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Invesco India Equity Savings Fund (Jan to Mar 2025)

Nav 1: 18.7019

Date : 19-May-2025

Average AUM : 6992.45

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank166.93.81%
Sun Pharmaceutical IndustriesPharmaceuticals148.73.39%
United SpiritsBreweries & distilleries136.73.12%
State Bank Of IndiaPublic sector bank-45.40.00%
Ambuja CementsCement & cement products52.91.21%
Axis BankPrivate sector bank249.75.70%
Avenue SupermartsDiversified retail22.50.00%
InfosysComputers - software & consulting184.44.21%
TrentSpeciality retail40.50.92%
Jyoti CNC AutomationIndustrial products21.20.48%
InterGlobe AviationAirline87.21.99%
SBI Life Insurance CoLife insurance5.50.13%
HDFC Life Insurance CompanyLife insurance24.90.57%
Dixon Technologies (India)Consumer electronics38.20.87%
VoltasHousehold appliances18.30.00%
ZomatoE-retail/ e-commerce26.90.00%
Jio Financial ServicesNon banking financial company (nbfc)12.90.00%
Max Healthcare InstituteHospital22.60.00%
Torrent PharmaceuticalsPharmaceuticals220.00%
Divis LaboratoriesPharmaceuticals19.90.00%
Century Textile & IndustriesPaper & paper products24.50.69%
Tata Consultancy ServicesComputers - software & consulting-15.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals18.50.00%
Abbott IndiaPharmaceuticals17.70.00%
Awfis Space SolutionsDiversified commercial services25.20.57%
Equitas Small Finance BankOther bank160.00%
SobhaResidential, commercial projects10.20.00%
LupinPharmaceuticals0.80.02%
Hindustan AeronauticsAerospace & defense55.21.26%
MrsBectors Food SpecialitiesPackaged foods180.41%
Rural Electrification CorporationFinancial institution24.60.00%
Indusind BankPrivate sector bank12.30.28%
Home First Finance Company IndiaHousing finance company50.91.16%
Metro BrandsFootwear330.75%
Safari Industries (India)Plastic products - consumer24.20.55%
Bharat DynamicsAerospace & defense11.30.00%
Orchid PharmaPharmaceuticals7.80.18%
Power Grid Corporation of IndiaPower - transmission791.80%
Bajaj FinanceNon banking financial company (nbfc)80.81.84%
Central Depository Services (India)Depositories, clearing houses and other intermediaries11.10.00%
Associated Cement CompaniesCement & cement products-9.80.00%
L&T Finance HoldingsInvestment company8.50.00%
Endurance TechnologiesAuto components & equipments9.40.00%
Honeywell Automation IndiaIndustrial products49.61.13%
Motherson Sumi SystemsAuto components & equipments10.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services10.90.00%
CoforgeComputers - software & consulting330.75%
BSEExchange and data platform7.70.00%
Pi IndustriesPesticides & agrochemicals10.10.00%
Krsnaa DiagnosticsHealthcare service provider10.90.00%
Minda IndustriesAuto components & equipments6.20.00%
Sobha - RightsResidential, commercial projects0.30.00%
SBI Life Insurance Co : Futures NearLife insurance-5.6-0.13%
Associated Cement Companies : Futures NearCement & cement products-9.8-0.29%
Tata Consultancy Services : Futures NearComputers - software & consulting-15.2-0.38%
HDFC Life Insurance Company : Futures NearLife insurance-25.1-0.57%
Axis Bank : Futures NearPrivate sector bank-251.1-5.73%
Ambuja Cements : Futures NearCement & cement products-53.1-1.21%
HDFC Bank : Futures NearPrivate sector bank-15.6-0.36%
State Bank Of India : Futures NearPublic sector bank-45.4-1.14%
United Spirits : Futures NearBreweries & distilleries-136.5-3.11%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-149.4-3.41%
CIE AUTOMOTIVE INDIAAuto components & equipments4.30.00%
KPR MillOther textile products7.30.00%
FSN E-Commerce VenturesE-retail/ e-commerce5.50.00%
CSB BankPrivate sector bank100.00%
Stylam IndustriesPlywood boards/ laminates4.30.00%
Kajaria CeramicsCeramics90.00%
Aether IndustriesSpecialty chemicals3.50.00%
Kotak Mahindra BankPrivate sector bank119.92.74%
Larsen & ToubroCivil construction31.20.71%
MRFTyres & rubber products-10.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles-7.50.00%
CiplaPharmaceuticals0.60.01%
Sobha - Partly PaidResidential, commercial projects5.50.00%
Cipla : Futures NearPharmaceuticals-0.6-0.01%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-7.5-0.19%
MRF : Futures NearTyres & rubber products-10.1-0.25%
Larsen & Toubro : Futures NearCivil construction-31.3-0.71%
Indusind Bank : Futures NearPrivate sector bank-12.4-0.28%
Kotak Mahindra Bank : Futures NearPrivate sector bank-43-0.98%
Bond - Shriram FinanceNon banking financial company (nbfc)29.80.00%
Bank Of BarodaPublic sector bank11.80.27%
ICICI BankPrivate sector bank66.51.52%
Mahindra & MahindraPassenger cars & utility vehicles111.82.55%
Kalyan Jewellers IndiaGems, jewellery and watches24.50.00%
Suven PharmaceuticalsPharmaceuticals21.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment73.61.68%
Reliance IndustriesRefineries & marketing83.51.91%
ITCDiversified fmcg-2.30.00%
Bharat Petroleum CorporationRefineries & marketing6.50.15%
Lupin : Futures NearPharmaceuticals-0.8-0.02%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-6.5-0.15%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-9.9-0.23%
