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Invesco India Infrastructure Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 46 |
| Top 10 Stocks (%) | 39.209999999999994 % |
| Top 5 Stocks (%) | 24.43 % |
| Top 3 Stocks (%) | 16.61 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
23.39166 %
This fund
Vs
50.84 %
Category
Mid Cap Stocks (%)
20.52342 %
This fund
Vs
15.79 %
Category
Small Cap Stocks (%)
52.99461 %
This fund
Vs
33.37 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | 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 | |||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 38.980000000000004 % | 552.46 Cr | 25.1 % | 383.5 Cr | 25.700000000000003 % | 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 | 37.9 % | 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 | |
| Construction | 12.84 % | 181.97 Cr | 11.28 % | 172.39 Cr | 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 | |
| Services | 11.899999999999999 % | 168.86 Cr | 15.129999999999999 % | 231.04 Cr | 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 | |
| Automobile | 9.61 % | 136.3 Cr | 11.629999999999999 % | 177.65 Cr | 10.920000000000002 % | 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 | |
| Metals & Mining | 8.08 % | 114.32 Cr | 10.6 % | 161.95 Cr | 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 | |
| Communication | 3.54 % | 50.16 Cr | 6.05 % | 92.45 Cr | 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 | |
| Energy | 3.13 % | 44.42 Cr | 5.13 % | 78.4 Cr | 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 | 19.369999999999997 % | 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 | |
| Healthcare | 2.99 % | 42.36 Cr | 5.08 % | 77.57 Cr | 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 | |
| Chemicals | 2.9299999999999997 % | 41.46 Cr | 1.5299999999999998 % | 23.34 Cr | 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 | |
| Materials | 2.9 % | 41.1 Cr | 7.3100000000000005 % | 111.75 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 6.28 % | 89.04 Cr | 6.28% | 2.52% | 3.06% |
| Honeywell Automation India Ltd. | Capital Goods | 5.95 % | 84.27 Cr | 5.95% | 2.82% | 1.01% |
| PTC Industries Ltd. | Metals & Mining | 4.38 % | 61.99 Cr | 4.38% | 3.59% | 4.02% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 4.28 % | 60.68 Cr | 4.28% | 4.09% | 3.71% |
| Bharti Airtel Ltd. | Communication | 3.54 % | 50.16 Cr | 3.54% | 6.21% | 6.41% |
| ABB India Ltd. | Capital Goods | 3.04 % | 43.07 Cr | 3.04% | 1.11% | 1.34% |
| Delhivery Ltd. | Services | 3.01 % | 42.6 Cr | 3.01% | 4.38% | 2.45% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 3.0 % | 42.44 Cr | 3.0% | 2.16% | 3.02% |
| The Ramco Cements Ltd. | Materials | 2.9 % | 41.1 Cr | 2.9% | 3.51% | 2.86% |
| Interglobe Aviation Ltd. | Services | 2.83 % | 40.14 Cr | 2.83% | 4.65% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 2.69 % | 38.05 Cr | 2.69% | 2.5% | 2.57% |
| Tube Investments Of India Ltd. | Automobile | 2.55 % | 36.15 Cr | 2.55% | 1.49% | -- |
| Cochin Shipyard Ltd. | Capital Goods | 2.52 % | 35.64 Cr | 2.52% | 0.71% | 1.06% |
| NTPC Green Energy Ltd. | Energy | 2.43 % | 34.49 Cr | 2.43% | 1.93% | 2.76% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 2.36 % | 33.41 Cr | 2.36% | 1.6% | -- |
| KEC International Ltd. | Capital Goods | 2.32 % | 32.91 Cr | 2.32% | 2.57% | 3.15% |
