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 bank612.75.44%
Tata Consultancy ServicesComputers - software & consulting279.22.48%
Reliance IndustriesRefineries & marketing530.44.71%
Avenue SupermartsDiversified retail39.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals272.82.42%
Axis BankPrivate sector bank145.41.29%
Larsen & ToubroCivil construction589.75.24%
National Thermal Power CorporationPower generation127.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services300.30.00%
Mahindra & MahindraPassenger cars & utility vehicles239.42.13%
Torrent PharmaceuticalsPharmaceuticals241.22.14%
Bharat ElectronicsAerospace & defense450.40%
Hindustan AeronauticsAerospace & defense87.70.00%
Nestle IndiaPackaged foods105.70.00%
Max Healthcare InstituteHospital1261.12%
State Bank Of IndiaPublic sector bank92.50.00%
SiemensHeavy electrical equipment810.00%
Titan CompanyGems, jewellery and watches280.25%
ZomatoE-retail/ e-commerce107.81.14%
Persistent SystemsComputers - software & consulting103.60.00%
Coal IndiaCoal88.10.00%
Bajaj FinanceNon banking financial company (nbfc)170.91.52%
Happy ForgingsCastings & forgings16.30.00%
KPIT TechnologiesComputers - software & consulting73.50.00%
CoforgeComputers - software & consulting1561.39%
DLFResidential, commercial projects81.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles77.40.00%
SBI Life Insurance CoLife insurance136.91.22%
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 electronics60.20.53%
Awfis Space SolutionsDiversified commercial services52.70.47%
Rural Electrification CorporationFinancial institution77.90.00%
LupinPharmaceuticals101.10.00%
Varun BeveragesOther beverages120.61.07%
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-commerce90.08%
Larsen & Toubro : Futures NearCivil construction-452-4.41%
Tata Consultancy Services : Futures NearComputers - software & consulting-535.8-5.79%
Reliance Industries : Futures NearRefineries & marketing-256.4-2.28%
GAIL (India)Gas transmission/marketing39.90.00%
Torrent Pharmaceuticals : Futures NearPharmaceuticals1061.22%
HDFC BankPrivate sector bank796.57.07%
GE T&D IndiaHeavy electrical equipment900.00%
Brainbees SolutionsE-retail/ e-commerce64.40.00%
Pi IndustriesPesticides & agrochemicals53.10.00%
InterGlobe AviationAirline81.90.73%
DR LAL PATHLABSHealthcare service provider97.70.87%
Krishna Institute of Medical SciencesHospital47.30.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-255.4-2.70%
InfosysComputers - software & consulting4213.74%
Godrej PropertiesResidential, commercial projects59.60.53%
Hyundai Motor IndiaPassenger cars & utility vehicles215.41.91%
NTPC Green EnergyPower generation94.80.84%
Hindalco IndustriesAluminium98.70.00%
TrentSpeciality retail135.31.20%
Concord Enviro SystemsWaste management8.70.08%
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 insurance136.21.21%
Britannia IndustriesPackaged foods157.41.40%
Grasim IndustriesCement & cement products103.70.92%
Divis LaboratoriesPharmaceuticals920.82%
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-commerce424.33.77%
ICICI Bank : Futures NearPrivate sector bank-121-1.07%
HDFC Bank : Futures NearPrivate sector bank-131.7-1.17%
Bharti AirtelTelecom - cellular & fixed line services1471.31%
Jio Financial ServicesNon banking financial company (nbfc)123.41.10%
Kotak Mahindra BankPrivate sector bank252.92.25%
ITCDiversified fmcg188.91.68%
Tech MahindraComputers - software & consulting113.61.01%
Power Grid Corporation of IndiaPower - transmission32.20.29%
Bank Of BarodaPublic sector bank26.80.24%
Bank Of Baroda : Futures NearPublic sector bank-27-0.24%
Power Grid Corporation of India : Futures NearPower - transmission-32.3-0.29%
ITC : Futures NearDiversified fmcg-41.5-0.37%
Tech Mahindra : Futures NearComputers - software & consulting-44.2-0.39%
Bharat Electronics : Futures NearAerospace & defense-45.3-0.40%
Kotak Mahindra Bank : Futures NearPrivate sector bank-50.4-0.45%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-60.3-0.54%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-124.2-1.10%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-148-1.31%
Eternal : Futures NearE-retail/ e-commerce-265.3-2.36%
Hindustan UnileverDiversified fmcg169.31.50%
Godrej Consumer ProductsPersonal care1591.41%
Ultratech CementCement & cement products123.81.10%
Kwality Walls (India)Dairy products1.50.01%