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NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Invesco India Equity Savings Fund (Jul to Sep 2024)

Nav 1: 18.4653

Date : 04-Dec-2024

Average AUM : 2843.38

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank152.33.79%
Sun Pharmaceutical IndustriesPharmaceuticals1523.78%
United SpiritsBreweries & distilleries145.53.62%
State Bank Of IndiaPublic sector bank45.21.13%
Ambuja CementsCement & cement products46.21.15%
Axis BankPrivate sector bank230.55.74%
Avenue SupermartsDiversified retail22.50.00%
InfosysComputers - software & consulting211.95.27%
TrentSpeciality retail49.31.23%
Jyoti CNC AutomationIndustrial products22.40.56%
InterGlobe AviationAirline27.30.68%
SBI Life Insurance CoLife insurance4.50.11%
HDFC Life Insurance CompanyLife insurance21.10.52%
Dixon Technologies (India)Consumer electronics30.60.76%
VoltasHousehold appliances18.30.00%
ZomatoE-retail/ e-commerce26.90.00%
Jio Financial ServicesNon banking financial company (nbfc)12.90.32%
Max Healthcare InstituteHospital22.60.00%
Torrent PharmaceuticalsPharmaceuticals220.55%
Divis LaboratoriesPharmaceuticals19.90.00%
Century Textile & IndustriesPaper & paper products24.50.69%
Tata Consultancy ServicesComputers - software & consulting17.30.43%
Jb Chemicals & PharmaceuticalsPharmaceuticals18.50.46%
Abbott IndiaPharmaceuticals17.70.00%
Awfis Space SolutionsDiversified commercial services28.10.70%
Equitas Small Finance BankOther bank160.00%
SobhaResidential, commercial projects10.20.25%
LupinPharmaceuticals0.90.02%
Hindustan AeronauticsAerospace & defense31.90.79%
MrsBectors Food SpecialitiesPackaged foods17.30.43%
Rural Electrification CorporationFinancial institution24.60.61%
Indusind BankPrivate sector bank15.90.39%
Home First Finance Company IndiaHousing finance company18.20.45%
Metro BrandsFootwear16.90.42%
Safari Industries (India)Plastic products - consumer15.70.39%
Bharat DynamicsAerospace & defense11.30.00%
Orchid PharmaPharmaceuticals14.90.37%
Power Grid Corporation of IndiaPower - transmission80.32.00%
Bajaj FinanceNon banking financial company (nbfc)8.90.22%
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 products26.30.65%
Motherson Sumi SystemsAuto components & equipments10.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services10.90.00%
CoforgeComputers - software & consulting47.11.17%
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-4.5-0.11%
Associated Cement Companies : Futures NearCement & cement products-9.8-0.29%
Tata Consultancy Services : Futures NearComputers - software & consulting-17.4-0.43%
HDFC Life Insurance Company : Futures NearLife insurance-21.2-0.53%
Axis Bank : Futures NearPrivate sector bank-231.5-5.76%
Ambuja Cements : Futures NearCement & cement products-46.4-1.16%
HDFC Bank : Futures NearPrivate sector bank-13.1-0.33%
State Bank Of India : Futures NearPublic sector bank-45.4-1.13%
United Spirits : Futures NearBreweries & distilleries-146.3-3.64%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-152.1-3.78%
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 bank41.11.02%
Larsen & ToubroCivil construction310.77%
MRFTyres & rubber products8.50.21%
Maruti Suzuki IndiaPassenger cars & utility vehicles80.20%
CiplaPharmaceuticals10.02%
Sobha - Partly PaidResidential, commercial projects5.50.00%
Cipla : Futures NearPharmaceuticals-1-0.02%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-8-0.20%
MRF : Futures NearTyres & rubber products-8.6-0.21%
Larsen & Toubro : Futures NearCivil construction-31.1-0.77%
Indusind Bank : Futures NearPrivate sector bank-16-0.40%
Kotak Mahindra Bank : Futures NearPrivate sector bank-41.3-1.03%
Bond - Shriram FinanceNon banking financial company (nbfc)29.80.00%
Bank Of BarodaPublic sector bank24.30.61%
ICICI BankPrivate sector bank431.07%
Mahindra & MahindraPassenger cars & utility vehicles41.91.04%
Kalyan Jewellers IndiaGems, jewellery and watches24.50.00%
Suven PharmaceuticalsPharmaceuticals18.90.47%
ABB Power Products and Systems IndiaHeavy electrical equipment29.20.73%
Reliance IndustriesRefineries & marketing122.83.06%
ITCDiversified fmcg-2.30.00%
