Invesco India Infrastructure Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 66.00%. Category average turnover ratio is 96.83%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.99% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.99%

No of Stocks : 49 (Category Avg - 44.17) | Large Cap Investments : 19.74%| Mid Cap Investments : 23.53% | Small Cap Investments : 27.62% | Other : 29.1%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	49	43.41
Top 5 Stock Weight	24.17%	32.46%
Top 10 Stock Weight	41.86%	49.59%
Top 3 Sector Weight	25.97%	43.5%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	28205.52	72450.77
Holdings in large cap stocks	19.74%	37.14%
Holdings in mid cap stocks	23.53%	14.47%
Holdings in small cap stocks	27.62%	13.1%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	924.5	6.05%	-0.16%	6.72% (Apr 2025)	1% (Dec 2024)	4.50 L	-0.51 L
Apollo Hospitals Enterprises Ltd.	Hospital	775.8	5.08%	-0.06%	5.14% (Sep 2025)	2.39% (Dec 2024)	1.01 L	-4.15 k
InterGlobe Aviation Ltd.	Airline	708.8	4.64%	-0.01%	4.67% (Aug 2025)	0% (Nov 2024)	1.26 L	0.00
Delhivery Ltd.	Logistics solution provider	687.2	4.50%	0.12%	5.22% (Aug 2025)	2.39% (Dec 2024)	14.75 L	0.00
WABCO India Ltd.	Auto components & equipments	596.4	3.90%	-0.19%	4.09% (Sep 2025)	2.25% (Nov 2024)	48.00 k	0.00
PTC Industries Ltd.	Other industrial products	576.6	3.78%	0.19%	4.02% (Mar 2025)	2.5% (Nov 2024)	33.36 k	-1.70 k
The Ramco Cements Ltd.	Cement & cement products	564	3.69%	0.18%	3.71% (Aug 2025)	2.35% (Dec 2024)	5.40 L	0.00
Supreme Industries Ltd.	Plastic products - industrial	553.5	3.62%	0.25%	4.11% (Jun 2025)	1.89% (Jan 2025)	1.45 L	24.19 k
Larsen & Toubro Ltd.	Civil construction	530.1	3.47%	0.95%	5.49% (Nov 2024)	2.38% (Jun 2025)	1.32 L	27.32 k
Balkrishna Industries Ltd.	Tyres & rubber products	478.8	3.13%	0.33%	3.13% (Oct 2025)	2.09% (Nov 2024)	2.10 L	25.46 k

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Bharti Airtel Ltd.	Telecom - cellular & fixed line services	6.05	924.5	6.05%	-0.16%	6.72% (Apr 2025)	1% (Dec 2024)	4.50 L	-0.51 L	Large Cap	19.74
Apollo Hospitals Enterprises Ltd.	Hospital	5.08	775.8	5.08%	-0.06%	5.14% (Sep 2025)	2.39% (Dec 2024)	1.01 L	-4.15 k	Mid Cap	23.53
InterGlobe Aviation Ltd.	Airline	4.64	708.8	4.64%	-0.01%	4.67% (Aug 2025)	0% (Nov 2024)	1.26 L	0.00	Large Cap	19.74
Delhivery Ltd.	Logistics solution provider	4.5	687.2	4.50%	0.12%	5.22% (Aug 2025)	2.39% (Dec 2024)	14.75 L	0.00	Other	29.1
WABCO India Ltd.	Auto components & equipments	9.44	596.4	3.90%	-0.19%	4.09% (Sep 2025)	2.25% (Nov 2024)	48.00 k	0.00	Mid Cap	23.53
