Invesco India Infrastructure Fund
Invesco Mutual Fund
Sectoral / Thematic Highly Differentiated As of 2026-05-31
Holdings
40
Concentrated
Top 10 weight
43%
Concentration
Active share
87%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
16Sectors
20High-conviction bets
22%Top sector wt.
-Cash
Market-cap allocation
Large cap25%
Mid cap18%
Small cap54%
Asset allocation
Asset mix not available.
Top holdings
9.6%
ABB India LimitedEQUITY
4.2%Larsen & Toubro LimitedEQUITY
4.0%Grindwell Norton LimitedEQUITY
4.0%3.6%
Triparty RepoCASH_EQUIVALENT
3.6%3.4%
Bharat Dynamics LimitedEQUITY
3.3%Triveni Turbine LimitedEQUITY
3.0%2.8%
JNK India LimitedEQUITY
2.8%2.8%
Linde India LimitedEQUITY
2.6%Bharti Airtel LimitedEQUITY
2.5%Trualt Bioenergy LtdEQUITY
2.4%Cochin Shipyard LimitedEQUITY
2.2%Siemens LimitedEQUITY
2.1%2.0%
2.0%
1.9%
PTC Industries LtdEQUITY
1.9%1.8%
Cummins India LimitedEQUITY
1.8%1.7%
Indiqube Spaces LimitedEQUITY
1.6%1.6%
1.5%
1.5%
Timken India LimitedEQUITY
1.3%KSB LimitedEQUITY
1.3%1.1%
1.1%
1.1%
1.1%
1.0%
0.8%
0.6%
Net Receivables / (Payables)CASH_EQUIVALENT
-0.1%AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Small-cap heavy (54%) - higher volatility.
- Concentrated in Electrical Equipment - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Sectoral / Thematic.
JioBlackRock Sector Rotation Fund290 holdings · 36% AS
Franklin India Multi-Factor Fund93 holdings · 84% AS
Bandhan Business Cycle Fund93 holdings · 65% AS
WhiteOak Capital Special Opportunities Fund90 holdings · 73% AS
UTI Quant Fund89 holdings · 66% AS
Axis India Manufacturing Fund86 holdings · 73% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
21.5%
14.5%
12.8%
12.2%
5.9%
5.4%
4.2%
3.4%
3.1%
2.6%
2.5%
2.5%
2.4%
1.5%