SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

Invesco India Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 62.73

Date : 19-May-2025

Average AUM : 12820.40

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank512.54.91%
Tata Consultancy ServicesComputers - software & consulting178.71.71%
Reliance IndustriesRefineries & marketing458.44.39%
Avenue SupermartsDiversified retail39.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals2532.42%
Axis BankPrivate sector bank-146.80.00%
Larsen & ToubroCivil construction5204.98%
National Thermal Power CorporationPower generation127.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services272.62.61%
Mahindra & MahindraPassenger cars & utility vehicles2622.51%
Torrent PharmaceuticalsPharmaceuticals2232.13%
Bharat ElectronicsAerospace & defense137.81.32%
Hindustan AeronauticsAerospace & defense87.70.00%
Nestle IndiaPackaged foods105.70.00%
Max Healthcare InstituteHospital139.21.33%
State Bank Of IndiaPublic sector bank92.50.00%
SiemensHeavy electrical equipment810.00%
Titan CompanyGems, jewellery and watches160.71.54%
ZomatoE-retail/ e-commerce107.81.14%
Persistent SystemsComputers - software & consulting86.60.83%
Coal IndiaCoal88.10.00%
Bajaj FinanceNon banking financial company (nbfc)98.70.94%
Happy ForgingsCastings & forgings16.30.00%
KPIT TechnologiesComputers - software & consulting73.50.00%
CoforgeComputers - software & consulting161.71.55%
DLFResidential, commercial projects81.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles77.40.00%
SBI Life Insurance CoLife insurance90.20.86%
Abbott IndiaPharmaceuticals79.90.00%
Grasim Industries - Partly Paid UpCement & cement products56.30.00%
Safari Industries (India)Plastic products - consumer87.80.00%
Dixon Technologies (India)Consumer electronics108.51.04%
Awfis Space SolutionsDiversified commercial services60.60.58%
Rural Electrification CorporationFinancial institution77.90.00%
LupinPharmaceuticals113.91.09%
Varun BeveragesOther beverages1201.15%
TVS Motor Company2/3 wheelers60.20.00%
Ratnamani Metals & TubesIron & steel products51.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)400.42%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries57.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals40.40.00%
Equitas Small Finance BankOther bank31.90.00%
CreditAccess GrameenMicrofinance institutions33.90.00%
360 ONE WAMOther financial services37.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce89.10.85%
Larsen & Toubro : Futures NearCivil construction-452-4.41%
Tata Consultancy Services : Futures NearComputers - software & consulting-535.8-5.79%
Reliance Industries : Futures NearRefineries & marketing-221.7-2.12%
GAIL (India)Gas transmission/marketing39.90.00%
Torrent Pharmaceuticals : Futures NearPharmaceuticals1061.22%
HDFC BankPrivate sector bank639.16.12%
GE T&D IndiaHeavy electrical equipment900.00%
Brainbees SolutionsE-retail/ e-commerce64.40.00%
Pi IndustriesPesticides & agrochemicals53.10.00%
InterGlobe AviationAirline91.40.87%
DR LAL PATHLABSHealthcare service provider1091.04%
Krishna Institute of Medical SciencesHospital47.30.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-255.4-2.70%
InfosysComputers - software & consulting416.83.99%
Godrej PropertiesResidential, commercial projects77.60.74%
Hyundai Motor IndiaPassenger cars & utility vehicles230.62.21%
NTPC Green EnergyPower generation116.31.11%
Hindalco IndustriesAluminium85.90.82%
TrentSpeciality retail167.61.60%
Concord Enviro SystemsWaste management10.60.10%
Sai Life SciencesPetrochemicals16.40.00%
Vishal Mega MartDiversified retail6.40.00%
Concord Enviro SystemsWaste management74.30.79%
Sai Life SciencesPetrochemicals16.40.17%
Vishal Mega MartDiversified retail6.40.07%
ICICI Lombard General Insurance CoGeneral insurance103.90.99%
Britannia IndustriesPackaged foods130.81.25%
Grasim IndustriesCement & cement products101.70.97%
Divis LaboratoriesPharmaceuticals102.30.98%
Axis Bank : Futures NearPrivate sector bank-146.8-1.60%
ICICI Lombard General Insurance CoGeneral insurance96.41.03%
Britannia IndustriesPackaged foods93.41.00%
Grasim IndustriesCement & cement products920.98%
Divis LaboratoriesPharmaceuticals90.40.97%
Axis Bank : Futures NearPrivate sector bank-142.4-1.52%
EternalE-retail/ e-commerce181.41.74%