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SCHEME PROFILE      
AMC : Category : Scheme :
Invesco India Infrastructure Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesLarsen & Toubro Limited6.284221807189.0493
Domestic EquitiesHoneywell Automation India Limited5.94742569084.2760
Domestic EquitiesPTC Industries Ltd4.37503336361.9951
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited4.28254078860.6844
Domestic EquitiesBharti Airtel Limited3.540223824750.1653
Domestic EquitiesABB India Limited3.03988331743.0749
Domestic EquitiesDelhivery Limited3.0064105490242.6022
Domestic EquitiesTransformers And Rectifiers (India) Limited2.9954148803542.4462
Domestic EquitiesThe Ramco Cements Limited2.900638900041.1017
Domestic EquitiesInterGlobe Aviation Limited2.83317934740.1456
Domestic EquitiesGrindwell Norton Limited2.685324327738.0510
Domestic EquitiesTube Investments Of India Limited2.551113828936.1501
Domestic EquitiesCochin Shipyard Limited2.515422001435.6445
Domestic EquitiesNTPC Green Energy Limited2.4346364882434.4996
Domestic EquitiesCG Power and Industrial Solutions Limited2.358451580933.4193
Domestic EquitiesKEC International Limited2.322844605532.9144
Domestic EquitiesTriveni Turbine Limited2.260859518432.0358
Domestic EquitiesBharat Dynamics Limited2.250121742331.8851
Domestic EquitiesDredging Corporation of India Limited2.234231737431.6596
Domestic EquitiesSchneider Electric Infrastructure Limited2.117741511530.0087
Domestic EquitiesJyoti CNC Automation Ltd2.087529899929.5800
Domestic EquitiesApollo Hospitals Enterprise Limited1.97743978728.0200
Domestic EquitiesIndiqube Spaces Limited1.9647132681027.8405
Domestic EquitiesBrigade Enterprises Limited1.955131304027.7040
Domestic EquitiesHitachi Energy India Limited1.91421481427.1244
Domestic EquitiesDixon Technologies (India) Limited1.79352100025.4142
Domestic EquitiesJNK India Limited1.640293305423.2424
Domestic EquitiesThermax Limited1.59157461222.5522
Domestic EquitiesLinde India Limited1.47823517220.9467
Domestic EquitiesSolar Industries India Limited1.44831675020.5221
Domestic EquitiesKnowledge Marine & Engineering Works Limited1.27979692018.1337
Domestic EquitiesAfcons Infrastructure Limited1.178743170316.7026
Domestic EquitiesTimken India Limited1.17485543216.6468
Domestic EquitiesG R Infraprojects Limited1.162916500016.4786
Domestic EquitiesJamna Auto Industries Limited1.0999123132615.5861
Domestic EquitiesBharat Electronics Limited1.099839000015.5844
Domestic EquitiesBEML Limited1.05008000014.8792
Domestic EquitiesIndian Railway Catering And Tourism Corporation Limited1.024521205314.5171
Domestic EquitiesGlobal Health Limited1.012412091914.3458
Domestic EquitiesRatnamani Metals & Tubes Limited1.00806000014.2830
Domestic EquitiesGE Vernova T&D India Limited0.99484500014.0963
Domestic EquitiesBalkrishna Industries Limited0.98496016513.9565
Domestic EquitiesAwfis Space Solutions Limited0.854024557112.1017
Domestic EquitiesHindustan Aeronautics Limited0.81462630211.5432
Domestic EquitiesCraftsman Automation Limited0.7005129099.9264
Domestic EquitiesTrualt Bioenergy Ltd0.70052457979.9265
Total 96.9257 1373.4632
Cash & Cash Equivalents and Net AssetsTriparty Repo3.1898 45.2000
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1155 -1.6360
Total 3.0743 43.5640
 
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