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Invesco India Infrastructure Fund Direct-Growth Portfolio Analysis
Portfolio Summary
| Number of stocks | 46 |
| Top 10 Stocks (%) | 37.69 % |
| Top 5 Stocks (%) | 21.72 % |
| Top 3 Stocks (%) | 14.5 % |
Portfolio Aggregates
Large Cap Stocks (%) 48.78
27.71 %
This fund
Vs
48.78 %
Category
Mid Cap Stocks (%)
31.42%
This fund
Vs
17.62%
Category
Small Cap Stocks (%)
40.87%
This fund
Vs
33.6%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | 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 | Aug 23 | Jul 23 | Jun 23 | May 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 34.76 % | 490.11 Crs | 42.63 % | 684.74 Crs | 42.72 % | 687.27 Crs | 40.77 % | 648.38 Crs | 39.97 % | 666.05 Crs | 38.300000000000004 % | 635.76 Crs | 38.779999999999994 % | 640.81 Crs | 37.900000000000006 % | 557 Crs | 38.330000000000005 % | 474.98 Crs | 33.730000000000004 % | 358.59 Crs | 32.04999999999999 % | 307.84 Crs | 30.99 % | 280.01 Crs | 30.859999999999996 % | 264.41 Crs | 32.349999999999994 % | 249.79 Crs | 31.610000000000003 % | 217.45 Crs | 31.860000000000003 % | 196.53 Crs | 30.09 % | 188.47 Crs | 31.64999999999999 % | 190.01 Crs | 31.31 % | 183.26 Crs | 32.3 % | 179.15 Crs | 33.14 % | 170.59 Crs | |
| Metals & Mining | 9.91 % | 139.64 Crs | 6.07 % | 97.43 Crs | 5.38 % | 86.5 Crs | 5.64 % | 89.7 Crs | 5.23 % | 87.1 Crs | 3.0700000000000003 % | 50.86 Crs | 3.09 % | 51.08 Crs | 3.5300000000000002 % | 51.8 Crs | 3.9400000000000004 % | 48.77 Crs | 4.83 % | 51.31 Crs | 5.550000000000001 % | 53.16 Crs | 5.07 % | 45.76 Crs | 5.59 % | 47.95 Crs | 6.380000000000001 % | 49.16 Crs | 7.2 % | 49.52 Crs | 6.8100000000000005 % | 41.99 Crs | 7.21 % | 45.17 Crs | 7.460000000000001 % | 44.79 Crs | 7.829999999999999 % | 45.84 Crs | 6.66 % | 36.89 Crs | 6.91 % | 35.64 Crs | |
| Energy | 9.379999999999999 % | 132.15 Crs | 11.709999999999999 % | 188.15 Crs | 12.870000000000001 % | 207.1 Crs | 15.32 % | 243.7 Crs | 17.56 % | 292.53 Crs | 18.450000000000003 % | 306.24 Crs | 18.349999999999998 % | 303.25 Crs | 19.37 % | 284.92 Crs | 23.57 % | 292.32 Crs | 25.51 % | 271.11 Crs | 26.270000000000003 % | 252.28 Crs | 27.93 % | 252.47 Crs | 27.98 % | 239.66 Crs | 26.970000000000002 % | 207.97 Crs | 24.43 % | 168.03 Crs | 23.619999999999997 % | 145.67 Crs | 23.730000000000004 % | 148.67 Crs | 23.02 % | 138.23 Crs | 22.2 % | 129.98 Crs | 21.15 % | 117.24 Crs | 18.979999999999997 % | 97.73 Crs | |
