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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 bank157.43.43%
Sun Pharmaceutical IndustriesPharmaceuticals25.70.56%
United SpiritsBreweries & distilleries133.72.92%
State Bank Of IndiaPublic sector bank-45.40.00%
Ambuja CementsCement & cement products50.31.10%
Axis BankPrivate sector bank269.85.88%
Avenue SupermartsDiversified retail22.50.00%
InfosysComputers - software & consulting179.53.92%
TrentSpeciality retail42.70.93%
Jyoti CNC AutomationIndustrial products190.41%
InterGlobe AviationAirline93.22.03%
SBI Life Insurance CoLife insurance5.40.12%
HDFC Life Insurance CompanyLife insurance25.50.56%
Dixon Technologies (India)Consumer electronics88.81.94%
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 services23.90.52%
Equitas Small Finance BankOther bank160.00%
SobhaResidential, commercial projects10.20.00%
LupinPharmaceuticals0.80.02%
Hindustan AeronauticsAerospace & defense52.71.15%
MrsBectors Food SpecialitiesPackaged foods44.20.96%
Rural Electrification CorporationFinancial institution24.60.00%
Indusind BankPrivate sector bank8.80.19%
Home First Finance Company IndiaHousing finance company51.21.12%
Metro BrandsFootwear30.20.66%
Safari Industries (India)Plastic products - consumer24.80.54%
Bharat DynamicsAerospace & defense11.30.00%
Orchid PharmaPharmaceuticals7.80.17%
Power Grid Corporation of IndiaPower - transmission62.21.36%
Bajaj FinanceNon banking financial company (nbfc)80.41.75%
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 products53.51.17%
Motherson Sumi SystemsAuto components & equipments10.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services10.90.00%
CoforgeComputers - software & consulting32.60.71%
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-5.5-0.12%
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-25.6-0.56%
Axis Bank : Futures NearPrivate sector bank-271.6-5.92%
Ambuja Cements : Futures NearCement & cement products-50.5-1.10%
HDFC Bank : Futures NearPrivate sector bank-14.8-0.32%
State Bank Of India : Futures NearPublic sector bank-45.4-1.14%
United Spirits : Futures NearBreweries & distilleries-134.2-2.93%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-25.8-0.56%
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 bank138.53.02%
Larsen & ToubroCivil construction30.90.67%
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-31-0.68%
Indusind Bank : Futures NearPrivate sector bank-8.9-0.19%
Kotak Mahindra Bank : Futures NearPrivate sector bank-60-1.31%
Bond - Shriram FinanceNon banking financial company (nbfc)29.80.00%
Bank Of BarodaPublic sector bank11.60.25%
ICICI BankPrivate sector bank61.81.35%
Mahindra & MahindraPassenger cars & utility vehicles111.72.44%
Kalyan Jewellers IndiaGems, jewellery and watches24.50.00%
Suven PharmaceuticalsPharmaceuticals21.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment39.80.87%
Reliance IndustriesRefineries & marketing156.93.42%
ITCDiversified fmcg-2.30.00%
Bharat Petroleum CorporationRefineries & marketing6.10.13%
Lupin : Futures NearPharmaceuticals-0.8-0.02%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-6.1-0.13%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-9.9-0.22%
ITC : Futures NearDiversified fmcg-2.3-0.06%
Reliance Industries : Futures NearRefineries & marketing-107.1-2.34%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-45.1-0.98%
ICICI Bank : Futures NearPrivate sector bank-47.3-1.03%
Bank Of Baroda : Futures NearPublic sector bank-11.6-0.25%
Infosys : Futures NearComputers - software & consulting-66.7-1.45%
GE T&D IndiaHeavy electrical equipment38.10.00%
Entero Healthcare SolutionsPharmacy retail20.10.44%
Bansal Wire IndustriesIron & steel products210.46%
PTC IndustriesOther industrial products15.70.00%
Transformers & Rectifiers (India)Power equipment9.20.20%
HCL TechnologiesComputers - software & consulting-55.90.00%
