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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 bank342.15.24%
TrentSpeciality retail177.12.71%
HDFC BankPrivate sector bank339.35.20%
InfosysComputers - software & consulting313.84.80%
Power Grid Corporation of IndiaPower - transmission79.11.21%
ZomatoE-retail/ e-commerce70.50.00%
Mahindra & MahindraPassenger cars & utility vehicles208.43.19%
Concord BiotechPharmaceuticals640.98%
Bharat ElectronicsAerospace & defense95.71.46%
State Bank Of IndiaPublic sector bank791.21%
Century Textile & IndustriesPaper & paper products83.41.45%
Titan CompanyGems, jewellery and watches127.71.95%
PB FintechFinancial technology (fintech)63.30.97%
Sun Pharmaceutical IndustriesPharmaceuticals85.80.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services95.51.46%
Phoenix MillsResidential, commercial projects61.80.95%
Indusind BankPrivate sector bank66.20.00%
Hindustan AeronauticsAerospace & defense115.61.77%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)96.31.47%
Jyoti CNC AutomationIndustrial products52.20.80%
InterGlobe AviationAirline89.21.37%
Jio Financial ServicesNon banking financial company (nbfc)38.80.00%
Persistent SystemsComputers - software & consulting28.10.43%
TVS Motor Company2/3 wheelers510.00%
Divis LaboratoriesPharmaceuticals74.81.15%
Home First Finance Company IndiaHousing finance company74.71.14%
National Thermal Power CorporationPower generation48.80.00%
Tube Investments Of IndiaAuto components & equipments45.40.00%
Minda IndustriesAuto components & equipments81.41.25%
Bharat ForgeCastings & forgings61.90.95%
BSEExchange and data platform57.90.00%
Bank Of BarodaPublic sector bank49.90.00%
LupinPharmaceuticals50.50.00%
Ultratech CementCement & cement products52.80.00%
KEI IndustriesCables - electricals43.60.00%
Bajaj FinanceNon banking financial company (nbfc)119.31.83%
Endurance TechnologiesAuto components & equipments37.60.00%
CoforgeComputers - software & consulting72.71.11%
Max Financial ServicesLife insurance45.50.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles44.60.00%
LTIMindtreeComputers - software & consulting42.30.00%
Abbott IndiaPharmaceuticals39.50.00%
KPIT TechnologiesComputers - software & consulting45.20.00%
Grindwell NortonAbrasives & bearings20.40.31%
Dixon Technologies (India)Consumer electronics67.71.04%
MrsBectors Food SpecialitiesPackaged foods52.20.80%
Bharti HexacomTelecom - equipment & accessories92.41.41%
Metro BrandsFootwear540.83%
Bharat DynamicsAerospace & defense320.00%
Pi IndustriesPesticides & agrochemicals40.60.00%
JK CementCement & cement products76.41.17%
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 equipment62.80.96%
Entero Healthcare SolutionsPharmacy retail39.40.60%
Transformers & Rectifiers (India)Power equipment30.10.46%
GE T&D IndiaHeavy electrical equipment1071.96%
Entero Healthcare SolutionsPharmacy retail410.75%
Transformers & Rectifiers (India)Power equipment26.10.48%
Hyundai Motor IndiaPassenger cars & utility vehicles54.20.83%
Ambuja CementsCement & cement products64.60.99%
Kaynes Technology IndiaIndustrial products82.51.26%
Max EstatesResidential, commercial projects480.74%
Bharat Earth MoversConstruction vehicles42.90.00%
Global HealthHospital70.81.08%
Varun BeveragesOther beverages93.21.43%
Brainbees SolutionsE-retail/ e-commerce10.90.17%
Honeywell Automation IndiaIndustrial products290.44%
Jindal StainlessIron & steel products30.50.47%
Bond - Godrej IndustriesAnimal feed49.70.00%
Bond - Godrej IndustriesAnimal feed49.70.00%
Godrej PropertiesResidential, commercial projects51.20.78%
Aditya Birla Real EstatePaper & paper products40.50.62%
Torrent PowerIntegrated power utilities701.07%
Concord Enviro SystemsWaste management360.55%
Deepak NitriteSpecialty chemicals38.20.00%
Awfis Space SolutionsDiversified commercial services36.10.55%
Fine Organic IndustriesSpecialty chemicals27.30.42%
Bond - Rural Electrification CorporationFinancial institution99.90.00%
Kotak Mahindra BankPrivate sector bank165.12.53%