Invesco India Infrastructure Fund - Direct Plan - IDCW Portfolio | Invesco Mutual Fund Portfolio

Portfolio Turnover Ratio : 67.00%. Category average turnover ratio is 188.47%. 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 : 99.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.29%

No of Stocks : 49 (Category Avg - 44.42) | Large Cap Investments : 20.36%| Mid Cap Investments : 23.78% | Small Cap Investments : 25.52% | Other : 29.63%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	49	43.34
Top 5 Stock Weight	24.47%	32.63%
Top 10 Stock Weight	40.6%	49.7%
Top 3 Sector Weight	25.33%	43.81%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	28055.00	73374.89
Holdings in large cap stocks	20.36%	37.73%
Holdings in mid cap stocks	23.78%	14.7%
Holdings in small cap stocks	25.52%	13%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 30th Sep,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	941.1	6.21%	0.00%	6.72% (Apr 2025)	1% (Dec 2024)	5.01 L	0.00
Apollo Hospitals Enterprises Ltd.	Hospital	779.1	5.14%	0.50%	5.14% (Sep 2025)	2.39% (Dec 2024)	1.05 L	12.15 k
InterGlobe Aviation Ltd.	Airline	704.9	4.65%	-0.02%	4.67% (Aug 2025)	0% (Oct 2024)	1.26 L	0.00
Delhivery Ltd.	Logistics solution provider	663.8	4.38%	-0.84%	5.22% (Aug 2025)	2.18% (Oct 2024)	14.75 L	-2.24 L
WABCO India Ltd.	Auto components & equipments	619.4	4.09%	0.63%	4.09% (Sep 2025)	2.25% (Nov 2024)	48.00 k	10.56 k
PTC Industries Ltd.	Other industrial products	544.4	3.59%	0.29%	4.02% (Mar 2025)	2.5% (Nov 2024)	35.06 k	-0.78 k
The Ramco Cements Ltd.	Cement & cement products	532.1	3.51%	-0.20%	3.71% (Aug 2025)	2.18% (Oct 2024)	5.40 L	0.00
Supreme Industries Ltd.	Plastic products - industrial	510.6	3.37%	-0.51%	4.11% (Jun 2025)	1.89% (Jan 2025)	1.21 L	-0.11 L
Tata Steel Ltd.	Iron & steel products	430.4	2.84%	0.74%	2.84% (Sep 2025)	0% (Oct 2024)	25.50 L	4.74 L
Honeywell Automation India Ltd.	Industrial products	427.7	2.82%	-0.19%	3.01% (Aug 2025)	1.01% (Mar 2025)	11.85 k	0.00

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

View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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Sector
M-Cap

