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Invesco India Aggressive Hybrid Fund (Jan to Mar 2025)

Nav 1: 24.935

Date : 19-May-2025

Average AUM : 2056.61

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank359.64.34%
TrentSpeciality retail146.51.77%
HDFC BankPrivate sector bank492.15.94%
InfosysComputers - software & consulting387.84.68%
Power Grid Corporation of IndiaPower - transmission40.80.49%
ZomatoE-retail/ e-commerce70.50.00%
Mahindra & MahindraPassenger cars & utility vehicles231.12.79%
Concord BiotechPharmaceuticals56.70.68%
Bharat ElectronicsAerospace & defense239.81.01%
State Bank Of IndiaPublic sector bank57.70.70%
Century Textile & IndustriesPaper & paper products83.41.45%
Titan CompanyGems, jewellery and watches191.12.31%
PB FintechFinancial technology (fintech)264.71.11%
Sun Pharmaceutical IndustriesPharmaceuticals378.31.59%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services107.50.00%
Phoenix MillsResidential, commercial projects115.71.40%
Indusind BankPrivate sector bank66.20.00%
Hindustan AeronauticsAerospace & defense232.60.98%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)174.82.11%
Jyoti CNC AutomationIndustrial products47.90.58%
InterGlobe AviationAirline226.92.74%
Jio Financial ServicesNon banking financial company (nbfc)38.80.00%
Persistent SystemsComputers - software & consulting24.70.00%
TVS Motor Company2/3 wheelers510.00%
Divis LaboratoriesPharmaceuticals78.60.95%
Home First Finance Company IndiaHousing finance company670.81%
National Thermal Power CorporationPower generation334.51.41%
Tube Investments Of IndiaAuto components & equipments104.60.44%
Minda IndustriesAuto components & equipments91.61.30%
Bharat ForgeCastings & forgings80.40.00%
BSEExchange and data platform57.90.00%
Bank Of BarodaPublic sector bank49.90.00%
LupinPharmaceuticals50.50.00%
Ultratech CementCement & cement products3301.39%
KEI IndustriesCables - electricals43.60.00%
Bajaj FinanceNon banking financial company (nbfc)136.41.65%
Endurance TechnologiesAuto components & equipments37.60.00%
CoforgeComputers - software & consulting102.31.24%
Max Financial ServicesLife insurance45.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles217.10.91%
LTIMindtreeComputers - software & consulting42.30.00%
Abbott IndiaPharmaceuticals39.50.00%
KPIT TechnologiesComputers - software & consulting45.20.00%
Grindwell NortonAbrasives & bearings26.30.32%
Dixon Technologies (India)Consumer electronics51.40.62%
MrsBectors Food SpecialitiesPackaged foods72.40.87%
Bharti HexacomTelecom - equipment & accessories96.70.00%
Metro BrandsFootwear760.92%
Bharat DynamicsAerospace & defense320.00%
Pi IndustriesPesticides & agrochemicals161.90.68%
JK CementCement & cement products82.61.00%
Avenue SupermartsDiversified retail39.10.00%
360 ONE WAMOther financial services30.00%
CreditAccess GrameenMicrofinance institutions31.50.00%
Equitas Small Finance BankOther bank29.70.00%
GE T&D IndiaHeavy electrical equipment121.80.00%
Entero Healthcare SolutionsPharmacy retail540.65%
Transformers & Rectifiers (India)Power equipment17.30.21%
GE T&D IndiaHeavy electrical equipment1071.96%
Entero Healthcare SolutionsPharmacy retail410.75%
Transformers & Rectifiers (India)Power equipment26.10.48%
Hyundai Motor IndiaPassenger cars & utility vehicles99.31.20%
Ambuja CementsCement & cement products83.81.01%
Kaynes Technology IndiaIndustrial products96.30.00%
