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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 bank159.23.94%
Sun Pharmaceutical IndustriesPharmaceuticals159.73.95%
United SpiritsBreweries & distilleries159.83.95%
State Bank Of IndiaPublic sector bank-45.40.00%
Ambuja CementsCement & cement products48.61.20%
Axis BankPrivate sector bank2776.85%
Avenue SupermartsDiversified retail22.50.00%
InfosysComputers - software & consulting183.34.53%
TrentSpeciality retail531.31%
Jyoti CNC AutomationIndustrial products22.40.55%
InterGlobe AviationAirline43.91.08%
SBI Life Insurance CoLife insurance5.30.13%
HDFC Life Insurance CompanyLife insurance24.50.61%
Dixon Technologies (India)Consumer electronics37.30.92%
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 services27.10.67%
Equitas Small Finance BankOther bank160.00%
SobhaResidential, commercial projects10.20.00%
LupinPharmaceuticals0.90.02%
Hindustan AeronauticsAerospace & defense54.61.35%
MrsBectors Food SpecialitiesPackaged foods17.70.44%
Rural Electrification CorporationFinancial institution24.60.00%
Indusind BankPrivate sector bank13.40.33%
Home First Finance Company IndiaHousing finance company51.61.28%
Metro BrandsFootwear28.40.70%
Safari Industries (India)Plastic products - consumer23.10.57%
Bharat DynamicsAerospace & defense11.30.00%
Orchid PharmaPharmaceuticals8.50.21%
Power Grid Corporation of IndiaPower - transmission83.72.07%
Bajaj FinanceNon banking financial company (nbfc)50.11.24%
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 products25.70.64%
Motherson Sumi SystemsAuto components & equipments10.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services10.90.00%
CoforgeComputers - software & consulting27.60.68%
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-5.3-0.13%
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-24.6-0.61%
Axis Bank : Futures NearPrivate sector bank-278.3-6.88%
Ambuja Cements : Futures NearCement & cement products-48.8-1.21%
HDFC Bank : Futures NearPrivate sector bank-14.9-0.37%
State Bank Of India : Futures NearPublic sector bank-45.4-1.14%
United Spirits : Futures NearBreweries & distilleries-160.2-3.96%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-160.1-3.96%
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 bank47.71.18%
Larsen & ToubroCivil construction29.10.72%
MRFTyres & rubber products10.10.25%
Maruti Suzuki IndiaPassenger cars & utility vehicles-7.50.00%
CiplaPharmaceuticals10.02%
Sobha - Partly PaidResidential, commercial projects5.50.00%
Cipla : Futures NearPharmaceuticals-1-0.03%
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-29.1-0.72%
Indusind Bank : Futures NearPrivate sector bank-13.4-0.33%
Kotak Mahindra Bank : Futures NearPrivate sector bank-47.9-1.18%
Bond - Shriram FinanceNon banking financial company (nbfc)29.80.00%
Bank Of BarodaPublic sector bank12.40.31%
ICICI BankPrivate sector bank64.11.59%
Mahindra & MahindraPassenger cars & utility vehicles102.22.53%
Kalyan Jewellers IndiaGems, jewellery and watches24.50.00%
Suven PharmaceuticalsPharmaceuticals21.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment53.21.32%
Reliance IndustriesRefineries & marketing99.72.47%
ITCDiversified fmcg-2.30.00%
Bharat Petroleum CorporationRefineries & marketing6.10.15%
Lupin : Futures NearPharmaceuticals-0.9-0.02%
Bharat Petroleum Corporation : Futures NearRefineries & marketing-6.2-0.15%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-9.8-0.24%
ITC : Futures NearDiversified fmcg-2.3-0.06%
Reliance Industries : Futures NearRefineries & marketing-32.4-0.80%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-41.2-1.02%
ICICI Bank : Futures NearPrivate sector bank-49.2-1.22%
Bank Of Baroda : Futures NearPublic sector bank-12.5-0.31%
