Invesco India Infrastructure Fund - Growth Portfolio | Invesco Mutual Fund Portfolio

Equity Holding : 99.78% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.78%

No of Stocks : 49 (Category Avg - 44.16) | Large Cap Investments : 20.5%| Mid Cap Investments : 22.88% | Small Cap Investments : 24.39% | Other : 32.01%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	49	43.27
Top 5 Stock Weight	24.62%	32.98%
Top 10 Stock Weight	41.08%	50.14%
Top 3 Sector Weight	26.02%	43.98%

Category - Sectoral/Thematic

Particulars	This Scheme	Category
Average mcap (Cr)	27931.18	74993.77
Holdings in large cap stocks	20.5%	38.36%
Holdings in mid cap stocks	22.88%	14.63%
Holdings in small cap stocks	24.39%	13.31%

Category - Sectoral/Thematic

Top 10 Stocks holding in Portfolio (as on 31st Aug,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	946.3	6.21%	-0.15%	6.72% (Apr 2025)	1% (Dec 2024)	5.01 L	-0.20 L
Delhivery Ltd.	Logistics solution provider	795.1	5.22%	0.62%	5.22% (Aug 2025)	1.58% (Sep 2024)	16.99 L	0.00
InterGlobe Aviation Ltd.	Airline	711.4	4.67%	2.22%	4.67% (Aug 2025)	0% (Sep 2024)	1.26 L	60.90 k
Apollo Hospitals Enterprises Ltd.	Hospital	707.7	4.64%	1.83%	4.64% (Aug 2025)	2.39% (Dec 2024)	93.00 k	34.10 k
Supreme Industries Ltd.	Plastic products - industrial	590.7	3.88%	-0.15%	4.11% (Jun 2025)	1.79% (Sep 2024)	1.32 L	-0.15 L
The Ramco Cements Ltd.	Cement & cement products	565.3	3.71%	0.34%	3.71% (Aug 2025)	1.83% (Sep 2024)	5.40 L	91.09 k
WABCO India Ltd.	Auto components & equipments	527	3.46%	0.34%	3.71% (Mar 2025)	2.25% (Nov 2024)	37.44 k	303.00
PTC Industries Ltd.	Other industrial products	502.2	3.30%	-0.11%	4.02% (Mar 2025)	2.2% (Sep 2024)	35.84 k	0.00
Honeywell Automation India Ltd.	Industrial products	459.1	3.01%	0.05%	3.01% (Aug 2025)	0.98% (Sep 2024)	11.85 k	-0.14 k
Power Grid Corporation of India Ltd.	Power - transmission	454.3	2.98%	-0.08%	5.25% (Sep 2024)	2.98% (Aug 2025)	16.50 L	0.00

