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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 bank633.75.65%
Tata Consultancy ServicesComputers - software & consulting181.81.62%
Reliance IndustriesRefineries & marketing529.44.72%
Avenue SupermartsDiversified retail39.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals290.62.59%
Axis BankPrivate sector bank-146.80.00%
Larsen & ToubroCivil construction587.75.24%
National Thermal Power CorporationPower generation127.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services300.32.68%
Mahindra & MahindraPassenger cars & utility vehicles307.72.74%
Torrent PharmaceuticalsPharmaceuticals233.12.08%
Bharat ElectronicsAerospace & defense199.91.78%
Hindustan AeronauticsAerospace & defense87.70.00%
Nestle IndiaPackaged foods105.70.00%
Max Healthcare InstituteHospital140.21.25%
State Bank Of IndiaPublic sector bank92.50.00%
SiemensHeavy electrical equipment810.00%
Titan CompanyGems, jewellery and watches1731.54%
ZomatoE-retail/ e-commerce107.81.14%
Persistent SystemsComputers - software & consulting103.60.92%
Coal IndiaCoal88.10.00%
Bajaj FinanceNon banking financial company (nbfc)179.61.60%
Happy ForgingsCastings & forgings16.30.00%
KPIT TechnologiesComputers - software & consulting73.50.00%
CoforgeComputers - software & consulting1791.60%
DLFResidential, commercial projects81.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles77.40.00%
SBI Life Insurance CoLife insurance122.91.10%
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 electronics950.85%
Awfis Space SolutionsDiversified commercial services57.30.51%
Rural Electrification CorporationFinancial institution77.90.00%
LupinPharmaceuticals101.10.90%
Varun BeveragesOther beverages118.61.06%
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-commerce103.50.92%
Larsen & Toubro : Futures NearCivil construction-452-4.41%
Tata Consultancy Services : Futures NearComputers - software & consulting-535.8-5.79%
Reliance Industries : Futures NearRefineries & marketing-256.2-2.28%
GAIL (India)Gas transmission/marketing39.90.00%
Torrent Pharmaceuticals : Futures NearPharmaceuticals1061.22%
HDFC BankPrivate sector bank809.77.22%
GE T&D IndiaHeavy electrical equipment900.00%
Brainbees SolutionsE-retail/ e-commerce64.40.00%
Pi IndustriesPesticides & agrochemicals53.10.00%
InterGlobe AviationAirline95.50.85%
DR LAL PATHLABSHealthcare service provider100.50.90%
Krishna Institute of Medical SciencesHospital47.30.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-255.4-2.70%
InfosysComputers - software & consulting442.43.95%
Godrej PropertiesResidential, commercial projects84.30.75%
Hyundai Motor IndiaPassenger cars & utility vehicles2181.94%
NTPC Green EnergyPower generation107.30.96%
Hindalco IndustriesAluminium98.70.88%
TrentSpeciality retail134.41.20%
Concord Enviro SystemsWaste management80.07%
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 insurance111.30.99%
Britannia IndustriesPackaged foods131.31.17%
Grasim IndustriesCement & cement products100.40.90%
Divis LaboratoriesPharmaceuticals1080.96%
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-commerce457.94.08%
ICICI Bank : Futures NearPrivate sector bank-125-1.11%
HDFC Bank : Futures NearPrivate sector bank-133.8-1.19%
Bharti AirtelTelecom - cellular & fixed line services146.71.31%
Jio Financial ServicesNon banking financial company (nbfc)128.11.14%
Kotak Mahindra BankPrivate sector bank78.70.70%
ITCDiversified fmcg78.60.70%
Tech MahindraComputers - software & consulting41.90.37%
Power Grid Corporation of IndiaPower - transmission32.80.29%
Bank Of BarodaPublic sector bank26.30.23%
Bank Of Baroda : Futures NearPublic sector bank-26.5-0.24%
Power Grid Corporation of India : Futures NearPower - transmission-33.1-0.29%
ITC : Futures NearDiversified fmcg-41.6-0.37%
Tech Mahindra : Futures NearComputers - software & consulting-42.1-0.38%
Bharat Electronics : Futures NearAerospace & defense-46.6-0.42%
Kotak Mahindra Bank : Futures NearPrivate sector bank-48.7-0.43%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-63.4-0.56%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-128.9-1.15%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-147.7-1.32%
Eternal : Futures NearE-retail/ e-commerce-286.6-2.56%