| Automobile | 8.5 % | 119.87 Crs | 8.700000000000001 % | 139.68 Crs | 8.11 % | 130.48 Crs | 8.49 % | 135.1 Crs | 9.08 % | 151.29 Crs | 8.83 % | 146.67 Crs | 7.99 % | 132.06 Crs | 5.69 % | 83.65 Crs | 2.33 % | 28.86 Crs | 2.66 % | 28.36 Crs | 2.96 % | 28.51 Crs | 3.0900000000000003 % | 27.99 Crs | 3.83 % | 32.74 Crs | 4.42 % | 34.07 Crs | 4.83 % | 33.24 Crs | 5.23 % | 32.27 Crs | 5.5 % | 34.44 Crs | 5.74 % | 34.49 Crs | 5.55 % | 32.48 Crs | 5.63 % | 31.2 Crs | 6.22 % | 32.03 Crs | |
| Services | 7.49 % | 105.55 Crs | 6.840000000000001 % | 109.91 Crs | 5.0600000000000005 % | 81.46 Crs | 4.85 % | 77.09 Crs | 4.46 % | 74.36 Crs | 6.27 % | 104.27 Crs | 5.28 % | 87.38 Crs | 5.41 % | 79.51 Crs | 5.18 % | 64.21 Crs | 5.16 % | 54.87 Crs | 2.87 % | 27.58 Crs | 3.38 % | 30.56 Crs | 2.74 % | 23.49 Crs | 2.95 % | 22.75 Crs | 2.99 % | 20.54 Crs | 2.95 % | 18.21 Crs | 2.41 % | 15.12 Crs | 2.36 % | 14.19 Crs | 2.51 % | 14.66 Crs | 1.5 % | 8.3 Crs | 1.64 % | 8.42 Crs | |
| Construction | 6.87 % | 96.83 Crs | 8.84 % | 142.04 Crs | 9.36 % | 150.66 Crs | 8.84 % | 140.69 Crs | 7.319999999999999 % | 122 Crs | 6.25 % | 103.71 Crs | 8.49 % | 140.38 Crs | 9.06 % | 133.03 Crs | 10.109999999999998 % | 125.42 Crs | 11.059999999999999 % | 117.53 Crs | 12.270000000000001 % | 117.77 Crs | 12.280000000000001 % | 111.02 Crs | 11.909999999999998 % | 102.13 Crs | 12.5 % | 96.42 Crs | 15.090000000000002 % | 103.84 Crs | 17.06 % | 105.24 Crs | 18.12 % | 113.56 Crs | 17.619999999999997 % | 105.77 Crs | 19.270000000000003 % | 112.81 Crs | 19.569999999999997 % | 108.48 Crs | 19.64 % | 101.12 Crs | |
| Communication | 6.41 % | 90.37 Crs | 1.0 % | 16.07 Crs | 1.02 % | 16.47 Crs | 1.03 % | 16.32 Crs | 1.04 % | 17.3 Crs | 0.97 % | 16.08 Crs | 0.91 % | 15.1 Crs | 0.99 % | 14.62 Crs | 1.12 % | 13.89 Crs | 1.26 % | 13.38 Crs | 1.29 % | 12.43 Crs | 1.26 % | 11.37 Crs | 1.38 % | 11.85 Crs | 1.35 % | 10.45 Crs | 1.49 % | 10.27 Crs | 1.5 % | 9.25 Crs | 1.89 % | 11.82 Crs | 1.82 % | 10.93 Crs | 1.94 % | 11.35 Crs | 2.2 % | 12.2 Crs | 2.29 % | 11.8 Crs | |
| Materials | 6.369999999999999 % | 89.68 Crs | 4.43 % | 71.12 Crs | 4.52 % | 72.69 Crs | 4.1 % | 65.15 Crs | 4.21 % | 70.22 Crs | 4.92 % | 81.7 Crs | 5.1 % | 84.18 Crs | 4.66 % | 68.67 Crs | 4.01 % | 49.76 Crs | 4.7299999999999995 % | 50.26 Crs | 4.33 % | 41.52 Crs | 4.9399999999999995 % | 44.62 Crs | 4.9 % | 41.93 Crs | 5.949999999999999 % | 46 Crs | 6.359999999999999 % | 43.78 Crs | 6.799999999999999 % | 41.9 Crs | 6.52 % | 40.88 Crs | 6.85 % | 41.11 Crs | 7.2700000000000005 % | 42.48 Crs | 8.040000000000001 % | 44.61 Crs | 8.61 % | 44.28 Crs | |
