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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 bank214.15.44%
Sun Pharmaceutical IndustriesPharmaceuticals27.70.70%
United SpiritsBreweries & distilleries149.63.80%
State Bank Of IndiaPublic sector bank-45.40.00%
Ambuja CementsCement & cement products49.71.26%
Axis BankPrivate sector bank327.78.32%
Avenue SupermartsDiversified retail22.50.00%
InfosysComputers - software & consulting114.32.90%
TrentSpeciality retail19.70.50%
Jyoti CNC AutomationIndustrial products210.00%
InterGlobe AviationAirline66.11.68%
SBI Life Insurance CoLife insurance6.10.16%
HDFC Life Insurance CompanyLife insurance33.80.86%
Dixon Technologies (India)Consumer electronics64.41.63%
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 services20.80.53%
Equitas Small Finance BankOther bank160.00%
SobhaResidential, commercial projects10.20.00%
LupinPharmaceuticals0.90.02%
Hindustan AeronauticsAerospace & defense13.60.00%
MrsBectors Food SpecialitiesPackaged foods44.91.14%
Rural Electrification CorporationFinancial institution24.60.00%
Indusind BankPrivate sector bank10.30.26%
Home First Finance Company IndiaHousing finance company46.60.00%
Metro BrandsFootwear320.81%
Safari Industries (India)Plastic products - consumer21.90.00%
Bharat DynamicsAerospace & defense11.30.00%
Orchid PharmaPharmaceuticals80.20%
Power Grid Corporation of IndiaPower - transmission51.81.32%
Bajaj FinanceNon banking financial company (nbfc)90.42.30%
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 products29.50.75%
Motherson Sumi SystemsAuto components & equipments10.20.00%
Indian Railway Catering and Tourism CorporationTour, travel related services10.90.00%
CoforgeComputers - software & consulting59.91.52%
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-6.1-0.16%
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-34-0.86%
Axis Bank : Futures NearPrivate sector bank-328.9-8.35%
Ambuja Cements : Futures NearCement & cement products-49.9-1.27%
HDFC Bank : Futures NearPrivate sector bank-65.8-1.67%
State Bank Of India : Futures NearPublic sector bank-45.4-1.14%
United Spirits : Futures NearBreweries & distilleries-150.1-3.81%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-27.8-0.71%
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 bank165.24.20%
Larsen & ToubroCivil construction350.89%
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-35.2-0.89%
Indusind Bank : Futures NearPrivate sector bank-10.3-0.26%
Kotak Mahindra Bank : Futures NearPrivate sector bank-76.9-1.95%
Bond - Shriram FinanceNon banking financial company (nbfc)29.80.00%
Bank Of BarodaPublic sector bank14.70.37%
ICICI BankPrivate sector bank72.81.85%
Mahindra & MahindraPassenger cars & utility vehicles96.42.45%
Kalyan Jewellers IndiaGems, jewellery and watches24.50.00%
Suven PharmaceuticalsPharmaceuticals21.80.00%
ABB Power Products and Systems IndiaHeavy electrical equipment22.50.51%
Reliance IndustriesRefineries & marketing146.83.73%
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)-11.2-0.28%
ITC : Futures NearDiversified fmcg-2.3-0.06%
Reliance Industries : Futures NearRefineries & marketing-123.9-3.15%
Mahindra & Mahindra : Futures NearPassenger cars & utility vehicles-52.3-1.33%
ICICI Bank : Futures NearPrivate sector bank-45.4-1.15%
Bank Of Baroda : Futures NearPublic sector bank-14.8-0.38%
Infosys : Futures NearComputers - software & consulting-65.2-1.42%
GE T&D IndiaHeavy electrical equipment38.10.00%
Entero Healthcare SolutionsPharmacy retail17.50.44%
Bansal Wire IndustriesIron & steel products21.90.56%
PTC IndustriesOther industrial products15.70.00%
Transformers & Rectifiers (India)Power equipment110.28%
HCL TechnologiesComputers - software & consulting-55.90.00%
Hindustan UnileverDiversified fmcg78.31.99%
