Scheme

Invesco India Infrastructure Fund

Holds 37 companies worth ₹1,403 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹1,483 CrInvesco India Infrastructure Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.2% on Aug 2026, ₹1,548 Cr.
Largest holding
Honeywell Automation India LimitedHoneywell Automation India Limited is 8.8% of this scheme's NAV.
Fund manager
Sagar GandhiRuns it since 1 Mar 2025, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	37 companies ·	₹ Cr
	Honeywell Automation India Limited	132
	Larsen and Toubro	120
	Schneider Electric Infrastructure Limited	79.3
	Interglobe Aviation Limited	58.7
	Grindwell Norton Limited	58.1
	ABB	55.3
	BOC India Ltd	52.7
	Indo MIM Limited	47.1
	Bharat Dynamics Limited	45.1
	Dredging Corporation of India Ltd	42.7
	Triveni Turbine	42.4
	TruAlt Bioenergy Limited	42.4
	Ingersoll Rand India Limited	42.2
	ZF Commercial Vehicle Control Systems India Limited	37.7
	Foseco India Limited	37.5
	CG Power and Industrial Solutions Limited	35.1
	PTC Industries Limited	34.7
	KSB Limited	33.9
	Siemens	31.1
	Indiqube Spaces Limited	30.3
	Jyoti CNC Automation Limited	30.1
	KNR CONSTRUCTION	30
	Bharti Airtel Limited	28.8
	G R Infraprojects Limited	27.7
	Cummins India	25
	Hindustan Aeronautics Limited	24.6
	JNK India Limited	24.3
	Knowledge Marine Engineering Works Limited	23.3
	Dixon Technologies India Limited	22.3
	AIA Engineering	19.2
	Tube Investments of India Ltd	17.6
	Timken India	17.4
	Afcons Infrastructure Limited	17.3
	Prestige Estate Project	15.4
	Awfis Space Solutions Limited	12.9
	Kaynes Technology India Limited	7.1
	Ratnamani Metals and Tubes Limited	1.9

Honeywell Automation India …
Larsen and Toubro

Market value of each ticked company in Invesco India Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Honeywell Automation India Limited	Larsen and Toubro
Sept 2025	₹42.8 Cr	₹38.1 Cr
Oct 2025	₹32.9 Cr	₹53 Cr
Nov 2025	₹31.9 Cr	₹57.2 Cr
Dec 2025	₹84.3 Cr	₹89.1 Cr
Jan 2026	₹110 Cr	₹99.3 Cr
Feb 2026	₹102 Cr	₹87.6 Cr
Mar 2026	₹86.8 Cr	₹103 Cr
Apr 2026	₹110 Cr	₹103 Cr
May 2026	₹143 Cr	₹60.4 Cr
Jun 2026	₹157 Cr	₹61.4 Cr
Jul 2026	₹150 Cr	₹89.4 Cr
Aug 2026	₹140 Cr	₹123 Cr
Sept 2026	₹132 Cr	₹120 Cr

Fig. 1.Market value of each ticked company in Invesco India Infrastructure Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	8	25.45

Mid Cap	6	11.57

Small Cap	22	54.08

Unlisted	1	3.16

Cash & others		5.74

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Honeywell Automation India Limited	Equity	Industrial Manufacturing	39.4K	132	8.85
Larsen and Toubro	Equity	Construction	3.2L	120	8.08
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	6.59L	79.3	5.33
Interglobe Aviation Limited	Equity	Transport Services	1.18L	58.7	3.94
Grindwell Norton Limited	Equity	Industrial Products	2.91L	58.1	3.90
ABB	Equity	Electrical Equipment	81.7K	55.3	3.72
BOC India Ltd	Equity	Chemicals & Petrochemicals	83.4K	52.7	3.54
Indo MIM Limited	Equity	Industrial Manufacturing	3.79L	47.1	3.16
Bharat Dynamics Limited	Equity	Aerospace & Defense	4.06L	45.1	3.03
Dredging Corporation of India Ltd	Equity	Engineering Services	4.64L	42.7	2.87
Triveni Turbine	Equity	Electrical Equipment	7.86L	42.4	2.85
TruAlt Bioenergy Limited	Equity	Agricultural Food & other Products	9.05L	42.4	2.85
Ingersoll Rand India Limited	Equity	Industrial Products	1.02L	42.2	2.83
ZF Commercial Vehicle Control Systems India Limited	Equity	Auto Components	1.61L	37.7	2.53
Foseco India Limited	Equity	Chemicals & Petrochemicals	57.9K	37.5	2.52
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.11L	35.1	2.36
PTC Industries Limited	Equity	Industrial Products	15.6K	34.7	2.33
KSB Limited	Equity	Industrial Products	3.96L	33.9	2.28
Siemens	Equity	Electrical Equipment	83.3K	31.1	2.09
Indiqube Spaces Limited	Equity	Commercial Services & Supplies	15.4L	30.3	2.03
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	2.9L	30.1	2.02
KNR CONSTRUCTION	Equity	Construction	25.3L	30	2.02
Bharti Airtel Limited	Equity	Telecom - Services	1.64L	28.8	1.93
G R Infraprojects Limited	Equity	Construction	3.46L	27.7	1.86
Cummins India	Equity	Industrial Products	52.5K	25	1.68
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	52.8K	24.6	1.65
JNK India Limited	Equity	Industrial Manufacturing	5.55L	24.3	1.63
Knowledge Marine Engineering Works Limited	Equity	Engineering Services	76.7K	23.3	1.57
Dixon Technologies India Limited	Equity	Consumer Durables	17K	22.3	1.50
AIA Engineering	Equity	Industrial Products	49.5K	19.2	1.29
Tube Investments of India Ltd	Equity	Auto Components	73.9K	17.6	1.18
Timken India	Equity	Industrial Products	55.4K	17.4	1.17
Afcons Infrastructure Limited	Equity	Construction	6.98L	17.3	1.16
Prestige Estate Project	Equity	Realty	1.04L	15.4	1.03
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	5.29L	12.9	0.87
Kaynes Technology India Limited	Equity	Industrial Manufacturing	20.3K	7.1	0.48
Ratnamani Metals and Tubes Limited	Equity	Industrial Products	7.02K	1.9	0.13

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.