Help me understand this table

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	6.21	941.1	6.21%	0.00%	6.72% (Apr 2025)	1% (Dec 2024)	5.01 L	0.00	Large Cap	20.36
Apollo Hospitals Enterprises Ltd.	Hospital	5.28	779.1	5.14%	0.50%	5.14% (Sep 2025)	2.39% (Dec 2024)	1.05 L	12.15 k	Mid Cap	23.78
InterGlobe Aviation Ltd.	Airline	4.65	704.9	4.65%	-0.02%	4.67% (Aug 2025)	0% (Oct 2024)	1.26 L	0.00	Large Cap	20.36
Delhivery Ltd.	Logistics solution provider	4.38	663.8	4.38%	-0.84%	5.22% (Aug 2025)	2.18% (Oct 2024)	14.75 L	-2.24 L	Other	29.63
WABCO India Ltd.	Auto components & equipments	9.19	619.4	4.09%	0.63%	4.09% (Sep 2025)	2.25% (Nov 2024)	48.00 k	10.56 k	Mid Cap	23.78
PTC Industries Ltd.	Other industrial products	3.59	544.4	3.59%	0.29%	4.02% (Mar 2025)	2.5% (Nov 2024)	35.06 k	-0.78 k	Small Cap	25.52
The Ramco Cements Ltd.	Cement & cement products	3.51	532.1	3.51%	-0.20%	3.71% (Aug 2025)	2.18% (Oct 2024)	5.40 L	0.00	Mid Cap	23.78
Supreme Industries Ltd.	Plastic products - industrial	3.37	510.6	3.37%	-0.51%	4.11% (Jun 2025)	1.89% (Jan 2025)	1.21 L	-0.11 L	Mid Cap	23.78
Tata Steel Ltd.	Iron & steel products	3.79	430.4	2.84%	0.74%	2.84% (Sep 2025)	0% (Oct 2024)	25.50 L	4.74 L	Other	29.63
Honeywell Automation India Ltd.	Industrial products	5.73	427.7	2.82%	-0.19%	3.01% (Aug 2025)	1.01% (Mar 2025)	11.85 k	0.00	Mid Cap	23.78
Balkrishna Industries Ltd.	Tyres & rubber products	2.8	423.5	2.80%	0.56%	2.8% (Sep 2025)	2.09% (Nov 2024)	1.85 L	35.31 k	Mid Cap	23.78
Power Grid Corporation of India Ltd.	Power - transmission	2.78	420.4	2.78%	-0.20%	4.83% (Nov 2024)	2.78% (Sep 2025)	15.00 L	-1.50 L	Large Cap	20.36
Dixon Technologies (India) Ltd.	Consumer electronics	2.59	391.7	2.59%	-0.38%	4.03% (Apr 2025)	2.24% (Oct 2024)	24.00 k	-3.14 k	Other	29.63
KEC International Ltd.	Heavy electrical equipment	9.93	389.4	2.57%	0.10%	3.15% (Mar 2025)	0% (Oct 2024)	4.46 L	-0.20 L	Small Cap	25.52
Larsen & Toubro Ltd.	Civil construction	4.9	381.2	2.52%	0.06%	5.74% (Oct 2024)	2.38% (Jun 2025)	1.04 L	0.00	Large Cap	20.36
Grindwell Norton Ltd.	Abrasives & bearings	3.74	377.9	2.50%	0.06%	2.57% (Mar 2025)	0.77% (Nov 2024)	2.38 L	0.00	Small Cap	25.52
Awfis Space Solutions Ltd.	Diversified commercial services	3.82	341.9	2.26%	0.03%	2.55% (May 2025)	0% (Oct 2024)	6.00 L	0.00	Other	29.63
Transformers & Rectifiers (India) Ltd.	Power equipment	2.16	327.7	2.16%	0.72%	3.02% (Mar 2025)	1.36% (Jun 2025)	6.74 L	2.27 L	Small Cap	25.52
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	2.08	315.2	2.08%	-0.78%	3.51% (Apr 2025)	2.08% (Sep 2025)	4.50 L	-1.80 L	Other	29.63
NTPC Green Energy Ltd.	Power generation	1.93	291.6	1.93%	-0.10%	2.76% (Mar 2025)	0% (Oct 2024)	30.00 L	0.00	Other	29.63
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.88	285.3	1.88%	0.08%	2.91% (Oct 2024)	1.8% (Aug 2025)	8.40 L	-0.51 L	Large Cap	20.36
Jyoti CNC Automation Ltd.	Industrial products	5.73	284.2	1.88%	-0.12%	3.8% (Dec 2024)	1.88% (Sep 2025)	3.34 L	0.00	Other	29.63
Jamna Auto Inds. Ltd.	Auto components & equipments	9.19	282.8	1.87%	-0.17%	2.04% (Aug 2025)	1.52% (Mar 2025)	28.10 L	-1.90 L	Small Cap	25.52
Brigade Enterprises Ltd.	Residential, commercial projects	3.33	280.5	1.85%	-0.05%	2.01% (Jul 2025)	0.96% (Oct 2024)	3.13 L	0.00	Small Cap	25.52