Dabur IndiaPersonal care2.50.06%
Hyundai Motor IndiaPassenger cars & utility vehicles57.51.46%
Container Corporation Of IndiaLogistics solution provider-19.20.00%
Grasim IndustriesCement & cement products24.10.61%
Hindalco IndustriesAluminium12.10.00%
Brainbees SolutionsE-retail/ e-commerce17.30.00%
AIA EngineeringCastings & forgings20.30.00%
Max EstatesResidential, commercial projects16.50.42%
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-52-1.32%
Godrej Consumer Products : Futures NearPersonal care-10.7-0.24%
Grasim Industries : Futures NearCement & cement products-24.2-0.61%
Container Corporation Of India : Futures NearLogistics solution provider-19.2-0.42%
Dabur India : Futures NearPersonal care-2.5-0.06%
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 bank18.70.47%
Britannia IndustriesPackaged foods-20.00%
Britannia Industries : Futures NearPackaged foods-2-0.05%
Federal Bank : Futures NearPrivate sector bank-18.7-0.48%
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 chemicals13.10.33%
Titan CompanyGems, jewellery and watches0.70.02%
ICICI Prudential Life Insurance CoLife insurance1.90.05%
ICICI Prudential Life Insurance Co : Futures NearLife insurance-1.9-0.05%
Titan Company : Futures NearGems, jewellery and watches-0.7-0.02%
Bond - Tata SteelIron & steel products500.00%
Torrent PowerIntegrated power utilities21.90.55%
Torrent PowerIntegrated power utilities24.20.60%
Linde IndiaIndustrial gases18.10.00%
Linde IndiaIndustrial gases23.40.58%
Shriram FinanceNon banking financial company (nbfc)26.30.67%
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 company31.90.00%
Nippon Life India Asset ManagementAsset management company17.50.44%
Indus TowersTelecom - infrastructure17.10.43%
Indus TowersTelecom - infrastructure14.20.35%
Apollo Hospitals EnterprisesHospital3.50.09%
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-3.5-0.09%
Apollo Hospitals Enterprises : Futures NearHospital-3.4-0.09%
Indus Towers : Futures NearTelecom - infrastructure-17.2-0.44%
Indus Towers : Futures NearTelecom - infrastructure-14.2-0.35%
Shriram Finance : Futures NearNon banking financial company (nbfc)-26.4-0.67%
Shriram Finance : Futures NearNon banking financial company (nbfc)-21.3-0.53%
Ultratech CementCement & cement products35.40.90%
Bharti HexacomTelecom - equipment & accessories70.70.00%
Bharat ForgeCastings & forgings20.40.00%
Timken IndiaAbrasives & bearings18.80.00%
Supreme IndustriesPlastic products - industrial14.10.36%
Clean Science and TechnologyCommodity chemicals19.20.00%
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 products122.73.11%
Bharti AirtelTelecom - cellular & fixed line services240.61%
National Thermal Power CorporationPower generation19.80.50%
Tech MahindraComputers - software & consulting15.30.39%
Pidilite IndustriesSpecialty chemicals1.50.04%
Pidilite Industries : Futures NearSpecialty chemicals-1.5-0.04%
Tech Mahindra : Futures NearComputers - software & consulting-15.4-0.39%
National Thermal Power Corporation : Futures NearPower generation-19.9-0.51%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-24.2-0.61%
Dixon Technologies (India) : Futures NearConsumer electronics-37.1-0.94%
Tube Investments Of IndiaAuto components & equipments47.11.20%
Poly MedicureMedical equipment & supplies41.31.05%
Balkrishna IndustriesTyres & rubber products230.58%
Hitachi Energy IndiaHeavy electrical equipment27.90.00%
Bond - Can Fin HomesHousing finance company50.70.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution50.80.00%
Jindal SteelIron & steel products40.10%
Kwality Walls (India)Dairy products1.30.03%
Jindal Steel : Futures NearIron & steel products-4-0.10%
Tata Steel : Futures NearIron & steel products-30.9-0.78%
Bond - Godrej IndustriesAnimal feed500.00%