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Invesco India Flexi Cap Fund (Jan to Mar 2025)

Nav 1: 19.19

Date : 19-May-2025

Average AUM : 32442.93

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank2389.15.21%
HDFC BankPrivate sector bank2920.16.37%
Axis BankPrivate sector bank6680.00%
InfosysComputers - software & consulting209.40.00%
Mahindra & MahindraPassenger cars & utility vehicles892.81.95%
State Bank Of IndiaPublic sector bank389.40.00%
National Thermal Power CorporationPower generation398.50.00%
Avenue SupermartsDiversified retail258.20.00%
Dixon Technologies (India)Consumer electronics503.41.10%
TrentSpeciality retail12892.81%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1472.13.21%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services7031.53%
Bharat ElectronicsAerospace & defense632.31.38%
ZomatoE-retail/ e-commerce884.93.21%
Persistent SystemsComputers - software & consulting913.81.99%
TVS Motor Company2/3 wheelers939.52.05%
CoforgeComputers - software & consulting949.82.07%
Varun BeveragesOther beverages343.40.00%
Max Healthcare InstituteHospital1261.82.75%
PB FintechFinancial technology (fintech)1039.92.27%
Doms IndustriesStationary86.30.00%
KPIT TechnologiesComputers - software & consulting302.40.00%
Kalyan Jewellers IndiaGems, jewellery and watches3710.00%
Mankind PharmaPharmaceuticals504.80.00%
Global HealthHospital628.81.37%
Hindustan AeronauticsAerospace & defense620.11.35%
Concord BiotechPharmaceuticals209.30.46%
Divis LaboratoriesPharmaceuticals740.00%
ABB IndiaHeavy electrical equipment166.60.00%
InterGlobe AviationAirline1483.63.24%
SBI Life Insurance CoLife insurance2500.00%
Tata Consumer ProductsTea & coffee270.50.00%
Prestige Estates ProjectsResidential, commercial projects837.71.83%
CiplaPharmaceuticals262.10.00%
Blue StarHousehold appliances482.21.05%
Rural Electrification CorporationFinancial institution286.30.00%
Apar IndustriesOther electrical equipment10721.07%
Jyoti CNC AutomationIndustrial products199.80.00%
Safari Industries (India)Plastic products - consumer403.20.88%
Bharti HexacomTelecom - equipment & accessories3210.00%
EthosGems, jewellery and watches312.80.68%
Timken IndiaAbrasives & bearings799.80.80%
HDFC Asset Management CoAsset management company886.41.93%
Multi Commodity Exchange Of IndiaExchange and data platform1022.12.23%
MrsBectors Food SpecialitiesPackaged foods100.40.00%
Kotak Mahindra BankPrivate sector bank170.80.00%
Equitas Small Finance BankOther bank126.70.00%
Netweb Technologies IndiaComputers hardware & equipments215.20.00%
Hindalco IndustriesAluminium161.40.00%
Titan CompanyGems, jewellery and watches1102.32.40%
Hindustan UnileverDiversified fmcg168.30.00%
Minda IndustriesAuto components & equipments444.21.49%
SobhaResidential, commercial projects674.40.67%
Bharat ForgeCastings & forgings855.60.00%
Home First Finance Company IndiaHousing finance company495.71.08%
Grindwell NortonAbrasives & bearings271.30.27%
CreditAccess GrameenMicrofinance institutions15.10.00%
Honasa ConsumerRetailing3.90.00%
WABCO IndiaAuto components & equipments80.90.00%
Anand Rathi Wealth ServicesFinancial products distributor360.70.79%
JK CementCement & cement products706.81.54%
Indian BankPublic sector bank96.90.00%
Clean Science and TechnologyCommodity chemicals147.80.00%
Metro BrandsFootwear200.80.44%
Century Textile & IndustriesPaper & paper products84.20.00%
Ashok LeylandCommercial vehicles78.70.00%
Kaynes Technology IndiaIndustrial products346.70.00%
Sobha - RightsResidential, commercial projects2.60.00%
Suzlon EnergyHeavy electrical equipment130.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles7411.62%
Sona BLW Precision ForgingsAuto components & equipments188.20.00%
Cello WorldHousehold appliances890.00%
Apollo Hospitals EnterprisesHospital588.11.28%
