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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 bank160.83.88%
Sun Pharmaceutical IndustriesPharmaceuticals146.23.53%
United SpiritsBreweries & distilleries155.43.75%
State Bank Of IndiaPublic sector bank-45.40.00%
Ambuja CementsCement & cement products49.81.20%
Axis BankPrivate sector bank278.76.73%
Avenue SupermartsDiversified retail22.50.00%
InfosysComputers - software & consulting190.94.61%
TrentSpeciality retail57.91.40%
Jyoti CNC AutomationIndustrial products270.65%
InterGlobe AviationAirline44.51.07%
SBI Life Insurance CoLife insurance5.40.13%
HDFC Life Insurance CompanyLife insurance25.60.62%
Dixon Technologies (India)Consumer electronics33.30.80%
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 services27.20.66%
Equitas Small Finance BankOther bank160.00%
SobhaResidential, commercial projects10.20.00%
LupinPharmaceuticals0.80.02%
Hindustan AeronauticsAerospace & defense60.51.46%
MrsBectors Food SpecialitiesPackaged foods17.40.42%
Rural Electrification CorporationFinancial institution24.60.00%
Indusind BankPrivate sector bank13.10.32%
Home First Finance Company IndiaHousing finance company53.51.29%
Metro BrandsFootwear320.77%
Safari Industries (India)Plastic products - consumer26.70.64%
Bharat DynamicsAerospace & defense11.30.00%
Orchid PharmaPharmaceuticals6.60.16%
Power Grid Corporation of IndiaPower - transmission78.91.90%
Bajaj FinanceNon banking financial company (nbfc)53.31.29%
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 products28.70.69%
Motherson Sumi SystemsAuto components & equipments10.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services10.90.00%
CoforgeComputers - software & consulting32.30.78%
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-5.5-0.13%
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-25.7-0.62%
Axis Bank : Futures NearPrivate sector bank-280.5-6.77%
Ambuja Cements : Futures NearCement & cement products-49.9-1.20%
HDFC Bank : Futures NearPrivate sector bank-15.1-0.36%
State Bank Of India : Futures NearPublic sector bank-45.4-1.14%
United Spirits : Futures NearBreweries & distilleries-156.1-3.77%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-147.1-3.55%
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 bank44.81.08%
Larsen & ToubroCivil construction320.77%
MRFTyres & rubber products-10.10.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles-7.50.00%
CiplaPharmaceuticals10.02%
Sobha - Partly PaidResidential, commercial projects5.50.00%
Cipla : Futures NearPharmaceuticals-1-0.02%
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-31.8-0.77%
Indusind Bank : Futures NearPrivate sector bank-13.1-0.32%
Kotak Mahindra Bank : Futures NearPrivate sector bank-45.1-1.09%
Bond - Shriram FinanceNon banking financial company (nbfc)29.80.00%
Bank Of BarodaPublic sector bank12.40.30%
ICICI BankPrivate sector bank64.91.57%
Mahindra & MahindraPassenger cars & utility vehicles103.92.51%
Kalyan Jewellers IndiaGems, jewellery and watches24.50.00%
Suven PharmaceuticalsPharmaceuticals21.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment70.71.71%
Reliance IndustriesRefineries & marketing100.92.43%
ITCDiversified fmcg-2.30.00%
Bharat Petroleum CorporationRefineries & marketing6.30.15%
Lupin : Futures NearPharmaceuticals-0.8-0.02%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-6.3-0.15%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-10.4-0.25%
ITC : Futures NearDiversified fmcg-2.3-0.06%
Reliance Industries : Futures NearRefineries & marketing-32.9-0.79%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-41.9-1.01%
ICICI Bank : Futures NearPrivate sector bank-49.9-1.20%
Bank Of Baroda : Futures NearPublic sector bank-12.5-0.30%