Triveni Turbine Ltd.	Heavy electrical equipment	9.93	256.9	1.70%	0.01%	1.7% (Sep 2025)	0% (Oct 2024)	4.95 L	0.00	Small Cap	25.52
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	9.93	243	1.60%	0.11%	1.6% (Sep 2025)	0% (Oct 2024)	3.28 L	0.00	Small Cap	25.52
Indiqube Spaces Ltd.	Diversified commercial services	3.82	235.5	1.56%	0.23%	1.56% (Sep 2025)	0% (Oct 2024)	10.33 L	1.08 L	Other	29.63
# Tube Investments Of India Ltd.	Auto components & equipments	9.19	226.4	1.49%	1.49%	1.49% (Sep 2025)	0% (Oct 2024)	73.11 k	73.11 k	Small Cap	25.52
Lodha Developers Ltd.	Residential, commercial projects	3.33	224.5	1.48%	-0.07%	1.55% (Aug 2025)	0% (Oct 2024)	1.98 L	0.00	Other	29.63
Timken India Ltd.	Abrasives & bearings	3.74	187.7	1.24%	0.06%	1.36% (Jun 2025)	1.06% (Apr 2025)	62.36 k	0.00	Small Cap	25.52
Bharat Earth Movers Ltd.	Construction vehicles	1.23	185.5	1.23%	0.11%	3.14% (Nov 2024)	1.12% (Aug 2025)	44.45 k	0.00	Small Cap	25.52
G R Infraprojects Ltd.	Civil construction	4.9	183.8	1.21%	0.57%	1.21% (Sep 2025)	0.48% (Apr 2025)	1.50 L	72.46 k	Other	29.63
Hindalco Industries Ltd.	Aluminium	1.21	182.9	1.21%	-0.11%	1.32% (Aug 2025)	0% (Oct 2024)	2.40 L	-0.46 L	Large Cap	20.36
Bharat Electronics Ltd.	Aerospace & defense	2.74	178.9	1.18%	0.11%	3.29% (Nov 2024)	1.07% (Aug 2025)	4.43 L	0.00	Mid Cap	23.78
Afcons Infrastructure Ltd.	Civil construction	4.9	177.5	1.17%	0.10%	1.86% (Mar 2025)	1.07% (Aug 2025)	3.90 L	0.00	Other	29.63
ABB India Ltd.	Heavy electrical equipment	9.93	167.7	1.11%	0.05%	2.38% (Nov 2024)	1.06% (Aug 2025)	32.35 k	0.00	Large Cap	20.36
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	9.93	162	1.07%	-1.30%	3.41% (Jun 2025)	0% (Oct 2024)	9.00 k	-9.92 k	Other	29.63
Rolex Rings Private Ltd.	Auto components & equipments	9.19	161.4	1.07%	-0.04%	1.69% (Oct 2024)	1.07% (Sep 2025)	1.25 L	0.00	Other	29.63
JNK India Ltd.	Industrial products	5.73	156.4	1.03%	-0.05%	2.29% (Dec 2024)	1.03% (Sep 2025)	5.60 L	0.00	Other	29.63
Solar Industries India Ltd.	Explosives	1.02	154	1.02%	-0.03%	2.88% (Oct 2024)	1.02% (Sep 2025)	11.56 k	0.00	Small Cap	25.52
GE T&D India Ltd.	Heavy electrical equipment	9.93	153.5	1.01%	-0.56%	2.62% (Jul 2025)	1.01% (Sep 2025)	51.86 k	-0.34 L	Small Cap	25.52
Ratnamani Metals & Tubes Ltd.	Iron & steel products	3.79	144.6	0.95%	0.01%	2.29% (Oct 2024)	0.94% (Aug 2025)	60.00 k	0.00	Small Cap	25.52
- Thermax Ltd.	Heavy electrical equipment	9.93	131.5	0.87%	0.00%	2.81% (Nov 2024)	0.87% (Sep 2025)	41.47 k	0.00	Mid Cap	23.78
Hindustan Aeronautics Ltd.	Aerospace & defense	2.74	124.8	0.82%	0.07%	3.14% (Nov 2024)	0.75% (Aug 2025)	26.30 k	0.00	Other	29.63
Linde India Ltd.	Industrial gases	0.74	112.7	0.74%	-0.02%	0.76% (Aug 2025)	0% (Oct 2024)	18.04 k	0.00	Small Cap	25.52
Bharat Dynamics Ltd.	Aerospace & defense	2.74	112	0.74%	0.03%	1.11% (Nov 2024)	0.7% (Feb 2025)	74.98 k	0.00	Other	29.63
Cochin Shipyard Ltd.	Ship building & allied services	0.71	107.4	0.71%	-0.22%	1.58% (Jan 2025)	0.71% (Sep 2025)	60.00 k	-0.28 L	Other	29.63
Craftsman Automation Ltd.	Auto components & equipments	9.19	101.9	0.67%	-0.01%	2.06% (Dec 2024)	0.67% (Sep 2025)	15.00 k	0.00	Other	29.63
Max Healthcare Institute Ltd.	Hospital	5.28	22	0.14%	-0.24%	1.59% (Oct 2024)	0.14% (Sep 2025)	19.70 k	-0.30 L	Other	29.63
Suzlon Energy Ltd.	Heavy electrical equipment	9.93	152.4	0.00%	-1.00%	-	-	-	-	Small Cap	25.52