Bajaj Auto2/3 wheelers201.40.00%
Bharat Earth MoversConstruction vehicles113.10.00%
BSEExchange and data platform9712.12%
ABB Power Products and Systems IndiaHeavy electrical equipment4781.09%
Sobha - Partly PaidResidential, commercial projects6.20.00%
Tata Consumer Products - RightsTea & coffee30.00%
Bansal Wire IndustriesIron & steel products253.90.55%
Brainbees SolutionsE-retail/ e-commerce2770.00%
Prudent Corporate Advisory ServicesFinancial products distributor23.40.00%
Max EstatesResidential, commercial projects296.20.65%
Sapphire Foods IndiaRestaurants233.30.00%
Federal BankPrivate sector bank64186.38%
Krishna Institute of Medical SciencesHospital710.91.55%
Jindal StainlessIron & steel products229.30.00%
L&T Finance HoldingsInvestment company887.61.94%
NTPC Green EnergyPower generation195.70.00%
SwiggyE-retail/ e-commerce781.41.70%
Godrej PropertiesResidential, commercial projects238.90.00%
Sonata SoftwareComputers - software & consulting82.60.18%
Awfis Space SolutionsDiversified commercial services275.90.00%
Reliance IndustriesRefineries & marketing899.80.00%
Suven PharmaceuticalsPharmaceuticals191.70.42%
Larsen & ToubroCivil construction16533.61%
Sai Life SciencesPetrochemicals1054.62.30%
Polycab IndiaCables - electricals110.30.00%
Reliance IndustriesRefineries & marketing823.53.33%
Suven PharmaceuticalsPharmaceuticals3711.50%
Larsen & ToubroCivil construction367.71.49%
Sai Life SciencesPetrochemicals229.40.93%
Polycab IndiaCables - electricals110.30.45%
Bajaj FinanceNon banking financial company (nbfc)9772.13%
United SpiritsBreweries & distilleries400.10.00%
Shriram FinanceNon banking financial company (nbfc)140.70.00%
Jubilant FoodworksRestaurants388.20.85%
EternalE-retail/ e-commerce1699.13.71%
EternalE-retail/ e-commerce884.93.21%
Hexaware TechnologiesComputers - software & consulting7381.61%
Vishal Mega MartDiversified retail441.50.96%
SBFC FinanceNon banking financial company (nbfc)265.80.58%
UNO MindaAuto components & equipments391.70.85%
Ethos - RightsGems, jewellery and watches8.30.00%
Glenmark PharmaceuticalsPharmaceuticals3757.73.74%
KEI IndustriesCables - electricals520.41.14%
HDB Financial ServicesNon banking financial company (nbfc)9550.95%
Zensar TechnologiesComputers - software & consulting410.30.90%
Hyundai Motor IndiaPassenger cars & utility vehicles465.30.00%
Dr Agarwals Health CareHospital4290.94%
TVS Motor Company - Preference Shares2/3 wheelers10.60.02%
Edelweiss SecuritiesStockbroking & allied470.40.00%
Au Small Finance BankOther bank984.52.15%
Hitachi Energy IndiaHeavy electrical equipment507.11.11%
Ather Energy2/3 wheelers513.71.12%
Aditya InfotechIndustrial products426.60.93%
Max Financial ServicesLife insurance3982.73.96%
FSN E-Commerce VenturesE-retail/ e-commerce2388.12.37%
Amber Enterprises IndiaHousehold appliances2339.32.33%
Phoenix MillsResidential, commercial projects243.30.53%
Cholamandalam Financial HoldingsInvestment company1806.61.80%
Craftsman AutomationAuto components & equipments1062.21.06%
ICICI Lombard General Insurance CoGeneral insurance2508.52.49%
GO Digit General InsuranceGeneral insurance759.20.75%
Innova CaptabPetrochemicals606.50.60%
Carborundum UniversalAbrasives & bearings487.30.48%
Wework India ManagementDiversified commercial services496.80.49%
LG Electronics IndiaConsumer electronics198.70.00%
AstralPlastic products - industrial842.50.00%
Nuvama Wealth ManagementOther financial services533.71.16%
Tech MahindraComputers - software & consulting524.31.14%
TML Commercial VehiclesCommercial vehicles320.50.70%
Dredging Corporation of IndiaDredging136.30.30%
Corona RemediesPharmaceuticals1035.41.03%
Indusind BankPrivate sector bank2522.32.51%
HCL TechnologiesComputers - software & consulting304.90.67%
Knowledge Marine & Engineering WorksPort & port services178.60.39%