| Triveni Turbine Ltd. | Construction | 2.26 % | 32.03 Cr | 2.26% | 1.7% | -- |
| Bharat Dynamics Ltd. | Capital Goods | 2.25 % | 31.88 Cr | 2.25% | 0.74% | 0.81% |
| Dredging Corporation Of India Ltd. | Services | 2.23 % | 31.65 Cr | 2.23% | -- | -- |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 2.12 % | 30 Cr | 2.12% | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 2.09 % | 29.58 Cr | 2.09% | 1.88% | 3.4% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.98 % | 28.02 Cr | 1.98% | 5.14% | 3.34% |
| Brigade Enterprises Ltd. | Construction | 1.96 % | 27.7 Cr | 1.96% | 1.85% | 1.45% |
| Indiqube Spaces Ltd. | Services | 1.96 % | 27.84 Cr | 1.96% | 1.56% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.91 % | 27.12 Cr | 1.91% | 1.07% | 2.91% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.79 % | 25.41 Cr | 1.79% | 2.59% | 2.94% |
| JNK India Ltd. | Capital Goods | 1.64 % | 23.24 Cr | 1.64% | 1.03% | 1.36% |
| Thermax Ltd. | Capital Goods | 1.59 % | 22.55 Cr | 1.59% | 0.87% | 1.52% |
| Linde India Ltd. | Chemicals | 1.48 % | 20.94 Cr | 1.48% | 0.74% | -- |
| Solar Industries India Ltd. | Chemicals | 1.45 % | 20.52 Cr | 1.45% | 1.02% | 2.18% |
| Knowledge Marine & Engineering Works Ltd. | Capital Goods | 1.28 % | 18.13 Cr | 1.28% | -- | -- |
| Afcons Infrastructure Ltd. | Construction | 1.18 % | 16.7 Cr | 1.18% | 1.17% | 1.86% |
| Timken India Ltd. | Capital Goods | 1.17 % | 16.64 Cr | 1.17% | 1.24% | 1.22% |
| GR Infraprojects Ltd. | Construction | 1.16 % | 16.47 Cr | 1.16% | 1.21% | 0.5% |
| Jamna Auto Industries Ltd. | Automobile | 1.1 % | 15.58 Cr | 1.1% | 1.87% | 1.52% |
| Bharat Electronics Ltd. | Capital Goods | 1.1 % | 15.58 Cr | 1.1% | 1.18% | 1.69% |
| BEML Ltd. | Capital Goods | 1.05 % | 14.87 Cr | 1.05% | 1.23% | 1.26% |
| Indian Railway Catering & Tourism Corporation Ltd. | Services | 1.02 % | 14.51 Cr | 1.02% | 2.08% | 2.92% |
| Global Health Ltd. | Healthcare | 1.01 % | 14.34 Cr | 1.01% | -- | -- |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | 1.01 % | 14.28 Cr | 1.01% | 0.95% | 1.74% |
| GE Vernova T&D India Ltd | Capital Goods | 0.99 % | 14.09 Cr | 0.99% | 1.01% | 1.8% |
| Balkrishna Industries Ltd. | Automobile | 0.98 % | 13.95 Cr | 0.98% | 2.8% | 2.4% |
| Awfis Space Solutions Ltd. | Services | 0.85 % | 12.1 Cr | 0.85% | 2.26% | 2.12% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.81 % | 11.54 Cr | 0.81% | 0.82% | 1.08% |
| Craftsman Automation Ltd. | Automobile | 0.7 % | 9.92 Cr | 0.7% | 0.67% | 0.87% |
| TruAlt Bioenergy Ltd. | Energy | 0.7 % | 9.92 Cr | 0.7% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Larsen & Toubro Ltd. | Construction | 89.04 Cr | -- | 89.04 Cr |
| Honeywell Automation India Ltd. | Capital Goods | 84.27 Cr | -- | 84.27 Cr |
| PTC Industries Ltd. | Metals & Mining | 61.99 Cr | -- | 61.99 Cr |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 60.68 Cr | -- | 60.68 Cr |
| Bharti Airtel Ltd. | Communication | 50.16 Cr | -- | 50.16 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Balkrishna Industries Ltd. | Automobile | 13.95 Cr | -- | 13.95 Cr |
| Awfis Space Solutions Ltd. | Services | 12.1 Cr | -- | 12.1 Cr |
| Hindustan Aeronautics Ltd. | Capital Goods | 11.54 Cr | -- | 11.54 Cr |
| TruAlt Bioenergy Ltd. | Energy | 9.92 Cr | -- | 9.92 Cr |
| Craftsman Automation Ltd. | Automobile | 9.92 Cr | -- | 9.92 Cr |