What stocks does Invesco India Infrastructure Fund hold?

Invesco India Infrastructure Fund holds a portfolio of Indian equity stocks disclosed monthly by Invesco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Invesco India Infrastructure Fund?

Invesco India Infrastructure Fund is managed by Invesco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Invesco India Infrastructure Fund?

Invesco India Infrastructure Fund is classified as a Equity mutual fund under SEBI's mutual fund categorisation framework.

How often is Invesco India Infrastructure Fund portfolio data updated?

Portfolio holdings for Invesco India Infrastructure Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Invesco India Infrastructure Fund - Direct Plan - Growth Option

Equity Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,445.53 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.0%

Moderate

Top 10 Weight

43.4%

Moderate

Changes

2 new · 1 exits

Top Sector

Electrical Equipment

21.5% of portfolio

📋 What Happened This Month Invesco India Infrastructure Fund made 2 new additions and exited 1 stock this month. The biggest new buy was Siemens Limited (Electrical Equipment) at 2.14% weight. Transformers And Rectifiers (India) Limited was the biggest exit (Electrical Equipment), which was held at 3.22%. Among existing holdings, Honeywell Automation India Limited saw the biggest increase — now at 9.57% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 4.04%. Honeywell Automation India Limited remains the top holding with Electrical Equipment the dominant sector at 21.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Invesco India Infrastructure Fund - Direct Plan - Growth Option

+4.51%

+27.10%

+16.06%

+8.97%

Latest NAV

₹84.76

24 Jun 2026

52W High

₹85.89

-1% from High

52W Low

₹60.46

+40% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-5.9%

2024

+35.1%

2023

+53.3%

2022

+3.9%

2021

+57.3%

2020

+17.7%

2019

+7.8%

2018

-14.3%

2017

+50.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.3%

+ve in 80% windows

97.0% / -25.5%

3Y Rolling Avg

22.1% p.a.

+ve in 99% windows

43.3% / -3.5%

5Y Rolling Avg

23.5% p.a.

+ve in 100% windows

38.5% / 12.0%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-26.2%

Rec: May 2026 (1yr 10mo)

COVID-19 Crash

-35.8%

Rec: Dec 2020 (1yr)

2022 Rate Hike

-17.5%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-15.1%

Rec: May 2019 (11 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.08

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.47

Penalises downside volatility only.

Std Deviation (3Y)

19.1%

Lower = more consistent returns.

NAV Chart ₹84.76 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Invesco India Infrastructure Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹84.76

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	23.3%	23.2%	▼ -0.1%
Construction	14.7%	15.1%	▲ +0.5%
Industrial Manufacturing	11.2%	13.0%	▲ +1.7%
Industrial Products	8.5%	10.0%	▲ +1.6%
Aerospace & Defense	5.9%	6.5%	▲ +0.6%
Engineering Services	4.7%	4.8%	▲ +0.1%
Auto Components	5.6%	4.4%	▼ -1.1%
Transport Services	3.5%	3.4%	● -0.1%
Consumer Durables	3.2%	3.2%	● -0.1%
Commercial Services & Supplies	1.9%	2.8%	▲ +0.9%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	23.2%	21.5%	▼ -1.6%
Industrial Manufacturing	13.0%	14.5%	▲ +1.6%
Industrial Products	10.0%	12.8%	▲ +2.8%
Construction	15.1%	12.2%	▼ -2.9%
Aerospace & Defense	6.5%	5.9%	▼ -0.7%
Engineering Services	4.8%	5.4%	▲ +0.6%
Auto Components	4.4%	4.2%	▼ -0.3%
Transport Services	3.4%	3.4%	● 0.0%
Consumer Durables	3.2%	3.1%	● -0.1%
Chemicals & Petrochemicals	2.7%	2.6%	▼ -0.1%

🟢

Biggest New Buy

Siemens Limited

2.14% weight · Electrical Equipment

🔴

Biggest Exit

Transformers And Rectifiers (India) Limited

3.22% was held · Electrical Equipment

↑

Biggest Add

Honeywell Automation India Limited

+2.02% · now 9.57%

↓

Biggest Trim

Larsen & Toubro Limited

-3.06% · now 4.04%

🤝 Other funds also bought this month

Siemens Limited 17 funds

KSB Limited 5 funds

👋 Other funds also exited

Transformers And Rectifiers (India) Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 2 New Entries 🔴 1 Exit ↑ 12 Increased ↓ 26 Decreased

