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Invesco India Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 49 |
| Top 10 Stocks (%) | 40.6 % |
| Top 5 Stocks (%) | 24.47 % |
| Top 3 Stocks (%) | 16.0 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
34.582707 %
This fund
Vs
49.43 %
Category
Mid Cap Stocks (%)
22.221102000000002 %
This fund
Vs
16.78 %
Category
Small Cap Stocks (%)
42.486191 %
This fund
Vs
33.78 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | Aug 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 25.7 % | 389.23 Cr | 28.200000000000003 % | 429.94 Cr | 33.760000000000005 % | 528.93 Cr | 34.76 % | 490.11 Cr | 42.63 % | 684.74 Cr | 42.72 % | 687.27 Cr | 40.77 % | 648.38 Cr | 39.97 % | 666.05 Cr | 38.300000000000004 % | 635.76 Cr | 38.779999999999994 % | 640.81 Cr | 37.900000000000006 % | 557 Cr | 38.330000000000005 % | 474.98 Cr | 33.730000000000004 % | 358.59 Cr | 32.04999999999999 % | 307.84 Cr | 30.99 % | 280.01 Cr | 30.859999999999996 % | 264.41 Cr | 32.349999999999994 % | 249.79 Cr | 31.610000000000003 % | 217.45 Cr | 31.860000000000003 % | 196.53 Cr | 30.09 % | 188.47 Cr | |
| Services | 14.93 % | 226.12 Cr | 16.310000000000002 % | 248.51 Cr | 11.399999999999999 % | 178.61 Cr | 7.49 % | 105.55 Cr | 6.840000000000001 % | 109.91 Cr | 5.0600000000000005 % | 81.46 Cr | 4.85 % | 77.09 Cr | 4.46 % | 74.36 Cr | 6.27 % | 104.27 Cr | 5.28 % | 87.38 Cr | 5.41 % | 79.51 Cr | 5.18 % | 64.21 Cr | 5.16 % | 54.87 Cr | 2.87 % | 27.58 Cr | 3.38 % | 30.56 Cr | 2.74 % | 23.49 Cr | 2.95 % | 22.75 Cr | 2.99 % | 20.54 Cr | 2.95 % | 18.21 Cr | 2.41 % | 15.12 Cr | |
| Metals & Mining | 11.09 % | 168.02 Cr | 10.099999999999998 % | 153.93 Cr | 9.99 % | 156.71 Cr | 9.91 % | 139.64 Cr | 6.07 % | 97.43 Cr | 5.38 % | 86.5 Cr | 5.64 % | 89.7 Cr | 5.23 % | 87.1 Cr | 3.0700000000000003 % | 50.86 Cr | 3.09 % | 51.08 Cr | 3.5300000000000002 % | 51.8 Cr | 3.9400000000000004 % | 48.77 Cr | 4.83 % | 51.31 Cr | 5.550000000000001 % | 53.16 Cr | 5.07 % | 45.76 Cr | 5.59 % | 47.95 Cr | 6.380000000000001 % | 49.16 Cr | 7.2 % | 49.52 Cr | 6.8100000000000005 % | 41.99 Cr | 7.21 % | 45.17 Cr | |
| Automobile | 10.92 % | 165.39 Cr | 8.42 % | 128.35 Cr | 7.95 % | 124.4 Cr | 8.5 % | 119.87 Cr | 8.700000000000001 % | 139.68 Cr | 8.11 % | 130.48 Cr | 8.49 % | 135.1 Cr | 9.08 % | 151.29 Cr | 8.83 % | 146.67 Cr | 7.99 % | 132.06 Cr | 5.69 % | 83.65 Cr | 2.33 % | 28.86 Cr | 2.66 % | 28.36 Cr | 2.96 % | 28.51 Cr | 3.0900000000000003 % | 27.99 Cr | 3.83 % | 32.74 Cr | 4.42 % | 34.07 Cr | 4.83 % | 33.24 Cr | 5.23 % | 32.27 Cr | 5.5 % | 34.44 Cr | |