PTC Industries Ltd.	Other industrial products	3.78	576.6	3.78%	0.19%	4.02% (Mar 2025)	2.5% (Nov 2024)	33.36 k	-1.70 k	Small Cap	27.62
The Ramco Cements Ltd.	Cement & cement products	3.69	564	3.69%	0.18%	3.71% (Aug 2025)	2.35% (Dec 2024)	5.40 L	0.00	Mid Cap	23.53
Supreme Industries Ltd.	Plastic products - industrial	3.62	553.5	3.62%	0.25%	4.11% (Jun 2025)	1.89% (Jan 2025)	1.45 L	24.19 k	Mid Cap	23.53
Larsen & Toubro Ltd.	Civil construction	5.87	530.1	3.47%	0.95%	5.49% (Nov 2024)	2.38% (Jun 2025)	1.32 L	27.32 k	Large Cap	19.74
Balkrishna Industries Ltd.	Tyres & rubber products	3.13	478.8	3.13%	0.33%	3.13% (Oct 2025)	2.09% (Nov 2024)	2.10 L	25.46 k	Mid Cap	23.53
Tata Steel Ltd.	Iron & steel products	4	466.2	3.05%	0.21%	3.05% (Oct 2025)	0% (Nov 2024)	25.50 L	0.00	Other	29.1
Transformers & Rectifiers (India) Ltd.	Power equipment	2.44	372.9	2.44%	0.28%	3.02% (Mar 2025)	1.36% (Jun 2025)	8.37 L	1.64 L	Small Cap	27.62
KEC International Ltd.	Heavy electrical equipment	10.48	364.8	2.39%	-0.18%	3.15% (Mar 2025)	0% (Nov 2024)	4.46 L	0.00	Small Cap	27.62
Awfis Space Solutions Ltd.	Diversified commercial services	3.97	360.1	2.36%	0.10%	2.55% (May 2025)	0% (Nov 2024)	6.00 L	0.00	Other	29.1
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	10.48	353.6	2.32%	0.72%	2.32% (Oct 2025)	0% (Nov 2024)	4.80 L	1.52 L	Small Cap	27.62
Tube Investments Of India Ltd.	Auto components & equipments	9.44	335.6	2.20%	0.71%	2.2% (Oct 2025)	0% (Nov 2024)	1.11 L	37.89 k	Small Cap	27.62
Honeywell Automation India Ltd.	Industrial products	5.11	328.5	2.15%	-0.67%	3.01% (Aug 2025)	1.01% (Mar 2025)	9.00 k	-2.85 k	Mid Cap	23.53
Dixon Technologies (India) Ltd.	Consumer electronics	2.13	325.4	2.13%	-0.46%	4.03% (Apr 2025)	2.13% (Oct 2025)	21.00 k	-3.00 k	Other	29.1
Brigade Enterprises Ltd.	Residential, commercial projects	3.68	324.8	2.13%	0.28%	2.13% (Oct 2025)	1.45% (Mar 2025)	3.13 L	0.00	Small Cap	27.62
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	2.02	309.1	2.02%	-0.06%	3.51% (Apr 2025)	2.02% (Oct 2025)	4.30 L	-0.20 L	Other	29.1
Grindwell Norton Ltd.	Abrasives & bearings	3.22	304	1.99%	-0.51%	2.57% (Mar 2025)	0.77% (Nov 2024)	1.80 L	-0.58 L	Small Cap	27.62
Jyoti CNC Automation Ltd.	Industrial products	5.11	288.9	1.89%	0.01%	3.8% (Dec 2024)	1.88% (Sep 2025)	3.34 L	0.00	Other	29.1
NTPC Green Energy Ltd.	Power generation	1.82	278.5	1.82%	-0.11%	2.76% (Mar 2025)	1.82% (Nov 2024)	27.00 L	-3.00 L	Other	29.1
Jamna Auto Inds. Ltd.	Auto components & equipments	9.44	265.7	1.74%	-0.13%	2.04% (Aug 2025)	1.52% (Mar 2025)	28.10 L	0.00	Small Cap	27.62