Bharat Petroleum CorporationRefineries & marketing5.20.13%
Lupin : Futures NearPharmaceuticals-0.9-0.02%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-5.2-0.13%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-8.9-0.22%
ITC : Futures NearDiversified fmcg-2.3-0.06%
Reliance Industries : Futures NearRefineries & marketing-29.2-0.73%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-42.1-1.05%
ICICI Bank : Futures NearPrivate sector bank-43.1-1.07%
Bank Of Baroda : Futures NearPublic sector bank-24.4-0.61%
Infosys : Futures NearComputers - software & consulting-85.3-2.12%
GE T&D IndiaHeavy electrical equipment38.10.95%
Entero Healthcare SolutionsPharmacy retail22.90.57%
Bansal Wire IndustriesIron & steel products18.20.45%
PTC IndustriesOther industrial products15.70.00%
Transformers & Rectifiers (India)Power equipment21.80.54%
HCL TechnologiesComputers - software & consulting611.52%
Hindustan UnileverDiversified fmcg370.92%
Dabur IndiaPersonal care52.31.30%
Hyundai Motor IndiaPassenger cars & utility vehicles36.40.91%
Container Corporation Of IndiaLogistics solution provider22.60.56%
Grasim IndustriesCement & cement products21.30.53%
Hindalco IndustriesAluminium16.10.40%
Brainbees SolutionsE-retail/ e-commerce17.30.43%
AIA EngineeringCastings & forgings20.30.00%
Max EstatesResidential, commercial projects19.60.49%
Honasa ConsumerRetailing10.10.00%
Godrej Consumer ProductsPersonal care9.50.24%
GAIL (India)Gas transmission/marketing3.30.08%
GAIL (India) : Futures NearGas transmission/marketing-3.4-0.08%
Power Grid Corporation of India : Futures NearPower - transmission-46.3-1.15%
Godrej Consumer Products : Futures NearPersonal care-9.5-0.24%
Grasim Industries : Futures NearCement & cement products-21.4-0.53%
Container Corporation Of India : Futures NearLogistics solution provider-22.5-0.56%
Dabur India : Futures NearPersonal care-52.6-1.31%
Hindustan Unilever : Futures NearDiversified fmcg-37.2-0.93%
HCL Technologies : Futures NearComputers - software & consulting-61.3-1.53%
Bond - HDB Financial ServicesNon banking financial company (nbfc)48.50.00%
Varun BeveragesOther beverages34.30.85%
Federal BankPrivate sector bank13.10.33%
Britannia IndustriesPackaged foods5.10.13%
Britannia Industries : Futures NearPackaged foods-5.1-0.13%
Federal Bank : Futures NearPrivate sector bank-13.1-0.33%
Bond - Au Small Finance BankOther bank49.10.00%
Concord Enviro SystemsWaste management29.40.73%
Deepak NitriteSpecialty chemicals23.80.59%
Aditya Birla Real EstatePaper & paper products19.20.48%
SeamecOffshore support solution drilling12.60.31%
Fine Organic IndustriesSpecialty chemicals31.50.78%
Titan CompanyGems, jewellery and watches110.27%
ICICI Prudential Life Insurance CoLife insurance2.30.06%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-2.3-0.06%
Titan Company : Futures NearGems, jewellery and watches-11.1-0.27%
Bond - Tata SteelIron & steel products500.00%
Torrent PowerIntegrated power utilities24.20.60%
Torrent PowerIntegrated power utilities24.20.60%
Linde IndiaIndustrial gases23.40.58%
Linde IndiaIndustrial gases23.40.58%
Shriram FinanceNon banking financial company (nbfc)21.20.53%
Netweb Technologies IndiaComputers hardware & equipments21.30.53%
Shriram FinanceNon banking financial company (nbfc)21.20.53%
Netweb Technologies IndiaComputers hardware & equipments21.30.53%
ICICI Lombard General Insurance CoGeneral insurance19.90.49%
ICICI Lombard General Insurance CoGeneral insurance19.90.49%
Nippon Life India Asset ManagementAsset management company17.50.44%
Nippon Life India Asset ManagementAsset management company17.50.44%
Indus TowersTelecom - infrastructure14.20.35%
Indus TowersTelecom - infrastructure14.20.35%
Apollo Hospitals EnterprisesHospital3.40.08%
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-3.4-0.09%
Apollo Hospitals Enterprises : Futures NearHospital-3.4-0.09%
Indus Towers : Futures NearTelecom - infrastructure-14.2-0.35%
Indus Towers : Futures NearTelecom - infrastructure-14.2-0.35%
Shriram Finance : Futures NearNon banking financial company (nbfc)-21.3-0.53%
Shriram Finance : Futures NearNon banking financial company (nbfc)-21.3-0.53%