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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹1,504.23 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.6%

Moderate

Top 10 Weight

44.6%

Moderate

Changes

3 new · 1 exits

Top Sector

Electrical Equipment

17.7% of portfolio

📋 What Happened This Month Invesco India Infrastructure Fund made 3 new additions and exited 1 stock this month. The biggest new buy was Kaynes Technology India Limited (Industrial Manufacturing) at 1.84% weight. GE Vernova T&D India Limited was the biggest exit (Electrical Equipment), which was held at 1.14%. Among existing holdings, KSB Limited saw the biggest increase — now at 2.42% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 0.82%. Honeywell Automation India Limited remains the top holding with Electrical Equipment the dominant sector at 17.7%. ↓ 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

+1.91%

+10.23%

+18.52%

+6.08%

Latest NAV

₹83.07

15 Jul 2026

52W High

₹85.89

-3% from High

52W Low

₹60.46

+37% 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

23.2%

+ve in 80% windows

97.0% / -25.5%

3Y Rolling Avg

22.2% 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)

0.97

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.31

Penalises downside volatility only.

Std Deviation (3Y)

19.2%

Lower = more consistent returns.

NAV Chart ₹83.07 15 Jul 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: ₹83.07

Sector Shift Industry allocation month-over-month

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%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Electrical Equipment	21.5%	17.7%	▼ -3.8%
Industrial Manufacturing	14.5%	16.8%	▲ +2.3%
Industrial Products	12.8%	16.1%	▲ +3.2%
Construction	12.2%	10.1%	▼ -2.2%
Aerospace & Defense	5.9%	6.0%	▲ +0.2%
Engineering Services	5.4%	4.8%	▼ -0.6%
Auto Components	4.2%	4.1%	▼ -0.1%
Transport Services	3.4%	3.8%	▲ +0.3%
Chemicals & Petrochemicals	2.6%	3.6%	▲ +1.0%
Consumer Durables	3.1%	3.0%	● -0.1%

🟢

Biggest New Buy

Kaynes Technology India Limited

1.84% weight · Industrial Manufacturing

🔴

Biggest Exit

GE Vernova T&D India Limited

1.14% was held · Electrical Equipment

↑

Biggest Add

KSB Limited

+1.11% · now 2.42%

↓

Biggest Trim

Hitachi Energy India Limited

-1.94% · now 0.82%

🤝 Other funds also bought this month

AIA Engineering Limited 7 funds

Jyoti CNC Automation Ltd 4 funds

Kaynes Technology India Limited 4 funds

👋 Other funds also exited

GE Vernova T&D India Limited 9 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 3 New Entries 🔴 1 Exit ↑ 14 Increased ↓ 24 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Kaynes Technology India Limited ₹28.82 Cr	Industrial Manufacturing	1.84%
2	Jyoti CNC Automation Ltd ₹25.05 Cr	Industrial Manufacturing	1.60%
3	AIA Engineering Limited ₹17.26 Cr	Industrial Products	1.10%