#	Stock	Sector	Weight (May 2026)
1	Siemens Limited ₹32.03 Cr	Electrical Equipment	2.14%
2	KSB Limited ₹19.68 Cr	Industrial Products	1.31%

#	Stock	Sector	Last Weight (Apr 2026)
1	Transformers And Rectifiers (India) Limited ₹46.87 Cr	Electrical Equipment	3.22%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Honeywell Automation India Limited ₹143.34 Cr	Industrial Manufacturing	7.55%	9.57%	+2.02%
2	Ingersoll Rand (India) Limited ₹29.50 Cr	Industrial Products	1.06%	1.97%	+0.91%
3	KNR Constructions Limited ₹28.24 Cr	Construction	1.26%	1.89%	+0.63%
4	Dredging Corporation of India Limited ₹53.85 Cr	Engineering Services	2.99%	3.60%	+0.61%
5	Triveni Turbine Limited ₹44.13 Cr	Electrical Equipment	2.34%	2.95%	+0.61%
6	Grindwell Norton Limited ₹60.08 Cr	Industrial Products	3.53%	4.01%	+0.48%
7	CG Power and Industrial Solutions Limited ₹47.32 Cr	Electrical Equipment	2.88%	3.16%	+0.28%
8	Cummins India Limited ₹26.38 Cr	Industrial Products	1.62%	1.76%	+0.14%
9	GE Vernova T&D India Limited ₹17.01 Cr	Electrical Equipment	1.01%	1.14%	+0.13%
10	Timken India Limited ₹20.12 Cr	Industrial Products	1.30%	1.34%	+0.04%
11	Knowledge Marine & Engineering Works Limited ₹27.23 Cr	Engineering Services	1.79%	1.82%	+0.03%
12	Dixon Technologies (India) Limited ₹29.89 Cr	Consumer Durables	1.99%	2.00%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Larsen & Toubro Limited ₹60.44 Cr	Construction	7.10%	4.04%	-3.06%
2	Hitachi Energy India Limited ₹41.30 Cr	Electrical Equipment	4.09%	2.76%	-1.33%
3	Bharat Dynamics Limited ₹48.91 Cr	Aerospace & Defense	3.80%	3.27%	-0.53%
4	Cochin Shipyard Limited ₹32.28 Cr	Industrial Manufacturing	2.62%	2.16%	-0.46%
5	KEC International Limited ₹25.57 Cr	Construction	1.97%	1.71%	-0.26%
6	Indiqube Spaces Ltd ₹24.58 Cr	Commercial Services & Supplies	1.86%	1.64%	-0.22%
7	Tube Investments of India Limited ₹23.21 Cr	Auto Components	1.73%	1.55%	-0.18%
8	Bharti Airtel Limited ₹37.82 Cr	Telecom - Services	2.68%	2.53%	-0.15%
9	Schneider Electric Infrastructure Limited ₹77.41 Cr	Electrical Equipment	5.30%	5.17%	-0.13%
10	G R Infraprojects Limited ₹27.02 Cr	Construction	1.93%	1.80%	-0.13%
11	NTPC Green Energy Limited ₹22.70 Cr	Power	1.65%	1.52%	-0.13%
12	ABB India Limited ₹63.26 Cr	Electrical Equipment	4.33%	4.22%	-0.11%
13	Linde India Limited ₹38.49 Cr	Chemicals & Petrochemicals	2.68%	2.57%	-0.11%
14	Trualt Bioenergy Ltd. ₹36.11 Cr	Agricultural Food & other Products	2.50%	2.41%	-0.09%
15	Amber Enterprises India Limited ₹16.06 Cr	Consumer Durables	1.16%	1.07%	-0.09%
16	Afcons Infrastructure Limited ₹41.85 Cr	Construction	2.88%	2.80%	-0.08%
17	ZF Commercial Vehicle Control Systems India Limited ₹39.42 Cr	Auto Components	2.71%	2.63%	-0.08%
18	Bharat Electronics Limited ₹16.02 Cr	Aerospace & Defense	1.15%	1.07%	-0.08%
19	Awfis Space Solutions Limited ₹12.10 Cr	Commercial Services & Supplies	0.89%	0.81%	-0.08%
20	Max Healthcare Institute Limited ₹15.76 Cr	Healthcare Services	1.11%	1.05%	-0.06%
21	Prestige Estates Projects Limited ₹14.19 Cr	Realty	1.01%	0.95%	-0.06%
22	Hindustan Aeronautics Limited ₹22.71 Cr	Aerospace & Defense	1.57%	1.52%	-0.05%