| Construction | 9.93 % | 150.43 Cr | 9.309999999999999 % | 141.72 Cr | 7.129999999999999 % | 111.79 Cr | 6.87 % | 96.83 Cr | 8.84 % | 142.04 Cr | 9.36 % | 150.66 Cr | 8.84 % | 140.69 Cr | 7.319999999999999 % | 122 Cr | 6.25 % | 103.71 Cr | 8.49 % | 140.38 Cr | 9.06 % | 133.03 Cr | 10.109999999999998 % | 125.42 Cr | 11.059999999999999 % | 117.53 Cr | 12.270000000000001 % | 117.77 Cr | 12.280000000000001 % | 111.02 Cr | 11.909999999999998 % | 102.13 Cr | 12.5 % | 96.42 Cr | 15.090000000000002 % | 103.84 Cr | 17.06 % | 105.24 Cr | 18.12 % | 113.56 Cr | |
| Materials | 6.88 % | 104.26 Cr | 7.59 % | 115.59 Cr | 6.779999999999999 % | 106.16 Cr | 6.369999999999999 % | 89.68 Cr | 4.43 % | 71.12 Cr | 4.52 % | 72.69 Cr | 4.1 % | 65.15 Cr | 4.21 % | 70.22 Cr | 4.92 % | 81.7 Cr | 5.1 % | 84.18 Cr | 4.66 % | 68.67 Cr | 4.01 % | 49.76 Cr | 4.7299999999999995 % | 50.26 Cr | 4.33 % | 41.52 Cr | 4.9399999999999995 % | 44.62 Cr | 4.9 % | 41.93 Cr | 5.949999999999999 % | 46 Cr | 6.359999999999999 % | 43.78 Cr | 6.799999999999999 % | 41.9 Cr | 6.52 % | 40.88 Cr | |
| Energy | 6.59 % | 99.73 Cr | 6.8100000000000005 % | 103.75 Cr | 9.2 % | 144.23 Cr | 9.379999999999999 % | 132.15 Cr | 11.709999999999999 % | 188.15 Cr | 12.870000000000001 % | 207.1 Cr | 15.32 % | 243.7 Cr | 17.56 % | 292.53 Cr | 18.450000000000003 % | 306.24 Cr | 18.349999999999998 % | 303.25 Cr | 19.37 % | 284.92 Cr | 23.57 % | 292.32 Cr | 25.51 % | 271.11 Cr | 26.270000000000003 % | 252.28 Cr | 27.93 % | 252.47 Cr | 27.98 % | 239.66 Cr | 26.970000000000002 % | 207.97 Cr | 24.43 % | 168.03 Cr | 23.619999999999997 % | 145.67 Cr | 23.730000000000004 % | 148.67 Cr | |
| Communication | 6.21 % | 94.1 Cr | 6.21 % | 94.62 Cr | 6.18 % | 96.77 Cr | 6.41 % | 90.37 Cr | 1.0 % | 16.07 Cr | 1.02 % | 16.47 Cr | 1.03 % | 16.32 Cr | 1.04 % | 17.3 Cr | 0.97 % | 16.08 Cr | 0.91 % | 15.1 Cr | 0.99 % | 14.62 Cr | 1.12 % | 13.89 Cr | 1.26 % | 13.38 Cr | 1.29 % | 12.43 Cr | 1.26 % | 11.37 Cr | 1.38 % | 11.85 Cr | 1.35 % | 10.45 Cr | 1.49 % | 10.27 Cr | 1.5 % | 9.25 Cr | 1.89 % | 11.82 Cr | |
| Healthcare | 5.279999999999999 % | 80.1 Cr | 5.02 % | 76.56 Cr | 4.2 % | 65.76 Cr | 4.5 % | 63.46 Cr | 3.4400000000000004 % | 55.26 Cr | 3.95 % | 63.66 Cr | 4.32 % | 68.79 Cr | 4.52 % | 75.45 Cr | 4.23 % | 70.14 Cr | 4.34 % | 71.71 Cr | 6.539999999999999 % | 96.09 Cr | 3.87 % | 48.01 Cr | 4.11 % | 43.64 Cr | 4.32 % | 41.48 Cr | 4.03 % | 36.51 Cr | 3.16 % | 27.07 Cr | 2.45 % | 18.86 Cr | 1.72 % | 11.82 Cr | 1.57 % | 9.69 Cr | 1.41 % | 8.84 Cr | |