| Healthcare | 4.5 % | 63.46 Crs | 3.4400000000000004 % | 55.26 Crs | 3.95 % | 63.66 Crs | 4.32 % | 68.79 Crs | 4.52 % | 75.45 Crs | 4.23 % | 70.14 Crs | 4.34 % | 71.71 Crs | 6.539999999999999 % | 96.09 Crs | 3.87 % | 48.01 Crs | 4.11 % | 43.64 Crs | 4.32 % | 41.48 Crs | 4.03 % | 36.51 Crs | 3.16 % | 27.07 Crs | 2.45 % | 18.86 Crs | 1.72 % | 11.82 Crs | 1.57 % | 9.69 Crs | 1.41 % | 8.84 Crs | 1.46 % | 8.76 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Chemicals | 2.18 % | 30.68 Crs | 2.36 % | 37.97 Crs | 2.78 % | 44.79 Crs | 2.88 % | 45.74 Crs | 3.02 % | 50.37 Crs | 2.82 % | 46.87 Crs | 2.71 % | 44.82 Crs | 2.74 % | 40.27 Crs | 3.04 % | 37.65 Crs | 2.64 % | 28.02 Crs | 2.86 % | 27.44 Crs | 2.33 % | 21.03 Crs | 1.83 % | 15.65 Crs | 0.83 % | 6.42 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Financial | 2.01 % | 28.28 Crs | 2.05 % | 32.99 Crs | 2.18 % | 35.1 Crs | 2.16 % | 34.44 Crs | 2.19 % | 36.54 Crs | 2.46 % | 40.84 Crs | 2.78 % | 45.96 Crs | 2.16 % | 31.76 Crs | 2.62 % | 32.51 Crs | 2.88 % | 30.66 Crs | 2.47 % | 23.76 Crs | 2.58 % | 23.29 Crs | 3.07 % | 26.29 Crs | 2.35 % | 18.15 Crs | 2.23 % | 15.33 Crs | 1.03 % | 6.37 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 6.41% | 90.37Cr | 1.0% | 1.04% | 1.29% |
| Power Grid Corporation Of India Ltd. | Energy | 4.07% | 57.36Cr | 4.46% | 5.25% | 6.44% |
| PTC Industries Ltd. | Metals & Mining | 4.02% | 56.61Cr | 2.81% | 2.2% | -- |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 3.71% | 52.25Cr | 2.72% | 2.46% | 0.97% |
| Supreme Industries Ltd. | Materials | 3.51% | 49.42Cr | 2.08% | 1.79% | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 3.4% | 47.87Cr | 3.8% | 3.79% | 2.53% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 3.34% | 47.08Cr | 2.39% | 2.83% | -- |
| KEC International Ltd. | Capital Goods | 3.15% | 44.4Cr | -- | -- | -- |
| Larsen & Toubro Ltd. | Construction | 3.06% | 43.14Cr | 4.9% | 5.56% | 6.65% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 3.02% | 42.64Cr | 2.91% | 2.13% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.94% | 41.4Cr | 2.79% | 1.51% | 1.74% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 2.92% | 41.16Cr | 2.41% | 2.88% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 2.91% | 41.01Cr | 1.86% | -- | -- |
| The Ramco Cements Ltd. | Materials | 2.86% | 40.25Cr | 2.35% | 1.83% | 1.15% |
| NTPC Green Energy Ltd. | Energy | 2.76% | 38.89Cr | 2.31% | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 2.64% | 37.25Cr | 2.23% | 2.96% | 2.96% |
| Grindwell Norton Ltd. | Metals & Mining | 2.57% | 36.17Cr | 1.24% | 0.85% | 1.17% |
| Bharat Petroleum Corporation Ltd. | Energy | 2.55% | 35.89Cr | 2.04% | 3.0% | 3.41% |
| Delhivery Ltd. | Services | 2.45% | 34.48Cr | 2.39% | 1.58% | -- |
| Balkrishna Industries Ltd. | Automobile | 2.4% | 33.81Cr | 2.19% | 2.22% | -- |
| Solar Industries India Ltd. | Chemicals | 2.18% | 30.68Cr | 2.36% | 3.02% | 2.86% |
| Awfis Space Solutions Ltd. | Services | 2.12% | 29.91Cr | 2.04% | -- | -- |
