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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 bank166.63.94%
Sun Pharmaceutical IndustriesPharmaceuticals29.50.70%
United SpiritsBreweries & distilleries148.13.50%
State Bank Of IndiaPublic sector bank-45.40.00%
Ambuja CementsCement & cement products49.11.16%
Axis BankPrivate sector bank330.37.81%
Avenue SupermartsDiversified retail22.50.00%
InfosysComputers - software & consulting120.12.84%
TrentSpeciality retail19.60.46%
Jyoti CNC AutomationIndustrial products210.50%
InterGlobe AviationAirline771.82%
SBI Life Insurance CoLife insurance5.90.14%
HDFC Life Insurance CompanyLife insurance25.20.60%
Dixon Technologies (India)Consumer electronics77.71.84%
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 services22.70.54%
Equitas Small Finance BankOther bank160.00%
SobhaResidential, commercial projects10.20.00%
LupinPharmaceuticals0.90.02%
Hindustan AeronauticsAerospace & defense13.60.32%
MrsBectors Food SpecialitiesPackaged foods50.71.20%
Rural Electrification CorporationFinancial institution24.60.00%
Indusind BankPrivate sector bank10.20.24%
Home First Finance Company IndiaHousing finance company46.61.10%
Metro BrandsFootwear310.73%
Safari Industries (India)Plastic products - consumer21.90.52%
Bharat DynamicsAerospace & defense11.30.00%
Orchid PharmaPharmaceuticals8.80.21%
Power Grid Corporation of IndiaPower - transmission29.20.69%
Bajaj FinanceNon banking financial company (nbfc)95.12.25%
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 products31.90.75%
Motherson Sumi SystemsAuto components & equipments10.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services10.90.00%
CoforgeComputers - software & consulting68.71.62%
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-5.9-0.14%
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-25.4-0.60%
Axis Bank : Futures NearPrivate sector bank-332.1-7.85%
Ambuja Cements : Futures NearCement & cement products-49.3-1.17%
HDFC Bank : Futures NearPrivate sector bank-15.6-0.37%
State Bank Of India : Futures NearPublic sector bank-45.4-1.14%
United Spirits : Futures NearBreweries & distilleries-148.7-3.52%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-29.6-0.70%
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 bank150.13.55%
Larsen & ToubroCivil construction34.90.83%
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-35.1-0.83%
Indusind Bank : Futures NearPrivate sector bank-10.3-0.24%
Kotak Mahindra Bank : Futures NearPrivate sector bank-65-1.54%
Bond - Shriram FinanceNon banking financial company (nbfc)29.80.00%
Bank Of BarodaPublic sector bank14.40.34%
ICICI BankPrivate sector bank61.41.45%
Mahindra & MahindraPassenger cars & utility vehicles97.72.31%
Kalyan Jewellers IndiaGems, jewellery and watches24.50.00%
Suven PharmaceuticalsPharmaceuticals21.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment22.50.51%
Reliance IndustriesRefineries & marketing146.63.47%
ITCDiversified fmcg-2.30.00%
Bharat Petroleum CorporationRefineries & marketing-6.70.00%
Lupin : Futures NearPharmaceuticals-0.9-0.02%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-6.7-0.15%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-11.7-0.28%
ITC : Futures NearDiversified fmcg-2.3-0.06%
Reliance Industries : Futures NearRefineries & marketing-123.8-2.93%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-53-1.25%
ICICI Bank : Futures NearPrivate sector bank-46.9-1.11%
Bank Of Baroda : Futures NearPublic sector bank-14.5-0.34%
Infosys : Futures NearComputers - software & consulting-65.2-1.42%
GE T&D IndiaHeavy electrical equipment38.10.00%
Entero Healthcare SolutionsPharmacy retail18.10.43%
Bansal Wire IndustriesIron & steel products19.10.45%
PTC IndustriesOther industrial products15.70.00%
Transformers & Rectifiers (India)Power equipment10.50.25%
HCL TechnologiesComputers - software & consulting-55.90.00%
Hindustan UnileverDiversified fmcg83.41.97%
Dabur IndiaPersonal care-19.80.00%
Hyundai Motor IndiaPassenger cars & utility vehicles58.21.38%
Container Corporation Of IndiaLogistics solution provider-19.20.00%
Grasim IndustriesCement & cement products23.30.55%
Hindalco IndustriesAluminium12.10.29%
Brainbees SolutionsE-retail/ e-commerce17.30.00%