| Chemicals | 1.76 % | 26.66 Cr | 1.81 % | 27.45 Cr | 2.38 % | 37.3 Cr | 2.18 % | 30.68 Cr | 2.36 % | 37.97 Cr | 2.78 % | 44.79 Cr | 2.88 % | 45.74 Cr | 3.02 % | 50.37 Cr | 2.82 % | 46.87 Cr | 2.71 % | 44.82 Cr | 2.74 % | 40.27 Cr | 3.04 % | 37.65 Cr | 2.64 % | 28.02 Cr | 2.86 % | 27.44 Cr | 2.33 % | 21.03 Cr | 1.83 % | 15.65 Cr | 0.83 % | 6.42 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 6.21 % | 94.1 Cr | 1.0% | 1.04% | 1.29% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 5.14 % | 77.9 Cr | 2.39% | 2.83% | -- |
| Interglobe Aviation Ltd. | Services | 4.65 % | 70.49 Cr | -- | -- | -- |
| Delhivery Ltd. | Services | 4.38 % | 66.37 Cr | 2.39% | 1.58% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 4.09 % | 61.94 Cr | 2.72% | 2.46% | 0.97% |
| PTC Industries Ltd. | Metals & Mining | 3.59 % | 54.44 Cr | 2.81% | 2.2% | -- |
| The Ramco Cements Ltd. | Materials | 3.51 % | 53.21 Cr | 2.35% | 1.83% | 1.15% |
| Supreme Industries Ltd. | Materials | 3.37 % | 51.05 Cr | 2.08% | 1.79% | -- |
| Tata Steel Ltd. | Metals & Mining | 2.84 % | 43.03 Cr | -- | -- | -- |
| Honeywell Automation India Ltd. | Capital Goods | 2.82 % | 42.77 Cr | 1.11% | 0.98% | 1.79% |
| Balkrishna Industries Ltd. | Automobile | 2.8 % | 42.34 Cr | 2.19% | 2.22% | -- |
| Power Grid Corporation Of India Ltd. | Energy | 2.78 % | 42.03 Cr | 4.46% | 5.25% | 6.44% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.59 % | 39.17 Cr | 2.79% | 1.51% | 1.74% |
| KEC International Ltd. | Capital Goods | 2.57 % | 38.93 Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 2.52 % | 38.12 Cr | 4.9% | 5.56% | 6.65% |
| Grindwell Norton Ltd. | Metals & Mining | 2.5 % | 37.79 Cr | 1.24% | 0.85% | 1.17% |
| Awfis Space Solutions Ltd. | Services | 2.26 % | 34.18 Cr | 2.04% | -- | -- |
| Transformers And Rectifiers India Ltd. | Capital Goods | 2.16 % | 32.77 Cr | 2.91% | 2.13% | -- |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.08 % | 31.51 Cr | 2.41% | 2.88% | -- |
| NTPC Green Energy Ltd. | Energy | 1.93 % | 29.16 Cr | 2.31% | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.88 % | 28.53 Cr | 2.04% | 3.0% | 3.41% |
| Jyoti CNC Automation Ltd. | Capital Goods | 1.88 % | 28.42 Cr | 3.8% | 3.79% | 2.53% |
| Jamna Auto Industries Ltd. | Automobile | 1.87 % | 28.27 Cr | 1.73% | 2.01% | 1.0% |
| Brigade Enterprises Ltd. | Construction | 1.85 % | 28.04 Cr | 1.62% | 1.08% | -- |
| Triveni Turbine Ltd. | Construction | 1.7 % | 25.68 Cr | -- | -- | 1.06% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.6 % | 24.29 Cr | -- | -- | -- |
| Indiqube Spaces Ltd. | Services | 1.56 % | 23.55 Cr | -- | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 1.49 % | 22.63 Cr | -- | -- | -- |