#	Stock	Sector	Last Weight (May 2026)
1	GE Vernova T&D India Limited ₹17.01 Cr	Electrical Equipment	1.14%

#	Stock	Sector	May 2026	Jun 2026	Change
1	KSB Limited ₹37.99 Cr	Industrial Products	1.31%	2.42%	+1.11%
2	Linde India Limited ₹55.88 Cr	Chemicals & Petrochemicals	2.57%	3.56%	+0.99%
3	Ingersoll Rand (India) Limited ₹45.79 Cr	Industrial Products	1.97%	2.92%	+0.95%
4	Schneider Electric Infrastructure Limited ₹89.67 Cr	Electrical Equipment	5.17%	5.72%	+0.55%
5	Honeywell Automation India Limited ₹156.52 Cr	Industrial Manufacturing	9.57%	9.98%	+0.41%
6	InterGlobe Aviation Limited ₹58.81 Cr	Transport Services	3.42%	3.75%	+0.33%
7	Bharat Dynamics Limited ₹55.56 Cr	Aerospace & Defense	3.27%	3.54%	+0.27%
8	Cummins India Limited ₹29.70 Cr	Industrial Products	1.76%	1.89%	+0.13%
9	Max Healthcare Institute Limited ₹18.44 Cr	Healthcare Services	1.05%	1.18%	+0.13%
10	Prestige Estates Projects Limited ₹16.22 Cr	Realty	0.95%	1.03%	+0.08%
11	Grindwell Norton Limited ₹63.88 Cr	Industrial Products	4.01%	4.07%	+0.06%
12	PTC Industries Limited ₹29.88 Cr	Industrial Products	1.88%	1.91%	+0.03%
13	Indiqube Spaces Ltd ₹26.12 Cr	Commercial Services & Supplies	1.64%	1.67%	+0.03%
14	ZF Commercial Vehicle Control Systems India Limited ₹41.36 Cr	Auto Components	2.63%	2.64%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Hitachi Energy India Limited ₹12.85 Cr	Electrical Equipment	2.76%	0.82%	-1.94%
2	Afcons Infrastructure Limited ₹24.37 Cr	Construction	2.80%	1.55%	-1.25%
3	JNK INDIA LIMITED ₹28.03 Cr	Industrial Manufacturing	2.77%	1.79%	-0.98%
4	KEC International Limited ₹15.13 Cr	Construction	1.71%	0.96%	-0.75%
5	Bharti Airtel Limited ₹30.30 Cr	Telecom - Services	2.53%	1.93%	-0.60%
6	Cochin Shipyard Limited ₹25.51 Cr	Industrial Manufacturing	2.16%	1.63%	-0.53%
7	CG Power and Industrial Solutions Limited ₹43.23 Cr	Electrical Equipment	3.16%	2.76%	-0.40%
8	Dredging Corporation of India Limited ₹50.88 Cr	Engineering Services	3.60%	3.24%	-0.36%
9	Triveni Turbine Limited ₹41.05 Cr	Electrical Equipment	2.95%	2.62%	-0.33%
10	ABB India Limited ₹61.32 Cr	Electrical Equipment	4.22%	3.91%	-0.31%
11	Trualt Bioenergy Ltd. ₹33.59 Cr	Agricultural Food & other Products	2.41%	2.14%	-0.27%
12	Knowledge Marine & Engineering Works Limited ₹24.32 Cr	Engineering Services	1.82%	1.55%	-0.27%
13	Siemens Limited ₹30.00 Cr	Electrical Equipment	2.14%	1.91%	-0.23%
14	NTPC Green Energy Limited ₹20.95 Cr	Power	1.52%	1.34%	-0.18%
15	Larsen & Toubro Limited ₹61.43 Cr	Construction	4.04%	3.92%	-0.12%
16	Tube Investments of India Limited ₹22.39 Cr	Auto Components	1.55%	1.43%	-0.12%
17	Timken India Limited ₹19.32 Cr	Industrial Products	1.34%	1.23%	-0.11%
18	Awfis Space Solutions Limited ₹11.16 Cr	Commercial Services & Supplies	0.81%	0.71%	-0.10%
19	Amber Enterprises India Limited ₹15.89 Cr	Consumer Durables	1.07%	1.01%	-0.06%
20	G R Infraprojects Limited ₹27.52 Cr	Construction	1.80%	1.75%	-0.05%
21	Hindustan Aeronautics Limited ₹23.12 Cr	Aerospace & Defense	1.52%	1.47%	-0.05%
22	Bharat Electronics Limited ₹16.06 Cr	Aerospace & Defense	1.07%	1.02%	-0.05%
23	Dixon Technologies (India) Limited ₹30.91 Cr	Consumer Durables	2.00%	1.97%	-0.03%
24	Ratnamani Metals & Tubes Ltd. ₹8.40 Cr	Industrial Products	0.57%	0.54%	-0.03%

What Stocks Does This Fund Hold?