Infosys : Futures NearComputers - software & consulting-68-1.68%
GE T&D IndiaHeavy electrical equipment38.10.00%
Entero Healthcare SolutionsPharmacy retail22.40.55%
Bansal Wire IndustriesIron & steel products21.10.52%
PTC IndustriesOther industrial products15.70.00%
Transformers & Rectifiers (India)Power equipment9.20.23%
HCL TechnologiesComputers - software & consulting-55.90.00%
Hindustan UnileverDiversified fmcg35.10.87%
Dabur IndiaPersonal care19.50.48%
Hyundai Motor IndiaPassenger cars & utility vehicles36.40.00%
Container Corporation Of IndiaLogistics solution provider19.50.48%
Grasim IndustriesCement & cement products23.30.58%
Hindalco IndustriesAluminium20.30.50%
Brainbees SolutionsE-retail/ e-commerce17.30.00%
AIA EngineeringCastings & forgings20.30.00%
Max EstatesResidential, commercial projects19.30.48%
Honasa ConsumerRetailing10.10.00%
Godrej Consumer ProductsPersonal care10.70.26%
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-47.8-1.18%
Godrej Consumer Products : Futures NearPersonal care-10.7-0.27%
Grasim Industries : Futures NearCement & cement products-23.4-0.58%
Container Corporation Of India : Futures NearLogistics solution provider-19.6-0.49%
Dabur India : Futures NearPersonal care-19.5-0.48%
Hindustan Unilever : Futures NearDiversified fmcg-35.3-0.87%
HCL Technologies : Futures NearComputers - software & consulting-55.9-1.42%
Bond - HDB Financial ServicesNon banking financial company (nbfc)48.50.00%
Varun BeveragesOther beverages48.41.20%
Federal BankPrivate sector bank13.80.34%
Britannia IndustriesPackaged foods-20.00%
Britannia Industries : Futures NearPackaged foods-2-0.05%
Federal Bank : Futures NearPrivate sector bank-13.8-0.34%
Bond - Au Small Finance BankOther bank49.10.00%
Concord Enviro SystemsWaste management12.90.32%
Deepak NitriteSpecialty chemicals23.80.00%
Aditya Birla Real EstatePaper & paper products19.20.00%
SeamecOffshore support solution drilling11.70.29%
Fine Organic IndustriesSpecialty chemicals28.80.71%
Titan CompanyGems, jewellery and watches10.70.26%
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-10.7-0.26%
Bond - Tata SteelIron & steel products500.00%
Torrent PowerIntegrated power utilities360.89%
Torrent PowerIntegrated power utilities24.20.60%
Linde IndiaIndustrial gases29.50.73%
Linde IndiaIndustrial gases23.40.58%
Shriram FinanceNon banking financial company (nbfc)23.90.59%
Netweb Technologies IndiaComputers hardware & equipments22.20.55%
Shriram FinanceNon banking financial company (nbfc)21.20.53%
Netweb Technologies IndiaComputers hardware & equipments21.30.53%
ICICI Lombard General Insurance CoGeneral insurance32.30.80%
ICICI Lombard General Insurance CoGeneral insurance19.90.49%
Nippon Life India Asset ManagementAsset management company31.40.78%
Nippon Life India Asset ManagementAsset management company17.50.44%
Indus TowersTelecom - infrastructure16.70.41%
Indus TowersTelecom - infrastructure14.20.35%
Apollo Hospitals EnterprisesHospital3.50.09%
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-3.5-0.09%
Apollo Hospitals Enterprises : Futures NearHospital-3.4-0.09%
Indus Towers : Futures NearTelecom - infrastructure-16.7-0.41%
Indus Towers : Futures NearTelecom - infrastructure-14.2-0.35%
Shriram Finance : Futures NearNon banking financial company (nbfc)-24-0.59%
Shriram Finance : Futures NearNon banking financial company (nbfc)-21.3-0.53%
Ultratech CementCement & cement products49.61.23%
Bharti HexacomTelecom - equipment & accessories32.60.81%
Bharat ForgeCastings & forgings25.50.63%
Timken IndiaAbrasives & bearings23.20.57%
Supreme IndustriesPlastic products - industrial24.30.60%
Clean Science and TechnologyCommodity chemicals17.90.44%
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%