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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 bank523.35.42%
Tata Consultancy ServicesComputers - software & consulting200.12.07%
Reliance IndustriesRefineries & marketing474.54.92%
Avenue SupermartsDiversified retail39.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals262.32.72%
Axis BankPrivate sector bank-146.80.00%
Larsen & ToubroCivil construction577.55.98%
National Thermal Power CorporationPower generation127.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services266.62.76%
Mahindra & MahindraPassenger cars & utility vehicles226.52.35%
Torrent PharmaceuticalsPharmaceuticals208.12.16%
Bharat ElectronicsAerospace & defense117.21.21%
Hindustan AeronauticsAerospace & defense87.70.00%
Nestle IndiaPackaged foods105.70.00%
Max Healthcare InstituteHospital132.41.37%
State Bank Of IndiaPublic sector bank92.50.00%
SiemensHeavy electrical equipment810.00%
Titan CompanyGems, jewellery and watches149.71.55%
ZomatoE-retail/ e-commerce107.81.14%
Persistent SystemsComputers - software & consulting86.80.90%
Coal IndiaCoal88.10.00%
Bajaj FinanceNon banking financial company (nbfc)971.01%
Happy ForgingsCastings & forgings16.30.00%
KPIT TechnologiesComputers - software & consulting73.50.00%
CoforgeComputers - software & consulting1371.42%
DLFResidential, commercial projects81.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles77.40.00%
SBI Life Insurance CoLife insurance88.20.91%
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 electronics1071.11%
Awfis Space SolutionsDiversified commercial services68.50.71%
Rural Electrification CorporationFinancial institution77.90.00%
LupinPharmaceuticals1261.30%
Varun BeveragesOther beverages128.61.33%
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-commerce75.30.78%
Larsen & Toubro : Futures NearCivil construction-351.7-3.64%
Tata Consultancy Services : Futures NearComputers - software & consulting-535.8-5.79%
Reliance Industries : Futures NearRefineries & marketing-229-2.37%
GAIL (India)Gas transmission/marketing39.90.00%
Torrent Pharmaceuticals : Futures NearPharmaceuticals1061.22%
HDFC BankPrivate sector bank646.46.70%
GE T&D IndiaHeavy electrical equipment900.00%
Brainbees SolutionsE-retail/ e-commerce64.40.00%
Pi IndustriesPesticides & agrochemicals53.10.00%
InterGlobe AviationAirline850.88%
DR LAL PATHLABSHealthcare service provider91.20.94%
Krishna Institute of Medical SciencesHospital47.30.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-255.4-2.70%
InfosysComputers - software & consulting425.44.41%
Godrej PropertiesResidential, commercial projects86.10.89%
Hyundai Motor IndiaPassenger cars & utility vehicles160.11.66%
NTPC Green EnergyPower generation113.61.18%
Hindalco IndustriesAluminium76.30.79%
TrentSpeciality retail163.61.69%
Concord Enviro SystemsWaste management9.80.10%
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 insurance1061.10%
Britannia IndustriesPackaged foods122.11.27%
Grasim IndustriesCement & cement products100.31.04%
Divis LaboratoriesPharmaceuticals101.51.05%
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-commerce134.31.39%