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

View complete holding

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

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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	946.3	6.21%	-0.15%	6.72% (Apr 2025)	1% (Dec 2024)	5.01 L	-0.20 L	Large Cap	20.5
Delhivery Ltd.	Logistics solution provider	5.22	795.1	5.22%	0.62%	5.22% (Aug 2025)	1.58% (Sep 2024)	16.99 L	0.00	Other	32.01
InterGlobe Aviation Ltd.	Airline	4.67	711.4	4.67%	2.22%	4.67% (Aug 2025)	0% (Sep 2024)	1.26 L	60.90 k	Large Cap	20.5
Apollo Hospitals Enterprises Ltd.	Hospital	5.02	707.7	4.64%	1.83%	4.64% (Aug 2025)	2.39% (Dec 2024)	93.00 k	34.10 k	Mid Cap	22.88
Supreme Industries Ltd.	Plastic products - industrial	3.88	590.7	3.88%	-0.15%	4.11% (Jun 2025)	1.79% (Sep 2024)	1.32 L	-0.15 L	Mid Cap	22.88
The Ramco Cements Ltd.	Cement & cement products	3.71	565.3	3.71%	0.34%	3.71% (Aug 2025)	1.83% (Sep 2024)	5.40 L	91.09 k	Mid Cap	22.88
WABCO India Ltd.	Auto components & equipments	7.29	527	3.46%	0.34%	3.71% (Mar 2025)	2.25% (Nov 2024)	37.44 k	303.00	Mid Cap	22.88
PTC Industries Ltd.	Other industrial products	3.3	502.2	3.30%	-0.11%	4.02% (Mar 2025)	2.2% (Sep 2024)	35.84 k	0.00	Small Cap	24.39
Honeywell Automation India Ltd.	Industrial products	6.09	459.1	3.01%	0.05%	3.01% (Aug 2025)	0.98% (Sep 2024)	11.85 k	-0.14 k	Mid Cap	22.88
Power Grid Corporation of India Ltd.	Power - transmission	2.98	454.3	2.98%	-0.08%	5.25% (Sep 2024)	2.98% (Aug 2025)	16.50 L	0.00	Large Cap	20.5
Dixon Technologies (India) Ltd.	Consumer electronics	2.97	453	2.97%	0.06%	4.03% (Apr 2025)	1.51% (Sep 2024)	27.14 k	0.00	Other	32.01
Indian Railway Catering and Tourism Corporation Ltd.	Tour, travel related services	2.86	436.1	2.86%	-0.11%	3.51% (Apr 2025)	2.41% (Dec 2024)	6.30 L	-0.13 L	Other	32.01
KEC International Ltd.	Heavy electrical equipment	12.52	376.7	2.47%	-0.09%	3.15% (Mar 2025)	0% (Sep 2024)	4.66 L	0.00	Small Cap	24.39
Larsen & Toubro Ltd.	Civil construction	4.17	375.2	2.46%	0.05%	5.74% (Oct 2024)	2.38% (Jun 2025)	1.04 L	0.00	Large Cap	20.5
Grindwell Norton Ltd.	Abrasives & bearings	3.62	372.1	2.44%	0.27%	2.57% (Mar 2025)	0.77% (Nov 2024)	2.38 L	17.14 k	Small Cap	24.39
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	12.52	361.6	2.37%	-0.29%	3.41% (Jun 2025)	0% (Sep 2024)	18.92 k	-1.83 k	Other	32.01
Balkrishna Industries Ltd.	Tyres & rubber products	2.24	341.6	2.24%	-0.30%	2.76% (Feb 2025)	2.09% (Nov 2024)	1.49 L	0.00	Mid Cap	22.88
Awfis Space Solutions Ltd.	Diversified commercial services	3.56	340	2.23%	-0.12%	2.55% (May 2025)	0% (Sep 2024)	6.00 L	-0.20 L	Other	32.01
Tata Steel Ltd.	Iron & steel products	3.04	320.6	2.10%	0.01%	2.1% (Aug 2025)	0% (Sep 2024)	20.76 L	0.00	Other	32.01
Jamna Auto Inds. Ltd.	Auto components & equipments	7.29	311.3	2.04%	0.07%	2.04% (Aug 2025)	1.52% (Mar 2025)	30.00 L	-3.78 L	Small Cap	24.39
NTPC Green Energy Ltd.	Power generation	2.03	308.9	2.03%	-0.23%	2.76% (Mar 2025)	0% (Sep 2024)	30.00 L	-3.94 L	Other	32.01
Jyoti CNC Automation Ltd.	Industrial products	6.09	304.7	2.00%	-0.17%	3.8% (Dec 2024)	2% (Aug 2025)	3.34 L	0.00	Other	32.01
Brigade Enterprises Ltd.	Residential, commercial projects	3.45	289	1.90%	-0.11%	2.01% (Jul 2025)	0.96% (Oct 2024)	3.13 L	0.00	Small Cap	24.39
Bharat Petroleum Corporation Ltd.	Refineries & marketing	1.8	274.5	1.80%	-0.50%	3% (Sep 2024)	1.8% (Aug 2025)	8.91 L	-2.04 L	Large Cap	20.5