ITC : Futures NearDiversified fmcg-2.3-0.06%
Reliance Industries : Futures NearRefineries & marketing-32.1-0.73%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-45-1.03%
ICICI Bank : Futures NearPrivate sector bank-50.7-1.16%
Bank Of Baroda : Futures NearPublic sector bank-11.9-0.27%
Infosys : Futures NearComputers - software & consulting-68.5-1.56%
GE T&D IndiaHeavy electrical equipment38.10.00%
Entero Healthcare SolutionsPharmacy retail21.90.50%
Bansal Wire IndustriesIron & steel products23.40.53%
PTC IndustriesOther industrial products15.70.00%
Transformers & Rectifiers (India)Power equipment9.60.22%
HCL TechnologiesComputers - software & consulting-55.90.00%
Hindustan UnileverDiversified fmcg37.80.86%
Dabur IndiaPersonal care21.20.48%
Hyundai Motor IndiaPassenger cars & utility vehicles36.40.00%
Container Corporation Of IndiaLogistics solution provider210.48%
Grasim IndustriesCement & cement products23.30.53%
Hindalco IndustriesAluminium22.20.51%
Brainbees SolutionsE-retail/ e-commerce17.30.00%
AIA EngineeringCastings & forgings20.30.00%
Max EstatesResidential, commercial projects22.90.52%
Honasa ConsumerRetailing10.10.00%
Godrej Consumer ProductsPersonal care10.70.24%
GAIL (India)Gas transmission/marketing-3.50.00%
GAIL (India) : Futures NearGas transmission/marketing-3.5-0.09%
Power Grid Corporation of India : Futures NearPower - transmission-44.9-1.02%
Godrej Consumer Products : Futures NearPersonal care-10.7-0.24%
Grasim Industries : Futures NearCement & cement products-23.4-0.53%
Container Corporation Of India : Futures NearLogistics solution provider-21-0.48%
Dabur India : Futures NearPersonal care-21.3-0.48%
Hindustan Unilever : Futures NearDiversified fmcg-38-0.87%
HCL Technologies : Futures NearComputers - software & consulting-55.9-1.42%
Bond - HDB Financial ServicesNon banking financial company (nbfc)48.50.00%
Varun BeveragesOther beverages23.20.53%
Federal BankPrivate sector bank14.20.32%
Britannia IndustriesPackaged foods-20.00%
Britannia Industries : Futures NearPackaged foods-2-0.05%
Federal Bank : Futures NearPrivate sector bank-14.2-0.32%
Bond - Au Small Finance BankOther bank49.10.00%
Concord Enviro SystemsWaste management15.90.36%
Deepak NitriteSpecialty chemicals23.80.00%
Aditya Birla Real EstatePaper & paper products19.20.00%
SeamecOffshore support solution drilling9.60.22%
Fine Organic IndustriesSpecialty chemicals37.50.85%
Titan CompanyGems, jewellery and watches10.50.24%
ICICI Prudential Life Insurance CoLife insurance2.30.05%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-2.3-0.05%
Titan Company : Futures NearGems, jewellery and watches-10.6-0.24%
Bond - Tata SteelIron & steel products500.00%
Torrent PowerIntegrated power utilities30.60.70%
Torrent PowerIntegrated power utilities24.20.60%
Linde IndiaIndustrial gases33.10.75%
Linde IndiaIndustrial gases23.40.58%
Shriram FinanceNon banking financial company (nbfc)24.50.56%
Netweb Technologies IndiaComputers hardware & equipments25.20.58%
Shriram FinanceNon banking financial company (nbfc)21.20.53%
Netweb Technologies IndiaComputers hardware & equipments21.30.53%
ICICI Lombard General Insurance CoGeneral insurance33.20.76%
ICICI Lombard General Insurance CoGeneral insurance19.90.49%
Nippon Life India Asset ManagementAsset management company400.91%
Nippon Life India Asset ManagementAsset management company17.50.44%
Indus TowersTelecom - infrastructure14.80.34%
Indus TowersTelecom - infrastructure14.20.35%
Apollo Hospitals EnterprisesHospital3.80.09%
Apollo Hospitals EnterprisesHospital3.40.08%
Oil & Natural Gas CorporationOil exploration & production0.50.01%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-0.5-0.01%
Oil & Natural Gas CorporationOil exploration & production0.50.01%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-0.5-0.01%
Apollo Hospitals Enterprises : Futures NearHospital-3.8-0.09%
Apollo Hospitals Enterprises : Futures NearHospital-3.4-0.09%
Indus Towers : Futures NearTelecom - infrastructure-14.9-0.34%
Indus Towers : Futures NearTelecom - infrastructure-14.2-0.35%
Shriram Finance : Futures NearNon banking financial company (nbfc)-24.6-0.56%
Shriram Finance : Futures NearNon banking financial company (nbfc)-21.3-0.53%
Ultratech CementCement & cement products52.21.19%
Bharti HexacomTelecom - equipment & accessories35.70.81%
Bharat ForgeCastings & forgings270.62%
Timken IndiaAbrasives & bearings31.40.72%
Supreme IndustriesPlastic products - industrial29.60.67%
Clean Science and TechnologyCommodity chemicals18.60.42%
Ultratech CementCement & cement products35.20.90%
Bharti HexacomTelecom - equipment & accessories25.20.64%
Bharat ForgeCastings & forgings18.70.48%
Timken IndiaAbrasives & bearings18.90.48%
Supreme IndustriesPlastic products - industrial18.40.47%
Clean Science and TechnologyCommodity chemicals18.20.46%
Bond - Small Industries Development Bank Of IndiaFinancial institution50.10.00%
Bond - Bharti TelecomTelecom - equipment & accessories50.20.00%
Tata SteelIron & steel products41.50.95%