Max EstatesResidential, commercial projects52.30.63%
Bharat Earth MoversConstruction vehicles42.90.00%
Global HealthHospital84.41.02%
Varun BeveragesOther beverages87.41.06%
Brainbees SolutionsE-retail/ e-commerce41.90.51%
Honeywell Automation IndiaIndustrial products34.40.41%
Jindal StainlessIron & steel products43.90.53%
Bond - Godrej IndustriesAnimal feed49.70.00%
Bond - Godrej IndustriesAnimal feed49.70.00%
Godrej PropertiesResidential, commercial projects19.90.24%
Aditya Birla Real EstatePaper & paper products27.40.33%
Torrent PowerIntegrated power utilities64.40.78%
Concord Enviro SystemsWaste management32.10.39%
Deepak NitriteSpecialty chemicals38.20.00%
Awfis Space SolutionsDiversified commercial services54.60.66%
Fine Organic IndustriesSpecialty chemicals27.50.33%
Bond - Rural Electrification CorporationFinancial institution50.90.00%
Kotak Mahindra BankPrivate sector bank212.12.56%
Bond - Bharti TelecomTelecom - equipment & accessories48.30.00%
UNO MindaAuto components & equipments1171.41%
Bond - Au Small Finance BankOther bank990.00%
Bond - J S W SteelIron & steel products300.00%
ITCDiversified fmcg1992.40%
Tata Consultancy ServicesComputers - software & consulting205.32.48%
Tech MahindraComputers - software & consulting125.31.51%
Godrej Consumer ProductsPersonal care134.91.63%
SBI Life Insurance CoLife insurance105.11.27%
ICICI Lombard General Insurance CoGeneral insurance125.21.51%
Hindustan UnileverDiversified fmcg151.51.83%
HDB Financial ServicesNon banking financial company (nbfc)1081.30%
TML Commercial VehiclesCommercial vehicles113.41.37%
Bond - Can Fin HomesHousing finance company50.70.00%
Larsen & ToubroCivil construction126.71.53%
Bharti AirtelTelecom - cellular & fixed line services8173.43%
Reliance IndustriesRefineries & marketing753.83.17%
Axis BankPrivate sector bank710.92.99%
HCL TechnologiesComputers - software & consulting584.42.46%
EternalE-retail/ e-commerce417.11.75%
Apollo Hospitals EnterprisesHospital309.91.30%
Britannia IndustriesPackaged foods328.81.38%
GAIL (India)Gas transmission/marketing258.21.09%
HDFC Life Insurance CompanyLife insurance292.41.23%
CescIntegrated power utilities251.31.06%
Eris LifesciencesPharmaceuticals199.50.84%
WABCO IndiaAuto components & equipments223.20.94%
Metropolis HealthcareHealthcare service provider231.50.97%
MaricoPersonal care240.21.01%
V-Mart RetailDiversified retail171.70.72%
Amber Enterprises IndiaHousehold appliances217.20.91%
Amara Raja BatteriesAuto components & equipments200.10.84%
Jubilant FoodworksRestaurants178.80.75%
Kirloskar Oil EnginesCompressors, pumps & diesel engines231.60.97%
United SpiritsBreweries & distilleries180.50.76%
Ashok LeylandCommercial vehicles250.91.05%
PNB Housing FinanceHousing finance company114.20.48%
Whirlpool Of IndiaHousehold appliances125.90.53%
Tata SteelIron & steel products270.11.14%
Lemon Tree HotelsHotels & resorts143.80.60%
Teamlease ServicesDiversified commercial services113.70.48%
Indus TowersTelecom - infrastructure100.30.00%
Crompton Greaves Consumer ElectricalsHousehold appliances65.50.79%
Chemplast SanmarCommodity chemicals87.90.00%
Angel OneStockbroking & allied46.90.20%
Prestige Estates ProjectsResidential, commercial projects50.30.00%
Pearl Global IndustriesTrading – textiles25.30.00%
Kwality Walls (India)Dairy products2.30.03%
Tata CapitalNon banking financial company (nbfc)110.40.46%