23	PTC Industries Limited ₹28.21 Cr	Industrial Products	1.92%	1.88%	-0.04%
24	Ratnamani Metals & Tubes Ltd. ₹8.54 Cr	Industrial Products	0.61%	0.57%	-0.04%
25	InterGlobe Aviation Limited ₹51.25 Cr	Transport Services	3.43%	3.42%	-0.01%
26	JNK INDIA LIMITED ₹41.48 Cr	Industrial Manufacturing	2.78%	2.77%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Honeywell Automation India Limited ₹143.34 Cr	Industrial Manufacturing	9.57%
2	Schneider Electric Infrastructure Limited ₹77.41 Cr	Electrical Equipment	5.17%
3	ABB India Limited ₹63.26 Cr	Electrical Equipment	4.22%
4	Larsen & Toubro Limited ₹60.44 Cr	Construction	4.04%
5	Grindwell Norton Limited ₹60.08 Cr	Industrial Products	4.01%
6	Dredging Corporation of India Limited ₹53.85 Cr	Engineering Services	3.60%
7	InterGlobe Aviation Limited ₹51.25 Cr	Transport Services	3.42%
8	Bharat Dynamics Limited ₹48.91 Cr	Aerospace & Defense	3.27%
9	CG Power and Industrial Solutions Limited ₹47.32 Cr	Electrical Equipment	3.16%
10	Triveni Turbine Limited ₹44.13 Cr	Electrical Equipment	2.95%
11	Afcons Infrastructure Limited ₹41.85 Cr	Construction	2.80%
12	JNK INDIA LIMITED ₹41.48 Cr	Industrial Manufacturing	2.77%
13	Hitachi Energy India Limited ₹41.30 Cr	Electrical Equipment	2.76%
14	ZF Commercial Vehicle Control Systems India Limited ₹39.42 Cr	Auto Components	2.63%
15	Linde India Limited ₹38.49 Cr	Chemicals & Petrochemicals	2.57%
16	Bharti Airtel Limited ₹37.82 Cr	Telecom - Services	2.53%
17	Trualt Bioenergy Ltd. ₹36.11 Cr	Agricultural Food & other Products	2.41%
18	Cochin Shipyard Limited ₹32.28 Cr	Industrial Manufacturing	2.16%
19	Siemens Limited ₹32.03 Cr	Electrical Equipment	2.14%
20	Dixon Technologies (India) Limited ₹29.89 Cr	Consumer Durables	2.00%
21	Ingersoll Rand (India) Limited ₹29.50 Cr	Industrial Products	1.97%
22	KNR Constructions Limited ₹28.24 Cr	Construction	1.89%
23	PTC Industries Limited ₹28.21 Cr	Industrial Products	1.88%
24	Knowledge Marine & Engineering Works Limited ₹27.23 Cr	Engineering Services	1.82%
25	G R Infraprojects Limited ₹27.02 Cr	Construction	1.80%
26	Cummins India Limited ₹26.38 Cr	Industrial Products	1.76%
27	KEC International Limited ₹25.57 Cr	Construction	1.71%
28	Indiqube Spaces Ltd ₹24.58 Cr	Commercial Services & Supplies	1.64%
29	Tube Investments of India Limited ₹23.21 Cr	Auto Components	1.55%
30	NTPC Green Energy Limited ₹22.70 Cr	Power	1.52%
31	Hindustan Aeronautics Limited ₹22.71 Cr	Aerospace & Defense	1.52%
32	Timken India Limited ₹20.12 Cr	Industrial Products	1.34%
33	KSB Limited ₹19.68 Cr	Industrial Products	1.31%
34	GE Vernova T&D India Limited ₹17.01 Cr	Electrical Equipment	1.14%
35	Amber Enterprises India Limited ₹16.06 Cr	Consumer Durables	1.07%
36	Bharat Electronics Limited ₹16.02 Cr	Aerospace & Defense	1.07%
37	Max Healthcare Institute Limited ₹15.76 Cr	Healthcare Services	1.05%
38	Prestige Estates Projects Limited ₹14.19 Cr	Realty	0.95%
39	Awfis Space Solutions Limited ₹12.10 Cr	Commercial Services & Supplies	0.81%
40	Ratnamani Metals & Tubes Ltd. ₹8.54 Cr	Industrial Products	0.57%