Triveni Turbine Ltd.	Heavy electrical equipment	12.52	256.9	1.69%	0.56%	1.69% (Aug 2025)	0% (Sep 2024)	4.95 L	1.99 L	Small Cap	24.39
GE T&D India Ltd.	Heavy electrical equipment	12.52	238.8	1.57%	-1.05%	2.62% (Jul 2025)	1.39% (Feb 2025)	85.94 k	-0.65 L	Small Cap	24.39
Lodha Developers Ltd.	Residential, commercial projects	3.45	235.7	1.55%	0.16%	1.55% (Aug 2025)	0% (Sep 2024)	1.98 L	19.99 k	Other	32.01
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	12.52	227.7	1.49%	1.49%	1.49% (Aug 2025)	0% (Sep 2024)	3.28 L	3.28 L	Small Cap	24.39
Transformers & Rectifiers (India) Ltd.	Power equipment	1.44	218.8	1.44%	-0.01%	3.02% (Mar 2025)	1.36% (Jun 2025)	4.46 L	0.00	Small Cap	24.39
Indiqube Spaces Ltd.	Diversified commercial services	3.56	202.6	1.33%	0.34%	1.33% (Aug 2025)	0% (Sep 2024)	9.25 L	2.16 L	Other	32.01
Hindalco Industries Ltd.	Aluminium	1.32	201	1.32%	0.08%	1.32% (Aug 2025)	0% (Sep 2024)	2.86 L	0.00	Large Cap	20.5
Timken India Ltd.	Abrasives & bearings	3.62	180.1	1.18%	-0.14%	1.41% (Sep 2024)	1.06% (Apr 2025)	62.36 k	0.00	Small Cap	24.39
Bharat Earth Movers Ltd.	Construction vehicles	1.12	170.7	1.12%	-0.16%	3.14% (Nov 2024)	1.12% (Aug 2025)	44.45 k	-6.45 k	Small Cap	24.39
Rolex Rings Private Ltd.	Auto components & equipments	7.29	169.8	1.11%	-0.03%	1.91% (Sep 2024)	1.11% (Apr 2025)	1.25 L	0.00	Other	32.01
JNK India Ltd.	Industrial products	6.09	165.3	1.08%	-0.07%	2.29% (Dec 2024)	1.08% (Aug 2025)	5.60 L	0.00	Other	32.01
Bharat Electronics Ltd.	Aerospace & defense	2.53	163.6	1.07%	-0.09%	3.29% (Nov 2024)	1.07% (Aug 2025)	4.43 L	-0.31 L	Mid Cap	22.88
Afcons Infrastructure Ltd.	Civil construction	4.17	162.9	1.07%	-0.31%	1.86% (Mar 2025)	0% (Sep 2024)	3.90 L	-1.53 L	Other	32.01
ABB India Ltd.	Heavy electrical equipment	12.52	161.7	1.06%	-0.95%	2.63% (Sep 2024)	1.06% (Aug 2025)	32.35 k	-0.25 L	Large Cap	20.5
- Solar Industries India Ltd.	Explosives	1.05	159.4	1.05%	0.00%	3.02% (Sep 2024)	1.05% (Aug 2025)	11.56 k	0.00	Small Cap	24.39
Suzlon Energy Ltd.	Heavy electrical equipment	12.52	152.4	1.00%	-0.61%	2.96% (Sep 2024)	1% (Aug 2025)	27.00 L	-0.14 Cr	Small Cap	24.39
Ratnamani Metals & Tubes Ltd.	Iron & steel products	3.04	143.5	0.94%	-0.49%	2.29% (Oct 2024)	0.94% (Aug 2025)	60.00 k	-0.24 L	Small Cap	24.39
Cochin Shipyard Ltd.	Ship building & allied services	0.93	141	0.93%	-0.06%	1.58% (Jan 2025)	0.93% (Aug 2025)	87.66 k	-84.00	Other	32.01
Thermax Ltd.	Heavy electrical equipment	12.52	133	0.87%	-0.17%	2.93% (Sep 2024)	0.87% (Aug 2025)	41.47 k	0.00	Mid Cap	22.88
- Linde India Ltd.	Industrial gases	0.76	115.1	0.76%	0.00%	0.76% (Aug 2025)	0% (Sep 2024)	18.04 k	0.00	Small Cap	24.39
Hindustan Aeronautics Ltd.	Aerospace & defense	2.53	114	0.75%	-0.30%	3.14% (Nov 2024)	0.75% (Aug 2025)	26.30 k	-0.10 L	Other	32.01
Bharat Dynamics Ltd.	Aerospace & defense	2.53	107.7	0.71%	-0.06%	1.11% (Nov 2024)	0.7% (Feb 2025)	74.98 k	0.00	Other	32.01
Craftsman Automation Ltd.	Auto components & equipments	7.29	103.7	0.68%	-0.28%	2.39% (Sep 2024)	0.68% (Aug 2025)	15.00 k	-7.26 k	Other	32.01
G R Infraprojects Ltd.	Civil construction	4.17	97.5	0.64%	0.03%	0.68% (Nov 2024)	0.48% (Apr 2025)	78.03 k	0.00	Other	32.01
Max Healthcare Institute Ltd.	Hospital	5.02	57.9	0.38%	-0.51%	1.69% (Sep 2024)	0.38% (Aug 2025)	50.20 k	-0.62 L	Other	32.01