42 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Honeywell Automation India Limited ₹156.52 Cr	Industrial Manufacturing	9.98%
2	Schneider Electric Infrastructure Limited ₹89.67 Cr	Electrical Equipment	5.72%
3	Grindwell Norton Limited ₹63.88 Cr	Industrial Products	4.07%
4	Larsen & Toubro Limited ₹61.43 Cr	Construction	3.92%
5	ABB India Limited ₹61.32 Cr	Electrical Equipment	3.91%
6	InterGlobe Aviation Limited ₹58.81 Cr	Transport Services	3.75%
7	Linde India Limited ₹55.88 Cr	Chemicals & Petrochemicals	3.56%
8	Bharat Dynamics Limited ₹55.56 Cr	Aerospace & Defense	3.54%
9	Dredging Corporation of India Limited ₹50.88 Cr	Engineering Services	3.24%
10	Ingersoll Rand (India) Limited ₹45.79 Cr	Industrial Products	2.92%
11	CG Power and Industrial Solutions Limited ₹43.23 Cr	Electrical Equipment	2.76%
12	ZF Commercial Vehicle Control Systems India Limited ₹41.36 Cr	Auto Components	2.64%
13	Triveni Turbine Limited ₹41.05 Cr	Electrical Equipment	2.62%
14	KSB Limited ₹37.99 Cr	Industrial Products	2.42%
15	Trualt Bioenergy Ltd. ₹33.59 Cr	Agricultural Food & other Products	2.14%
16	Dixon Technologies (India) Limited ₹30.91 Cr	Consumer Durables	1.97%
17	Bharti Airtel Limited ₹30.30 Cr	Telecom - Services	1.93%
18	Siemens Limited ₹30.00 Cr	Electrical Equipment	1.91%
19	PTC Industries Limited ₹29.88 Cr	Industrial Products	1.91%
20	Cummins India Limited ₹29.70 Cr	Industrial Products	1.89%
21	KNR Constructions Limited ₹29.59 Cr	Construction	1.89%
22	Kaynes Technology India Limited ₹28.82 Cr	Industrial Manufacturing	1.84%
23	JNK INDIA LIMITED ₹28.03 Cr	Industrial Manufacturing	1.79%
24	G R Infraprojects Limited ₹27.52 Cr	Construction	1.75%
25	Indiqube Spaces Ltd ₹26.12 Cr	Commercial Services & Supplies	1.67%
26	Cochin Shipyard Limited ₹25.51 Cr	Industrial Manufacturing	1.63%
27	Jyoti CNC Automation Ltd ₹25.05 Cr	Industrial Manufacturing	1.60%
28	Afcons Infrastructure Limited ₹24.37 Cr	Construction	1.55%
29	Knowledge Marine & Engineering Works Limited ₹24.32 Cr	Engineering Services	1.55%
30	Hindustan Aeronautics Limited ₹23.12 Cr	Aerospace & Defense	1.47%
31	Tube Investments of India Limited ₹22.39 Cr	Auto Components	1.43%
32	NTPC Green Energy Limited ₹20.95 Cr	Power	1.34%
33	Timken India Limited ₹19.32 Cr	Industrial Products	1.23%
34	Max Healthcare Institute Limited ₹18.44 Cr	Healthcare Services	1.18%
35	AIA Engineering Limited ₹17.26 Cr	Industrial Products	1.10%
36	Prestige Estates Projects Limited ₹16.22 Cr	Realty	1.03%
37	Bharat Electronics Limited ₹16.06 Cr	Aerospace & Defense	1.02%
38	Amber Enterprises India Limited ₹15.89 Cr	Consumer Durables	1.01%
39	KEC International Limited ₹15.13 Cr	Construction	0.96%
40	Hitachi Energy India Limited ₹12.85 Cr	Electrical Equipment	0.82%
41	Awfis Space Solutions Limited ₹11.16 Cr	Commercial Services & Supplies	0.71%
42	Ratnamani Metals & Tubes Ltd. ₹8.40 Cr	Industrial Products	0.54%