| REC Ltd. | Financial | 2.01% | 28.28Cr | 2.05% | 2.19% | 2.47% |
| Afcons Infrastructure Ltd. | Construction | 1.86% | 26.16Cr | 1.7% | -- | -- |
| GE Vernova T&D India Ltd. | Capital Goods | 1.8% | 25.33Cr | 1.68% | 2.18% | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.74% | 24.48Cr | 2.02% | 2.18% | 2.54% |
| Bharat Electronics Ltd. | Capital Goods | 1.69% | 23.86Cr | 3.13% | 2.94% | 3.4% |
| Jamna Auto Industries Ltd. | Automobile | 1.52% | 21.49Cr | 1.73% | 2.01% | 1.0% |
| Thermax Ltd. | Capital Goods | 1.52% | 21.47Cr | 2.47% | 2.93% | 3.33% |
| Brigade Enterprises Ltd. | Construction | 1.45% | 20.5Cr | 1.62% | 1.08% | -- |
| JNK India Ltd. | Capital Goods | 1.36% | 19.21Cr | 2.29% | 2.21% | -- |
| ABB India Ltd. | Capital Goods | 1.34% | 18.84Cr | 2.22% | 2.63% | 2.65% |
| BEML Ltd. | Capital Goods | 1.26% | 17.72Cr | 3.01% | 2.34% | 2.15% |
| Timken India Ltd. | Capital Goods | 1.22% | 17.15Cr | 1.21% | 1.41% | 1.86% |
| Tata Steel Ltd. | Metals & Mining | 1.17% | 16.56Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.16% | 16.37Cr | 1.05% | 1.69% | 2.62% |
| Rolex Rings Ltd | Capital Goods | 1.13% | 15.95Cr | 1.43% | 1.91% | 1.13% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.08% | 15.18Cr | 2.94% | 2.41% | 2.0% |
| Cochin Shipyard Ltd. | Capital Goods | 1.06% | 14.95Cr | 1.48% | 1.34% | -- |
| Honeywell Automation India Ltd. | Capital Goods | 1.01% | 14.28Cr | 1.11% | 0.98% | 1.79% |
| Craftsman Automation Ltd. | Automobile | 0.87% | 12.31Cr | 2.06% | 2.39% | 0.99% |
| Bharat Dynamics Ltd. | Capital Goods | 0.81% | 11.47Cr | 1.09% | 1.08% | 1.42% |
| Siemens Ltd. | Capital Goods | 0.71% | 10Cr | 1.99% | 2.61% | 2.56% |
| Kei Industries Ltd. | Capital Goods | 0.71% | 10.06Cr | 2.99% | 2.61% | 2.53% |
| GR Infraprojects Ltd. | Construction | 0.5% | 7.01Cr | 0.62% | 0.68% | 0.92% |
| Hindalco Industries Ltd. | Metals & Mining | 0.41% | 5.8Cr | -- | -- | 0.85% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharti Airtel Ltd. | Communication | 90.37Cr | -- | 90.37Cr |
| Power Grid Corporation Of India Ltd. | Energy | 57.36Cr | -- | 57.36Cr |
| PTC Industries Ltd. | Metals & Mining | 56.61Cr | -- | 56.61Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 52.25Cr | -- | 52.25Cr |
| Supreme Industries Ltd. | Materials | 49.42Cr | -- | 49.42Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Bharat Dynamics Ltd. | Capital Goods | 11.47Cr | -- | 11.47Cr |
| Kei Industries Ltd. | Capital Goods | 10.06Cr | -- | 10.06Cr |
| Siemens Ltd. | Capital Goods | 10Cr | -- | 10Cr |
| GR Infraprojects Ltd. | Construction | 7.01Cr | -- | 7.01Cr |
| Hindalco Industries Ltd. | Metals & Mining | 5.8Cr | -- | 5.8Cr |