Triveni Turbine Ltd.	Heavy electrical equipment	10.48	265	1.73%	0.03%	1.73% (Oct 2025)	0% (Nov 2024)	4.95 L	0.00	Small Cap	27.62
Power Grid Corporation of India Ltd.	Power - transmission	1.7	259.3	1.70%	-1.08%	4.83% (Nov 2024)	1.7% (Oct 2025)	9.00 L	-6.00 L	Large Cap	19.74
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.61	246.2	1.61%	-0.27%	2.76% (Apr 2025)	1.61% (Oct 2025)	6.90 L	-1.50 L	Large Cap	19.74
Indiqube Spaces Ltd.	Diversified commercial services	3.97	245.3	1.61%	0.05%	1.61% (Oct 2025)	0% (Nov 2024)	11.50 L	1.17 L	Other	29.1
Lodha Developers Ltd.	Residential, commercial projects	3.68	236.8	1.55%	0.07%	1.55% (Aug 2025)	0% (Nov 2024)	1.98 L	0.00	Other	29.1
ABB India Ltd.	Heavy electrical equipment	10.48	219.2	1.44%	0.33%	2.38% (Nov 2024)	1.06% (Aug 2025)	42.00 k	9.66 k	Large Cap	19.74
G R Infraprojects Ltd.	Civil construction	5.87	192.5	1.26%	0.05%	1.26% (Oct 2025)	0.48% (Apr 2025)	1.65 L	14.51 k	Other	29.1
Timken India Ltd.	Abrasives & bearings	3.22	188.2	1.23%	-0.01%	1.36% (Jun 2025)	1.06% (Apr 2025)	59.86 k	-2.50 k	Small Cap	27.62
# BEML Ltd.	Construction vehicles	2.3	176	1.15%	0.00%	3.14% (Nov 2024)	1.12% (Aug 2025)	40.00 k	-4.45 k	Small Cap	27.62
# BEML Ltd.	Construction vehicles	2.3	176	1.15%	0.00%	3.14% (Nov 2024)	1.12% (Aug 2025)	40.00 k	-4.45 k	Small Cap	27.62
Afcons Infrastructure Ltd.	Civil construction	5.87	174.7	1.14%	-0.03%	1.86% (Mar 2025)	1.07% (Aug 2025)	3.90 L	0.00	Other	29.1
Bharat Electronics Ltd.	Aerospace & defense	2.65	166.2	1.09%	-0.09%	3.29% (Nov 2024)	1.07% (Aug 2025)	3.90 L	-0.53 L	Mid Cap	23.53
JNK India Ltd.	Industrial products	5.11	163.8	1.07%	0.04%	2.29% (Dec 2024)	1.03% (Sep 2025)	5.60 L	0.00	Other	29.1
- Ratnamani Metals & Tubes Ltd.	Iron & steel products	4	145.5	0.95%	0.00%	2.11% (Nov 2024)	0.94% (Aug 2025)	60.00 k	0.00	Small Cap	27.62
Rolex Rings Private Ltd.	Auto components & equipments	9.44	144.3	0.94%	-0.13%	1.57% (Nov 2024)	0.94% (Oct 2025)	11.83 L	11.83 L	Other	29.1
GE T&D India Ltd.	Heavy electrical equipment	10.48	136.7	0.89%	-0.12%	2.62% (Jul 2025)	0.89% (Oct 2025)	45.00 k	-6.86 k	Small Cap	27.62
- Thermax Ltd.	Heavy electrical equipment	10.48	133.5	0.87%	0.00%	2.81% (Nov 2024)	0.87% (Oct 2025)	41.47 k	0.00	Mid Cap	23.53
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	10.48	128	0.84%	-0.23%	3.41% (Jun 2025)	0.84% (Oct 2025)	7.20 k	-1.80 k	Other	29.1
Hindalco Industries Ltd.	Aluminium	0.83	127.2	0.83%	-0.38%	1.32% (Aug 2025)	0% (Nov 2024)	1.50 L	-0.90 L	Large Cap	19.74
