Invesco India Infrastructure Fund Direct-Growth
Equity: Thematic-Infrastructure - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-InfrastructureBenchmark: BSE India Infrastructure Total Return IndexCheck Portfolio Overlap →
NAV: ₹82.56-0.70%
07 Sept 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Invesco India Infrastructure Fund Direct-Growth.
Market Cap Distribution
Large Cap (24.8%)
Mid Cap (16.5%)
Small Cap (58.7%)
Historical Asset Allocation
| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.84% | 95.91% | 96.55% | 98.00% | 96.53% | 95.15% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 4.16% | 4.09% | 3.45% | 2.00% | 3.47% | 4.85% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
40
P/E Ratio
51.45
P/B Ratio
5.81
Top Holding %
9.76%
Top 5 Holdings %
29.65%
Top 10 Holdings %
47.68%
AUM
₹1,540 Cr
Expense Ratio
1.20%
Since Inception
18.88%
Max Drawdown
-0.36%
Alpha
5.09%
Sharpe Ratio
0.69
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Honeywell Automation India Ltd. | Capital Goods | 39,388 | 150.28 | 9.76% | -0.22%↓ |
| Larsen & Toubro Ltd. | Construction | 2,26,940 | 89.39 | 5.80% | 1.88%↑ |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 6,59,223 | 89.34 | 5.80% | 0.08%↑ |
| ABB India Ltd. | Capital Goods | 87,215 | 63.53 | 4.13% | 0.22%↑ |
| Grindwell Norton Ltd. | Metals & Mining | 2,94,892 | 62.52 | 4.06% | -0.01%↓ |
| Interglobe Aviation Ltd. | Services | 1,09,554 | 56.65 | 3.68% | -0.07%↓ |
| Kaynes Technology India Ltd. | Capital Goods | 1,42,196 | 54.1 | 3.51% | 1.67%↑ |
| Dredging Corporation Of India Ltd. | Services | 4,63,827 | 52.85 | 3.43% | 0.19%↑ |
| Linde India Ltd. | Chemicals | 76,426 | 51.55 | 3.35% | -0.21%↓ |
| Bharat Dynamics Ltd. | Capital Goods | 4,05,988 | 50.87 | 3.30% | -0.24%↓ |
| Ingersoll-Rand (India) Ltd. | Capital Goods | 1,01,736 | 44.11 | 2.86% | -0.06%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4,53,995 | 39.2 | 2.55% | -0.21%↓ |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1,61,178 | 38.97 | 2.53% | -0.11%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 25,933 | 36.43 | 2.37% | 0.40%↑ |
| Triveni Turbine Ltd. | Construction | 5,95,184 | 35.81 | 2.33% | -0.29%↓ |
| KSB Ltd. | Capital Goods | 3,96,249 | 33.92 | 2.20% | -0.22%↓ |
| INDO-MIM Ltd. | Capital Goods | 4,31,559 | 33.5 | 2.17% | - |
| Bharti Airtel Ltd. | Communication | 1,63,627 | 32.27 | 2.10% | 0.17%↑ |
| TruAlt Bioenergy Ltd. | Energy | 7,40,672 | 31.33 | 2.03% | -0.11%↓ |
| Siemens Ltd. | Capital Goods | 83,334 | 31.33 | 2.03% | 0.12%↑ |
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Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Capital Goods | 51.14% | 50.93% | 50.86% | 50.03% | 46.59% | 45.56% |
| Construction | 14.07% | 12.76% | 14.43% | 16.52% | 15.61% | 13.26% |
| Services | 9.52% | 9.37% | 9.47% | 9.17% | 8.25% | 10.70% |
| Metals & Mining | 7.59% | 7.62% | 6.46% | 6.06% | 5.89% | 7.19% |
| Automobile | 3.85% | 4.07% | 4.18% | 4.44% | 5.57% | 6.65% |
| Chemicals | 3.35% | 3.56% | 2.57% | 2.68% | 2.70% | 2.35% |
| Communication | 2.10% | 1.93% | 2.53% | 2.68% | 3.66% | 3.42% |
| Energy | 2.03% | 3.48% | 3.93% | 4.15% | 5.83% | 4.57% |
| Healthcare | 1.17% | 1.18% | 1.05% | 1.11% | 1.29% | 0.77% |
| Consumer Discretionary | 1.02% | 1.01% | 1.07% | 1.16% | 1.14% | 0.68% |
Equity Insights
A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.
Style Analysis
Value score
32.6 / 100
Weighted average Value score is 32.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
Price Momentum score
56.8 / 100
Weighted average Price Momentum score is 56.8. This indicates that portfolio has average momentum using composite of momentum measures.
Quality score
68.6 / 100
Weighted average Quality score is 68.6. This indicates that portfolio has average quality using composite of quality measures.
QVM score
52.6 / 100
Weighted average QVM score is 52.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.
Red Flags
Frequently Asked Questions
What are the top holdings of Invesco India Infrastructure Fund Direct-Growth?
The top holdings of Invesco India Infrastructure Fund Direct-Growth as of 31 Jul 2026 are Honeywell Automation India Ltd. (9.76%), Larsen & Toubro Ltd. (5.80%), Schneider Electric Infrastructure Ltd. (5.80%), Others (4.16%), ABB India Ltd. (4.13%). These top 5 stocks together account for 29.65% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Invesco India Infrastructure Fund Direct-Growth hold in its portfolio?
Invesco India Infrastructure Fund Direct-Growth holds 40 stocks in its portfolio as of 31 Jul 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Invesco India Infrastructure Fund Direct-Growth?
As of 31 Jul 2026, Invesco India Infrastructure Fund Direct-Growth's top sector allocations are Capital Goods (51.14%), Construction (14.07%), Services (9.52%). You can find detailed sector allocation above.
What is the equity and debt allocation of Invesco India Infrastructure Fund Direct-Growth?
As of 31 Jul 2026, Invesco India Infrastructure Fund Direct-Growth has 95.84% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of Invesco India Infrastructure Fund Direct-Growth?
As of 31 Jul 2026, Invesco India Infrastructure Fund Direct-Growth's market cap allocation is 24.79% in large caps, 16.46% in mid caps, and 58.74% in small caps.
What is the PE ratio of Invesco India Infrastructure Fund Direct-Growth's portfolio?
The portfolio PE ratio of Invesco India Infrastructure Fund Direct-Growth is 51.45 as of 31 Jul 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of Invesco India Infrastructure Fund Direct-Growth?
A credit rating breakdown is not available for Invesco India Infrastructure Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for Invesco India Infrastructure Fund Direct-Growth?
The latest portfolio disclosure for Invesco India Infrastructure Fund Direct-Growth is as of 31 Jul 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.