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Invesco India Infrastructure Fund - Direct Plan - Growth Option

Equity Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
39
Apr 2026
Equity Holdings
₹1,427.89 Cr
Equity only, excl. debt & cash
Top 5 Weight
28.4%
Moderate
Top 10 Weight
45.3%
Moderate
Changes
40
2 new · 2 exits
Top Sector
Electrical Equipment
23.2% of portfolio
📋 What Happened This Month Invesco India Infrastructure Fund made 2 new additions and exited 2 stocks this month. The biggest new buy was KNR Constructions Limited (Construction) at 1.26% weight. Hindustan Petroleum Corporation Limited was the biggest exit (Petroleum Products), which was held at 1.11%. Among existing holdings, Schneider Electric Infrastructure Limited saw the biggest increase — now at 5.30% of the portfolio. Larsen & Toubro Limited was trimmed the most, now at 7.10%. Honeywell Automation India Limited remains the top holding with Electrical Equipment the dominant sector at 23.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
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%
🟢
Biggest New Buy
KNR Constructions Limited
1.26% weight · Construction
🔴
Biggest Exit
Hindustan Petroleum Corporation Limited
1.11% was held · Petroleum Products
Biggest Add
Schneider Electric Infrastructure Limited
+0.98% · now 5.30%
Biggest Trim
Larsen & Toubro Limited
-1.38% · now 7.10%
🤝 Other funds also bought this month
Ingersoll Rand (India) Limited 4 funds
Ingersoll Rand (India) Limited
ICICI Prudential Manufacturing Fund
ICICI Prudential Multi-Asset Fund
ICICI Prudential Multicap Fund - Direct Plan - Growth + more
KNR Constructions Limited 3 funds
KNR Constructions Limited
ICICI Prudential Infrastructure Fund - Direct Plan - Growth
Invesco India Contra Fund
Mirae Asset Nifty Total Market Index Fund
👋 Other funds also exited
Hindustan Petroleum Corporation Limited 12 funds
Hindustan Petroleum Corporation Limited
ICICI Prudential Nifty200 Value 30 Index Fund - Direct Plan - Growth
Motilal Oswal Manufacturing Fund - Direct Plan- Growth
Sundaram Liquid Fund (Formerly Known as Principal Cash Management Fund) - Direct Plan - Growth Option + more
Craftsman Automation Limited 2 funds
Craftsman Automation Limited
Mirae Asset Multicap Fund - Direct Plan - Growth
TRUSTMF MULTI CAP FUND -DIRECT PLAN-GROWTH

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 2 New Entries 🔴 2 Exits ↑ 21 Increased ↓ 15 Decreased
#StockSectorWeight (Apr 2026)
1
KNR Constructions Limited
₹18.29 Cr
Construction 1.26%
2
Ingersoll Rand (India) Limited
₹15.46 Cr
Industrial Products 1.06%
#StockSectorLast Weight (Mar 2026)
1
Hindustan Petroleum Corporation Limited
₹13.43 Cr
Petroleum Products 1.11%
2
Craftsman Automation Limited
₹9.01 Cr
Auto Components 0.74%
#StockSectorMar 2026Apr 2026Change
1
Schneider Electric Infrastructure Limited
₹77.24 Cr
Electrical Equipment 4.32% 5.30% +0.98%
2
JNK INDIA LIMITED
₹40.46 Cr
Industrial Manufacturing 1.94% 2.78% +0.84%
3
Hindustan Aeronautics Limited
₹22.90 Cr
Aerospace & Defense 0.97% 1.57% +0.60%
4
Cummins India Limited
₹23.62 Cr
Industrial Products 1.09% 1.62% +0.53%
5
Cochin Shipyard Limited
₹38.14 Cr
Industrial Manufacturing 2.16% 2.62% +0.46%
6
Awfis Space Solutions Limited
₹12.96 Cr
Commercial Services & Supplies 0.43% 0.89% +0.46%
7
Honeywell Automation India Limited
₹109.96 Cr
Industrial Manufacturing 7.14% 7.55% +0.41%
8
Grindwell Norton Limited
₹51.47 Cr
Industrial Products 3.13% 3.53% +0.40%
9
Indiqube Spaces Ltd
₹27.08 Cr
Commercial Services & Supplies 1.46% 1.86% +0.40%
10
G R Infraprojects Limited
₹28.14 Cr
Construction 1.56% 1.93% +0.37%
#StockSectorMar 2026Apr 2026Change
1
Larsen & Toubro Limited
₹103.47 Cr
Construction 8.48% 7.10% -1.38%
2
Hitachi Energy India Limited
₹59.54 Cr
Electrical Equipment 5.09% 4.09% -1.00%
3
Bharti Airtel Limited
₹39.02 Cr
Telecom - Services 3.66% 2.68% -0.98%
4
NTPC Green Energy Limited
₹24.09 Cr
Power 2.26% 1.65% -0.61%
5
ZF Commercial Vehicle Control Systems India Limited
₹39.49 Cr
Auto Components 3.05% 2.71% -0.34%
6
GE Vernova T&D India Limited
₹14.76 Cr
Electrical Equipment 1.35% 1.01% -0.34%
7
PTC Industries Limited
₹28.00 Cr
Industrial Products 2.15% 1.92% -0.23%
8
Max Healthcare Institute Limited
₹16.22 Cr
Healthcare Services 1.29% 1.11% -0.18%
9
Timken India Limited
₹19.01 Cr
Industrial Products 1.47% 1.30% -0.17%
10
ABB India Limited
₹63.06 Cr
Electrical Equipment 4.47% 4.33% -0.14%

Full Portfolio

39 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹109.96 Cr
Industrial Manufacturing
7.55%
2
₹103.47 Cr
Construction
7.10%
3
₹77.24 Cr
Electrical Equipment
5.30%
4
₹63.06 Cr
Electrical Equipment
4.33%
5
₹59.54 Cr
Electrical Equipment
4.09%
6
₹55.38 Cr
Aerospace & Defense
3.80%
7
₹51.47 Cr
Industrial Products
3.53%
8
₹49.97 Cr
Transport Services
3.43%
9
₹46.87 Cr
Electrical Equipment
3.22%
10
₹43.53 Cr
Engineering Services
2.99%
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🏦 Invesco Mutual Fund — Portfolio & Holdings
See all funds managed by Invesco Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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