Solar Industries India Ltd.	Explosives	0.82	124.9	0.82%	-0.20%	2.78% (Nov 2024)	0.82% (Oct 2025)	9.00 k	-2.56 k	Small Cap	27.62
Hindustan Aeronautics Ltd.	Aerospace & defense	2.65	123.1	0.81%	-0.01%	3.14% (Nov 2024)	0.75% (Aug 2025)	26.30 k	0.00	Other	29.1
Bharat Dynamics Ltd.	Aerospace & defense	2.65	114.7	0.75%	0.01%	1.11% (Nov 2024)	0.7% (Feb 2025)	74.98 k	0.00	Other	29.1
Linde India Ltd.	Industrial gases	0.71	108.5	0.71%	-0.03%	0.76% (Aug 2025)	0% (Nov 2024)	18.04 k	0.00	Small Cap	27.62
Cochin Shipyard Ltd.	Ship building & allied services	0.7	107.4	0.70%	-0.01%	1.58% (Jan 2025)	0.7% (Oct 2025)	60.00 k	0.00	Other	29.1
Craftsman Automation Ltd.	Auto components & equipments	9.44	100.2	0.66%	-0.01%	2.06% (Dec 2024)	0.66% (Oct 2025)	15.00 k	0.00	Other	29.1
Max Healthcare Institute Ltd.	Hospital	5.08	22	0.00%	-0.14%	-	-	-	-	Other	29.1

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Max Healthcare Institute Ltd.	Hospital	22	0.00%	-0.14%	1.51% (Nov 2024)	0% (Nov 2024)	0.00	-19699

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Bharti Airtel Ltd.	6.05%	6.21%	6.21%	6.36%	6.52%	6.18%	6.72%	6.41%	6.52%	4.10%	1.00%	1.02%	1.03%
Power Grid Corporation of India Ltd.	1.70%	2.78%	2.98%	3.06%	3.69%	3.65%	4.20%	4.07%	4.19%	4.23%	4.46%	4.83%	4.76%
Larsen & Toubro Ltd.	3.47%	2.52%	2.46%	2.41%	2.38%	2.44%	2.85%	3.06%	3.77%	5.20%	4.90%	5.49%	5.74%
Delhivery Ltd.	4.50%	4.38%	5.22%	4.60%	4.05%	3.88%	3.27%	2.45%	2.69%	2.67%	2.39%	2.56%	2.18%
Apollo Hospitals Enterprises Ltd.	5.08%	5.14%	4.64%	2.81%	3.21%	3.13%	3.43%	3.34%	2.54%	2.40%	2.39%	2.44%	2.73%
InterGlobe Aviation Ltd.	4.64%	4.65%	4.67%	2.45%	1.82%	1.67%	-	-	-	-	-	-	-
PTC Industries Ltd.	3.78%	3.59%	3.30%	3.41%	3.47%	3.50%	3.34%	4.02%	3.14%	3.19%	2.81%	2.50%	2.53%
Supreme Industries Ltd.	3.62%	3.37%	3.88%	4.03%	4.11%	3.98%	3.53%	3.51%	3.18%	1.89%	2.08%	2.06%	1.92%
WABCO India Ltd.	3.90%	4.09%	3.46%	3.12%	3.09%	2.91%	3.48%	3.71%	3.16%	2.67%	2.72%	2.25%	2.35%
The Ramco Cements Ltd.	3.69%	3.51%	3.71%	3.37%	3.00%	2.80%	2.93%	2.86%	2.97%	2.39%	2.35%	2.46%	2.18%
Dixon Technologies (India) Ltd.	2.13%	2.59%	2.97%	2.91%	2.99%	3.01%	4.03%	2.94%	3.49%	3.15%	2.79%	2.45%	2.24%
Jyoti CNC Automation Ltd.	1.89%	1.88%	2.00%	2.17%	2.20%	3.12%	3.12%	3.40%	2.88%	3.25%	3.80%	3.55%	3.63%
Indian Railway Catering and Tourism Corporation Ltd.	2.02%	2.08%	2.86%	2.97%	3.32%	3.30%	3.51%	2.92%	3.03%	2.71%	2.41%	2.50%	2.67%
Balkrishna Industries Ltd.	3.13%	2.80%	2.24%	2.54%	2.46%	2.56%	2.45%	2.40%	2.76%	2.45%	2.19%	2.09%	2.16%
ABB Power Products and Systems India Ltd.	0.84%	1.07%	2.37%	2.66%	3.41%	3.37%	3.26%	2.91%	3.00%	2.87%	1.86%	1.54%	-