Invesco India Infrastructure Fund
The fund remains heavily concentrated in electrical equipment and capital goods, betting on India's infrastructure capex cycle with 45% in its top ten holdings. Recent exits from energy and auto parts, coupled with fresh additions in construction and industrial machinery, signal the manager is rotating deeper into core infrastructure plays rather than tangential sectors. The sharp March rally and defensive cash positioning suggest conviction in the theme's near-term momentum while preserving flexibility.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹77.4200 | +2.73% | — | — | — |
| Regular Growth | ₹63.7600 | +2.62% | +2.29% | +22.55% | +21.67% |
| Direct IDCW | ₹51.8000 | +2.72% | — | — | — |
| Regular IDCW | ₹40.9900 | +2.63% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Highly DifferentiatedActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| KNR Constructions Limited | 1.26% |
| Ingersoll Rand (India) Limited | 1.06% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | Honeywell Automation India Limited INE671A01010 | 7.55% |
| 2 | Larsen & Toubro Limited INE018A01030 | 7.10% |
| 3 | Schneider Electric Infrastructure Limited INE839M01018 | 5.30% |
| 4 | ABB India Limited INE117A01022 | 4.33% |
| 5 | Hitachi Energy India Limited INE07Y701011 | 4.09% |
| 6 | Bharat Dynamics Limited INE171Z01026 | 3.80% |
| 7 | Grindwell Norton Limited INE536A01023 | 3.53% |
| 8 | InterGlobe Aviation Limited INE646L01027 | 3.43% |
| 9 | Transformers And Rectifiers (India) Limited INE763I01026 | 3.22% |
| 10 | Dredging Corporation of India Limited INE506A01018 | 2.99% |
| 11 | CG Power and Industrial Solutions Limited INE067A01029 | 2.88% |
| 12 | Afcons Infrastructure Limited INE101I01011 | 2.88% |
| 13 | JNK India Limited INE0OAF01028 | 2.78% |
| 14 | ZF Commercial Vehicle Control Systems India Limited INE342J01019 | 2.71% |
| 15 | Linde India Limited INE473A01011 | 2.68% |
| 16 | Bharti Airtel Limited INE397D01024 | 2.68% |
| 17 | Cochin Shipyard Limited INE704P01025 | 2.62% |
| 18 | Trualt Bioenergy Ltd INE0MWH01014 | 2.50% |
| 19 | Triveni Turbine Limited INE152M01016 | 2.34% |
| 20 | Dixon Technologies (India) Limited INE935N01020 | 1.99% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.
Frequently Asked Questions
How many stocks does Invesco India Infrastructure Fund hold?
Invesco India Infrastructure Fund holds 39 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 28.37% of NAV.
What is the largest holding in Invesco India Infrastructure Fund?
The largest position in Invesco India Infrastructure Fund is Honeywell Automation India Limited, accounting for 7.55% of NAV in the Industrial Manufacturing sector.
Is Invesco India Infrastructure Fund a concentrated or diversified fund?
With a Gini coefficient of 0.312, Invesco India Infrastructure Fund is well-diversified. The HHI concentration index is 33,779 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 28.37% of the portfolio.
What is the market cap allocation of Invesco India Infrastructure Fund?
Based on SEBI's AMFI classification, Invesco India Infrastructure Fund's equity portfolio is split as: Large Cap: 25.87%, Mid Cap: 20.58%, Small Cap: 51.55%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Invesco India Infrastructure Fund invest in most?
Invesco India Infrastructure Fund has the highest allocation to Electrical Equipment (23.17%), Construction (15.14%), Industrial Manufacturing (12.95%). The fund is invested across 16 sectors in total.
How actively managed is Invesco India Infrastructure Fund compared to other Sectoral / Thematic funds?
Invesco India Infrastructure Fund has an Active Share of 88.50%, classifying it as "Highly Differentiated" among 237 Sectoral / Thematic peers. This means the fund takes significantly different stock positions compared to its category peers.
What changed in Invesco India Infrastructure Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Invesco India Infrastructure Fund added 2 new stocks (including KNR Constructions Limited) and exited 2 stocks (including Hindustan Petroleum Corporation Limited). Total holding count remained at 41 stocks.