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

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Tube Investments Of India Ltd.	Auto components & equipments	226.4	1.49%	1.49%	1.49% (Sep 2025)	0% (Oct 2024)	73.11 k	73106

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Suzlon Energy Ltd.	Heavy electrical equipment	152.4	0.00%	-1.00%	2.65% (May 2025)	0% (Oct 2024)	0.00	-2700000

Trend in stock holdings (Top 15 Holding)

Stock	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024
Bharti Airtel Ltd.	6.21%	6.21%	6.36%	6.52%	6.18%	6.72%	6.41%	6.52%	4.10%	1.00%	1.02%	1.03%	1.04%
Power Grid Corporation of India Ltd.	2.78%	2.98%	3.06%	3.69%	3.65%	4.20%	4.07%	4.19%	4.23%	4.46%	4.83%	4.76%	5.25%
Larsen & Toubro Ltd.	2.52%	2.46%	2.41%	2.38%	2.44%	2.85%	3.06%	3.77%	5.20%	4.90%	5.49%	5.74%	5.56%
Delhivery Ltd.	4.38%	5.22%	4.60%	4.05%	3.88%	3.27%	2.45%	2.69%	2.67%	2.39%	2.56%	2.18%	1.58%
Apollo Hospitals Enterprises Ltd.	5.14%	4.64%	2.81%	3.21%	3.13%	3.43%	3.34%	2.54%	2.40%	2.39%	2.44%	2.73%	2.83%
PTC Industries Ltd.	3.59%	3.30%	3.41%	3.47%	3.50%	3.34%	4.02%	3.14%	3.19%	2.81%	2.50%	2.53%	2.20%
InterGlobe Aviation Ltd.	4.65%	4.67%	2.45%	1.82%	1.67%	-	-	-	-	-	-	-	-
WABCO India Ltd.	4.09%	3.46%	3.12%	3.09%	2.91%	3.48%	3.71%	3.16%	2.67%	2.72%	2.25%	2.35%	2.46%
Supreme Industries Ltd.	3.37%	3.88%	4.03%	4.11%	3.98%	3.53%	3.51%	3.18%	1.89%	2.08%	2.06%	1.92%	1.79%
Jyoti CNC Automation Ltd.	1.88%	2.00%	2.17%	2.20%	3.12%	3.12%	3.40%	2.88%	3.25%	3.80%	3.55%	3.63%	3.79%
Indian Railway Catering and Tourism Corporation Ltd.	2.08%	2.86%	2.97%	3.32%	3.30%	3.51%	2.92%	3.03%	2.71%	2.41%	2.50%	2.67%	2.88%
Dixon Technologies (India) Ltd.	2.59%	2.97%	2.91%	2.99%	3.01%	4.03%	2.94%	3.49%	3.15%	2.79%	2.45%	2.24%	1.51%
The Ramco Cements Ltd.	3.51%	3.71%	3.37%	3.00%	2.80%	2.93%	2.86%	2.97%	2.39%	2.35%	2.46%	2.18%	1.83%
ABB Power Products and Systems India Ltd.	1.07%	2.37%	2.66%	3.41%	3.37%	3.26%	2.91%	3.00%	2.87%	1.86%	1.54%	-	-
Bharat Petroleum Corporation Ltd.	1.88%	1.80%	2.30%	2.66%	2.62%	2.76%	2.55%	2.44%	1.95%	2.04%	2.56%	2.91%	3.00%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.44%
Net Receivables	Net Receivables	0.27%

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NITINPIMPALE
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9 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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21 days ago

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The Fixed Income
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1 days ago

Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Invest in Stability with Long-Term Growth! 9.41% INDIA INFRASTRUCTURE FINANCE COMPANY LIMITED 2037 ✔️ Coupon: 9.41% ✔️ Rating: CARE AAA Stable ✔️ Tenor: 11y 9m (Maturity: 27/Jul/2037) Secured Bond | PSU Bond | High Return Bond | Listed Enjoy a secure, government-backed investment with steady returns over the long term. ???? Explore on The Fixed Income :https://www.thefixedincome.com/product/dUJHdFp3PT0=/941-india-infrastructure-finance-company-limited-2037?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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71 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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84 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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122 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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