Infosys : Futures NearComputers - software & consulting-70.9-1.71%
GE T&D IndiaHeavy electrical equipment38.10.00%
Entero Healthcare SolutionsPharmacy retail20.40.49%
Bansal Wire IndustriesIron & steel products21.40.52%
PTC IndustriesOther industrial products15.70.00%
Transformers & Rectifiers (India)Power equipment9.70.24%
HCL TechnologiesComputers - software & consulting-55.90.00%
Hindustan UnileverDiversified fmcg35.20.85%
Dabur IndiaPersonal care19.30.47%
Hyundai Motor IndiaPassenger cars & utility vehicles36.40.00%
Container Corporation Of IndiaLogistics solution provider22.80.55%
Grasim IndustriesCement & cement products21.60.52%
Hindalco IndustriesAluminium20.60.50%
Brainbees SolutionsE-retail/ e-commerce17.30.00%
AIA EngineeringCastings & forgings20.30.00%
Max EstatesResidential, commercial projects24.80.60%
Honasa ConsumerRetailing10.10.00%
Godrej Consumer ProductsPersonal care10.50.25%
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-45.1-1.09%
Godrej Consumer Products : Futures NearPersonal care-10.5-0.25%
Grasim Industries : Futures NearCement & cement products-21.8-0.53%
Container Corporation Of India : Futures NearLogistics solution provider-22.8-0.55%
Dabur India : Futures NearPersonal care-19.4-0.47%
Hindustan Unilever : Futures NearDiversified fmcg-35.1-0.85%
HCL Technologies : Futures NearComputers - software & consulting-55.9-1.42%
Bond - HDB Financial ServicesNon banking financial company (nbfc)48.50.00%
Varun BeveragesOther beverages44.11.06%
Federal BankPrivate sector bank14.10.34%
Britannia IndustriesPackaged foods-20.00%
Britannia Industries : Futures NearPackaged foods-2-0.05%
Federal Bank : Futures NearPrivate sector bank-14.2-0.34%
Bond - Au Small Finance BankOther bank49.10.00%
Concord Enviro SystemsWaste management150.36%
Deepak NitriteSpecialty chemicals23.80.00%
Aditya Birla Real EstatePaper & paper products19.20.00%
SeamecOffshore support solution drilling11.10.27%
Fine Organic IndustriesSpecialty chemicals33.10.80%
Titan CompanyGems, jewellery and watches11.20.27%
ICICI Prudential Life Insurance CoLife insurance2.50.06%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-2.5-0.06%
Titan Company : Futures NearGems, jewellery and watches-11.3-0.27%
Bond - Tata SteelIron & steel products500.00%
Torrent PowerIntegrated power utilities32.10.78%
Torrent PowerIntegrated power utilities24.20.60%
Linde IndiaIndustrial gases350.84%
Linde IndiaIndustrial gases23.40.58%
Shriram FinanceNon banking financial company (nbfc)24.90.60%
Netweb Technologies IndiaComputers hardware & equipments31.50.76%
Shriram FinanceNon banking financial company (nbfc)21.20.53%
Netweb Technologies IndiaComputers hardware & equipments21.30.53%
ICICI Lombard General Insurance CoGeneral insurance32.30.78%
ICICI Lombard General Insurance CoGeneral insurance19.90.49%
Nippon Life India Asset ManagementAsset management company36.50.88%
Nippon Life India Asset ManagementAsset management company17.50.44%
Indus TowersTelecom - infrastructure15.70.38%
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-3.5-0.08%
Apollo Hospitals Enterprises : Futures NearHospital-3.4-0.09%
Indus Towers : Futures NearTelecom - infrastructure-15.8-0.38%
Indus Towers : Futures NearTelecom - infrastructure-14.2-0.35%
Shriram Finance : Futures NearNon banking financial company (nbfc)-25.1-0.61%
Shriram Finance : Futures NearNon banking financial company (nbfc)-21.3-0.53%
Ultratech CementCement & cement products47.81.15%
Bharti HexacomTelecom - equipment & accessories35.30.85%
Bharat ForgeCastings & forgings28.60.69%
Timken IndiaAbrasives & bearings29.60.71%
Supreme IndustriesPlastic products - industrial28.50.69%
Clean Science and TechnologyCommodity chemicals23.60.57%
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%