AIA EngineeringCastings & forgings20.30.00%
Max EstatesResidential, commercial projects17.80.42%
Honasa ConsumerRetailing10.10.00%
Godrej Consumer ProductsPersonal care-10.70.00%
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-29.5-0.70%
Godrej Consumer Products : Futures NearPersonal care-10.7-0.24%
Grasim Industries : Futures NearCement & cement products-23.4-0.55%
Container Corporation Of India : Futures NearLogistics solution provider-19.2-0.42%
Dabur India : Futures NearPersonal care-19.8-0.43%
Hindustan Unilever : Futures NearDiversified fmcg-26.6-0.61%
HCL Technologies : Futures NearComputers - software & consulting-55.9-1.42%
Bond - HDB Financial ServicesNon banking financial company (nbfc)48.50.00%
Varun BeveragesOther beverages0.20.00%
Federal BankPrivate sector bank18.10.43%
Britannia IndustriesPackaged foods-20.00%
Britannia Industries : Futures NearPackaged foods-2-0.05%
Federal Bank : Futures NearPrivate sector bank-18.1-0.43%
Bond - Au Small Finance BankOther bank49.10.00%
Concord Enviro SystemsWaste management12.90.00%
Deepak NitriteSpecialty chemicals23.80.00%
Aditya Birla Real EstatePaper & paper products19.20.00%
SeamecOffshore support solution drilling0.20.00%
Fine Organic IndustriesSpecialty chemicals31.20.74%
Titan CompanyGems, jewellery and watches0.70.02%
ICICI Prudential Life Insurance CoLife insurance1.70.04%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-1.7-0.04%
Titan Company : Futures NearGems, jewellery and watches-0.7-0.02%
Bond - Tata SteelIron & steel products500.00%
Torrent PowerIntegrated power utilities220.52%
Torrent PowerIntegrated power utilities24.20.60%
Linde IndiaIndustrial gases18.10.43%
Linde IndiaIndustrial gases23.40.58%
Shriram FinanceNon banking financial company (nbfc)22.50.53%
Netweb Technologies IndiaComputers hardware & equipments2.10.00%
Shriram FinanceNon banking financial company (nbfc)21.20.53%
Netweb Technologies IndiaComputers hardware & equipments21.30.53%
ICICI Lombard General Insurance CoGeneral insurance32.60.00%
ICICI Lombard General Insurance CoGeneral insurance19.90.49%
Nippon Life India Asset ManagementAsset management company31.90.75%
Nippon Life India Asset ManagementAsset management company17.50.44%
Indus TowersTelecom - infrastructure16.40.39%
Indus TowersTelecom - infrastructure14.20.35%
Apollo Hospitals EnterprisesHospital3.70.09%
Apollo Hospitals EnterprisesHospital3.40.08%
Oil & Natural Gas CorporationOil exploration & production-0.50.00%
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-3.7-0.09%
Apollo Hospitals Enterprises : Futures NearHospital-3.4-0.09%
Indus Towers : Futures NearTelecom - infrastructure-16.5-0.39%
Indus Towers : Futures NearTelecom - infrastructure-14.2-0.35%
Shriram Finance : Futures NearNon banking financial company (nbfc)-22.7-0.54%
Shriram Finance : Futures NearNon banking financial company (nbfc)-21.3-0.53%
Ultratech CementCement & cement products16.60.39%
Bharti HexacomTelecom - equipment & accessories70.71.67%
Bharat ForgeCastings & forgings20.40.48%
Timken IndiaAbrasives & bearings18.80.44%
Supreme IndustriesPlastic products - industrial14.30.34%
Clean Science and TechnologyCommodity chemicals19.20.45%
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 & accessories50.80.00%
Tata SteelIron & steel products85.82.03%
Bharti AirtelTelecom - cellular & fixed line services240.57%
National Thermal Power CorporationPower generation19.60.46%
Tech MahindraComputers - software & consulting14.60.34%
Pidilite IndustriesSpecialty chemicals1.50.03%
Pidilite Industries : Futures NearSpecialty chemicals-1.5-0.03%
Tech Mahindra : Futures NearComputers - software & consulting-14.6-0.35%
National Thermal Power Corporation : Futures NearPower generation-19.7-0.47%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-24.1-0.57%
Dixon Technologies (India) : Futures NearConsumer electronics-44.7-1.06%
Tube Investments Of IndiaAuto components & equipments50.11.19%
Poly MedicureMedical equipment & supplies54.81.30%
Balkrishna IndustriesTyres & rubber products22.90.54%
Hitachi Energy IndiaHeavy electrical equipment27.90.66%
Bond - Can Fin HomesHousing finance company50.70.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution50.80.00%