Hindustan UnileverDiversified fmcg129.82.83%
Dabur IndiaPersonal care20.80.45%
Hyundai Motor IndiaPassenger cars & utility vehicles36.40.00%
Container Corporation Of IndiaLogistics solution provider19.10.42%
Grasim IndustriesCement & cement products23.60.51%
Hindalco IndustriesAluminium22.90.50%
Brainbees SolutionsE-retail/ e-commerce17.30.00%
AIA EngineeringCastings & forgings20.30.00%
Max EstatesResidential, commercial projects210.46%
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-30-0.65%
Godrej Consumer Products : Futures NearPersonal care-10.7-0.24%
Grasim Industries : Futures NearCement & cement products-23.7-0.52%
Container Corporation Of India : Futures NearLogistics solution provider-19.2-0.42%
Dabur India : Futures NearPersonal care-21-0.46%
Hindustan Unilever : Futures NearDiversified fmcg-40.1-0.88%
HCL Technologies : Futures NearComputers - software & consulting-55.9-1.42%
Bond - HDB Financial ServicesNon banking financial company (nbfc)48.50.00%
Varun BeveragesOther beverages21.70.47%
Federal BankPrivate sector bank13.40.29%
Britannia IndustriesPackaged foods-20.00%
Britannia Industries : Futures NearPackaged foods-2-0.05%
Federal Bank : Futures NearPrivate sector bank-13.5-0.29%
Bond - Au Small Finance BankOther bank49.10.00%
Concord Enviro SystemsWaste management13.80.30%
Deepak NitriteSpecialty chemicals23.80.00%
Aditya Birla Real EstatePaper & paper products19.20.00%
SeamecOffshore support solution drilling4.10.09%
Fine Organic IndustriesSpecialty chemicals33.20.72%
Titan CompanyGems, jewellery and watches0.60.01%
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-0.6-0.01%
Bond - Tata SteelIron & steel products500.00%
Torrent PowerIntegrated power utilities28.70.63%
Torrent PowerIntegrated power utilities24.20.60%
Linde IndiaIndustrial gases32.10.70%
Linde IndiaIndustrial gases23.40.58%
Shriram FinanceNon banking financial company (nbfc)15.30.33%
Netweb Technologies IndiaComputers hardware & equipments13.50.29%
Shriram FinanceNon banking financial company (nbfc)21.20.53%
Netweb Technologies IndiaComputers hardware & equipments21.30.53%
ICICI Lombard General Insurance CoGeneral insurance31.70.69%
ICICI Lombard General Insurance CoGeneral insurance19.90.49%
Nippon Life India Asset ManagementAsset management company38.60.84%
Nippon Life India Asset ManagementAsset management company17.50.44%
Indus TowersTelecom - infrastructure13.80.30%
Indus TowersTelecom - infrastructure14.20.35%
Apollo Hospitals EnterprisesHospital3.80.08%
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-3.8-0.08%
Apollo Hospitals Enterprises : Futures NearHospital-3.4-0.09%
Indus Towers : Futures NearTelecom - infrastructure-13.9-0.30%
Indus Towers : Futures NearTelecom - infrastructure-14.2-0.35%
Shriram Finance : Futures NearNon banking financial company (nbfc)-15.4-0.34%
Shriram Finance : Futures NearNon banking financial company (nbfc)-21.3-0.53%
Ultratech CementCement & cement products53.91.18%
Bharti HexacomTelecom - equipment & accessories34.20.75%
Bharat ForgeCastings & forgings25.50.56%
Timken IndiaAbrasives & bearings27.30.60%
Supreme IndustriesPlastic products - industrial30.70.67%
Clean Science and TechnologyCommodity chemicals24.70.54%
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 products88.11.92%
Bharti AirtelTelecom - cellular & fixed line services21.50.47%
National Thermal Power CorporationPower generation19.70.43%
Tech MahindraComputers - software & consulting14.20.31%
Pidilite IndustriesSpecialty chemicals1.50.03%
Pidilite Industries : Futures NearSpecialty chemicals-1.5-0.03%
Tech Mahindra : Futures NearComputers - software & consulting-14.3-0.31%
National Thermal Power Corporation : Futures NearPower generation-19.6-0.43%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-21.7-0.47%
Dixon Technologies (India) : Futures NearConsumer electronics-51.2-1.12%