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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 bank371.94.47%
TrentSpeciality retail145.51.75%
HDFC BankPrivate sector bank500.26.01%
InfosysComputers - software & consulting407.54.90%
Power Grid Corporation of IndiaPower - transmission69.50.84%
ZomatoE-retail/ e-commerce70.50.00%
Mahindra & MahindraPassenger cars & utility vehicles249.12.99%
Concord BiotechPharmaceuticals59.80.72%
Bharat ElectronicsAerospace & defense129.80.00%
State Bank Of IndiaPublic sector bank98.11.18%
Century Textile & IndustriesPaper & paper products83.41.45%
Titan CompanyGems, jewellery and watches184.32.22%
PB FintechFinancial technology (fintech)69.50.00%
Sun Pharmaceutical IndustriesPharmaceuticals375.51.58%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services107.51.29%
Phoenix MillsResidential, commercial projects108.41.30%
Indusind BankPrivate sector bank66.20.00%
Hindustan AeronauticsAerospace & defense120.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)200.22.41%
Jyoti CNC AutomationIndustrial products48.90.59%
InterGlobe AviationAirline264.63.18%
Jio Financial ServicesNon banking financial company (nbfc)38.80.00%
Persistent SystemsComputers - software & consulting24.70.30%
TVS Motor Company2/3 wheelers510.00%
Divis LaboratoriesPharmaceuticals79.60.96%
Home First Finance Company IndiaHousing finance company67.60.81%
National Thermal Power CorporationPower generation331.41.39%
Tube Investments Of IndiaAuto components & equipments167.10.70%
Minda IndustriesAuto components & equipments91.61.30%
Bharat ForgeCastings & forgings80.40.97%
BSEExchange and data platform57.90.00%
Bank Of BarodaPublic sector bank49.90.00%
LupinPharmaceuticals50.50.00%
Ultratech CementCement & cement products324.81.36%
KEI IndustriesCables - electricals43.60.00%
Bajaj FinanceNon banking financial company (nbfc)143.41.72%
Endurance TechnologiesAuto components & equipments37.60.00%
CoforgeComputers - software & consulting117.51.41%
Max Financial ServicesLife insurance45.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles206.70.87%
LTIMindtreeComputers - software & consulting42.30.00%
Abbott IndiaPharmaceuticals39.50.00%
KPIT TechnologiesComputers - software & consulting45.20.00%
Grindwell NortonAbrasives & bearings26.10.31%
Dixon Technologies (India)Consumer electronics74.60.90%
MrsBectors Food SpecialitiesPackaged foods45.50.55%
Bharti HexacomTelecom - equipment & accessories96.71.16%
Metro BrandsFootwear73.70.89%
Bharat DynamicsAerospace & defense320.00%
Pi IndustriesPesticides & agrochemicals237.71.00%
JK CementCement & cement products861.03%
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 retail31.90.38%
Transformers & Rectifiers (India)Power equipment16.50.20%
GE T&D IndiaHeavy electrical equipment1071.96%
Entero Healthcare SolutionsPharmacy retail410.75%
Transformers & Rectifiers (India)Power equipment26.10.48%
Hyundai Motor IndiaPassenger cars & utility vehicles73.80.89%
Ambuja CementsCement & cement products65.80.79%
Kaynes Technology IndiaIndustrial products96.30.00%
Max EstatesResidential, commercial projects56.90.68%
Bharat Earth MoversConstruction vehicles42.90.00%
Global HealthHospital88.61.07%
Varun BeveragesOther beverages85.91.03%
Brainbees SolutionsE-retail/ e-commerce9.70.12%
Honeywell Automation IndiaIndustrial products37.10.45%
Jindal StainlessIron & steel products40.30.48%
Bond - Godrej IndustriesAnimal feed49.70.00%
Bond - Godrej IndustriesAnimal feed49.70.00%
Godrej PropertiesResidential, commercial projects50.10.60%
Aditya Birla Real EstatePaper & paper products37.50.45%
Torrent PowerIntegrated power utilities64.80.78%
Concord Enviro SystemsWaste management29.40.35%
Deepak NitriteSpecialty chemicals38.20.00%
Awfis Space SolutionsDiversified commercial services59.40.71%
Fine Organic IndustriesSpecialty chemicals29.50.36%
Bond - Rural Electrification CorporationFinancial institution50.90.00%
Kotak Mahindra BankPrivate sector bank158.91.91%
Bond - Bharti TelecomTelecom - equipment & accessories48.30.00%
UNO MindaAuto components & equipments118.91.43%
Bond - Au Small Finance BankOther bank990.00%
Bond - J S W SteelIron & steel products300.00%
ITCDiversified fmcg158.41.90%
Tata Consultancy ServicesComputers - software & consulting125.31.51%
Tech MahindraComputers - software & consulting108.41.30%
Godrej Consumer ProductsPersonal care104.11.25%
SBI Life Insurance CoLife insurance101.51.22%
ICICI Lombard General Insurance CoGeneral insurance91.51.10%
Hindustan UnileverDiversified fmcg84.21.01%
HDB Financial ServicesNon banking financial company (nbfc)82.40.99%
TML Commercial VehiclesCommercial vehicles61.50.74%
Bond - Can Fin HomesHousing finance company50.70.00%
Larsen & ToubroCivil construction915.73.85%
Bharti AirtelTelecom - cellular & fixed line services815.43.43%
Reliance IndustriesRefineries & marketing752.43.16%
Axis BankPrivate sector bank716.63.01%
HCL TechnologiesComputers - software & consulting552.22.32%
EternalE-retail/ e-commerce450.21.89%
Apollo Hospitals EnterprisesHospital322.81.36%
Britannia IndustriesPackaged foods318.71.34%
GAIL (India)Gas transmission/marketing311.21.31%
HDFC Life Insurance CompanyLife insurance298.11.25%
CescIntegrated power utilities255.71.07%
Eris LifesciencesPharmaceuticals243.81.02%
WABCO IndiaAuto components & equipments237.71.00%
Metropolis HealthcareHealthcare service provider231.70.97%
MaricoPersonal care229.60.96%
V-Mart RetailDiversified retail215.90.91%
Amber Enterprises IndiaHousehold appliances210.50.88%
Amara Raja BatteriesAuto components & equipments209.40.88%
Jubilant FoodworksRestaurants192.50.81%
Kirloskar Oil EnginesCompressors, pumps & diesel engines1820.76%
United SpiritsBreweries & distilleries181.50.76%
Ashok LeylandCommercial vehicles173.90.73%
PNB Housing FinanceHousing finance company1630.68%
Whirlpool Of IndiaHousehold appliances150.10.63%
Tata SteelIron & steel products146.10.61%
Lemon Tree HotelsHotels & resorts142.90.60%
Teamlease ServicesDiversified commercial services120.30.51%
Indus TowersTelecom - infrastructure100.30.42%
Crompton Greaves Consumer ElectricalsHousehold appliances92.90.39%
Chemplast SanmarCommodity chemicals87.90.37%
Angel OneStockbroking & allied54.10.23%
Prestige Estates ProjectsResidential, commercial projects50.30.21%
Pearl Global IndustriesTrading – textiles25.30.11%