| Macrotech Developers Ltd. | Construction | 1.48 % | 22.45 Cr | -- | -- | -- |
| Timken India Ltd. | Capital Goods | 1.24 % | 18.76 Cr | 1.21% | 1.41% | 1.86% |
| BEML Ltd. | Capital Goods | 1.23 % | 18.55 Cr | 3.01% | 2.34% | 2.15% |
| GR Infraprojects Ltd. | Construction | 1.21 % | 18.37 Cr | 0.62% | 0.68% | 0.92% |
| Hindalco Industries Ltd. | Metals & Mining | 1.21 % | 18.28 Cr | -- | -- | 0.85% |
| Bharat Electronics Ltd. | Capital Goods | 1.18 % | 17.88 Cr | 3.13% | 2.94% | 3.4% |
| Afcons Infrastructure Ltd. | Construction | 1.17 % | 17.74 Cr | 1.7% | -- | -- |
| ABB India Ltd. | Capital Goods | 1.11 % | 16.76 Cr | 2.22% | 2.63% | 2.65% |
| Rolex Rings Ltd | Capital Goods | 1.07 % | 16.13 Cr | 1.43% | 1.91% | 1.13% |
| Hitachi Energy India Ltd. | Capital Goods | 1.07 % | 16.2 Cr | 1.86% | -- | -- |
| JNK India Ltd. | Capital Goods | 1.03 % | 15.63 Cr | 2.29% | 2.21% | -- |
| Solar Industries India Ltd. | Chemicals | 1.02 % | 15.39 Cr | 2.36% | 3.02% | 2.86% |
| GE Vernova T&D India Ltd | Capital Goods | 1.01 % | 15.35 Cr | 1.68% | 2.18% | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 0.95 % | 14.46 Cr | 2.02% | 2.18% | 2.54% |
| Thermax Ltd. | Capital Goods | 0.87 % | 13.14 Cr | 2.47% | 2.93% | 3.33% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.82 % | 12.48 Cr | 2.94% | 2.41% | 2.0% |
| Linde India Ltd. | Chemicals | 0.74 % | 11.26 Cr | -- | -- | -- |
| Bharat Dynamics Ltd. | Capital Goods | 0.74 % | 11.19 Cr | 1.09% | 1.08% | 1.42% |
| Cochin Shipyard Ltd. | Capital Goods | 0.71 % | 10.73 Cr | 1.48% | 1.34% | -- |
| Craftsman Automation Ltd. | Automobile | 0.67 % | 10.19 Cr | 2.06% | 2.39% | 0.99% |
| Max Healthcare Institute Ltd. | Healthcare | 0.14 % | 2.19 Cr | 1.05% | 1.69% | 2.62% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tube Investments Of India Ltd. | Automobile | 22.63 Cr | -- | 22.63 Cr |
| Tata Steel Ltd. | Metals & Mining | 43.03 Cr | 32.06 Cr | 10.97 Cr |
| Transformers And Rectifiers India Ltd. | Capital Goods | 32.77 Cr | 21.88 Cr | 10.88 Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 61.94 Cr | 52.69 Cr | 9.24 Cr |
| GR Infraprojects Ltd. | Construction | 18.37 Cr | 9.75 Cr | 8.62 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| GE Vernova T&D India Ltd | Capital Goods | 15.35 Cr | 23.88 Cr | 8.53 Cr |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 31.51 Cr | 43.6 Cr | 12.08 Cr |
| Delhivery Ltd. | Services | 66.37 Cr | 79.5 Cr | 13.13 Cr |
| Suzlon Energy Ltd. | Capital Goods | -- | 15.23 Cr | 15.23 Cr |
| Hitachi Energy India Ltd. | Capital Goods | 16.2 Cr | 36.15 Cr | 19.95 Cr |