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	227.7	1.49%	1.49%	1.49% (Aug 2025)	0% (Sep 2024)	3.28 L	327896

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

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

Trend in stock holdings (Top 15 Holding)

Stock	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Power Grid Corporation of India Ltd.	2.98%	3.06%	3.69%	3.65%	4.20%	4.07%	4.19%	4.23%	4.46%	4.83%	4.76%	5.25%	5.98%
Bharti Airtel Ltd.	6.21%	6.36%	6.52%	6.18%	6.72%	6.41%	6.52%	4.10%	1.00%	1.02%	1.03%	1.04%	0.97%
Larsen & Toubro Ltd.	2.46%	2.41%	2.38%	2.44%	2.85%	3.06%	3.77%	5.20%	4.90%	5.49%	5.74%	5.56%	5.63%
Jyoti CNC Automation Ltd.	2.00%	2.17%	2.20%	3.12%	3.12%	3.40%	2.88%	3.25%	3.80%	3.55%	3.63%	3.79%	4.12%
PTC Industries Ltd.	3.30%	3.41%	3.47%	3.50%	3.34%	4.02%	3.14%	3.19%	2.81%	2.50%	2.53%	2.20%	-
Delhivery Ltd.	5.22%	4.60%	4.05%	3.88%	3.27%	2.45%	2.69%	2.67%	2.39%	2.56%	2.18%	1.58%	1.39%
Apollo Hospitals Enterprises Ltd.	4.64%	2.81%	3.21%	3.13%	3.43%	3.34%	2.54%	2.40%	2.39%	2.44%	2.73%	2.83%	2.74%
Indian Railway Catering and Tourism Corporation Ltd.	2.86%	2.97%	3.32%	3.30%	3.51%	2.92%	3.03%	2.71%	2.41%	2.50%	2.67%	2.88%	2.90%
WABCO India Ltd.	3.46%	3.12%	3.09%	2.91%	3.48%	3.71%	3.16%	2.67%	2.72%	2.25%	2.35%	2.46%	2.38%
Supreme Industries Ltd.	3.88%	4.03%	4.11%	3.98%	3.53%	3.51%	3.18%	1.89%	2.08%	2.06%	1.92%	1.79%	1.78%
Dixon Technologies (India) Ltd.	2.97%	2.91%	2.99%	3.01%	4.03%	2.94%	3.49%	3.15%	2.79%	2.45%	2.24%	1.51%	1.45%
ABB Power Products and Systems India Ltd.	2.37%	2.66%	3.41%	3.37%	3.26%	2.91%	3.00%	2.87%	1.86%	1.54%	-	-	-
The Ramco Cements Ltd.	3.71%	3.37%	3.00%	2.80%	2.93%	2.86%	2.97%	2.39%	2.35%	2.46%	2.18%	1.83%	2.52%
InterGlobe Aviation Ltd.	4.67%	2.45%	1.82%	1.67%	-	-	-	-	-	-	-	-	-
Bharat Petroleum Corporation Ltd.	1.80%	2.30%	2.66%	2.62%	2.76%	2.55%	2.44%	1.95%	2.04%	2.56%	2.91%	3.00%	2.91%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	1.45%
Net Receivables	Net Receivables	-1.23%

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hunch
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21 days ago

JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss View more

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  JMFLEXICAPfund regular is howing worst performance. bought at 107.693 in jly 24 and now 97.43 how to shuffle and compensate loss
  
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shravanashok
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36 days ago

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

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1 days ago

Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Investment with a High-Return Secured NBFC Bond Vivriti Capital Limited – 2026 Bonds now listed on The Fixed Income ✔️ Coupon: 9.00% p.a. ✔️ Rating: CARE A+ Stable ✔️ Tenor: 1 year 1 month (Maturity: Nov 04, 2026) ✔️ Senior Secured | NBFC Bond | High Return | Listed Tap into a secured bond offering attractive returns from a trusted NBFC—perfect for investors seeking stability and growth in a short tenure. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJhbmJnPT0=/900-vivriti-capital-limited-2026?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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sunny85deol
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87 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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Progrowth Finwealth
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87 days ago

Hi Sunny, what is he period of holding and also any particular reson for withdrawl out of these two funds that have grown over a period of time View more | 1

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93 days ago

Why are the NAVs of Indian Debt Mutual Funds going down after the rate cut View more

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