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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 bank2448.75.23%
HDFC BankPrivate sector bank1738.43.71%
Axis BankPrivate sector bank6680.00%
InfosysComputers - software & consulting209.40.00%
Mahindra & MahindraPassenger cars & utility vehicles977.52.09%
State Bank Of IndiaPublic sector bank389.40.00%
National Thermal Power CorporationPower generation398.50.00%
Avenue SupermartsDiversified retail258.20.00%
Dixon Technologies (India)Consumer electronics637.41.36%
TrentSpeciality retail1447.33.09%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1415.63.03%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services715.41.53%
Bharat ElectronicsAerospace & defense513.91.10%
ZomatoE-retail/ e-commerce884.93.21%
Persistent SystemsComputers - software & consulting9622.06%
TVS Motor Company2/3 wheelers902.21.93%
CoforgeComputers - software & consulting1096.12.34%
Varun BeveragesOther beverages343.40.00%
Max Healthcare InstituteHospital1358.62.90%
PB FintechFinancial technology (fintech)1143.22.44%
Doms IndustriesStationary86.30.00%
KPIT TechnologiesComputers - software & consulting302.40.00%
Kalyan Jewellers IndiaGems, jewellery and watches3710.00%
Mankind PharmaPharmaceuticals504.81.08%
Global HealthHospital743.51.59%
Hindustan AeronauticsAerospace & defense609.81.30%
Concord BiotechPharmaceuticals252.50.54%
Divis LaboratoriesPharmaceuticals740.00%
ABB IndiaHeavy electrical equipment166.60.00%
InterGlobe AviationAirline18573.97%
SBI Life Insurance CoLife insurance2500.00%
Tata Consumer ProductsTea & coffee270.50.00%
Prestige Estates ProjectsResidential, commercial projects961.42.05%
CiplaPharmaceuticals262.10.00%
Blue StarHousehold appliances4320.92%
Rural Electrification CorporationFinancial institution286.30.00%
Apar IndustriesOther electrical equipment247.90.00%
Jyoti CNC AutomationIndustrial products199.80.00%
Safari Industries (India)Plastic products - consumer482.11.03%
Bharti HexacomTelecom - equipment & accessories152.30.00%
EthosGems, jewellery and watches3740.80%
Timken IndiaAbrasives & bearings490.61.05%
HDFC Asset Management CoAsset management company913.81.95%
Multi Commodity Exchange Of IndiaExchange and data platform814.61.74%
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 watches342.70.73%
Hindustan UnileverDiversified fmcg168.30.00%
Minda IndustriesAuto components & equipments444.21.49%
SobhaResidential, commercial projects340.00%
Bharat ForgeCastings & forgings135.70.00%
Home First Finance Company IndiaHousing finance company467.21.00%
Grindwell NortonAbrasives & bearings24.40.00%
CreditAccess GrameenMicrofinance institutions15.10.00%
Honasa ConsumerRetailing3.90.00%
WABCO IndiaAuto components & equipments80.90.00%
Anand Rathi Wealth ServicesFinancial products distributor96.90.00%
JK CementCement & cement products736.81.57%
Indian BankPublic sector bank96.90.00%
Clean Science and TechnologyCommodity chemicals147.80.00%
Metro BrandsFootwear223.80.48%
Century Textile & IndustriesPaper & paper products84.20.00%
Ashok LeylandCommercial vehicles78.70.00%
Kaynes Technology IndiaIndustrial products346.70.74%
Sobha - RightsResidential, commercial projects2.60.00%
Suzlon EnergyHeavy electrical equipment130.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles8071.72%
Sona BLW Precision ForgingsAuto components & equipments188.20.00%
Cello WorldHousehold appliances890.00%
Apollo Hospitals EnterprisesHospital619.81.32%
Bajaj Auto2/3 wheelers201.40.00%
Bharat Earth MoversConstruction vehicles113.10.00%
BSEExchange and data platform1007.62.15%
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 products299.20.64%
Brainbees SolutionsE-retail/ e-commerce2770.00%
Prudent Corporate Advisory ServicesFinancial products distributor23.40.00%
Max EstatesResidential, commercial projects372.70.80%
Sapphire Foods IndiaRestaurants233.30.00%
Federal BankPrivate sector bank283.60.00%
Krishna Institute of Medical SciencesHospital7231.55%
Jindal StainlessIron & steel products229.30.00%
L&T Finance HoldingsInvestment company760.71.63%
NTPC Green EnergyPower generation195.70.00%
SwiggyE-retail/ e-commerce954.32.04%
Godrej PropertiesResidential, commercial projects238.90.00%
Sonata SoftwareComputers - software & consulting202.70.43%
Awfis Space SolutionsDiversified commercial services275.90.59%
Reliance IndustriesRefineries & marketing899.80.00%
Suven PharmaceuticalsPharmaceuticals283.80.61%
Larsen & ToubroCivil construction1710.73.66%
Sai Life SciencesPetrochemicals1116.82.39%
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)975.32.08%
United SpiritsBreweries & distilleries400.10.00%
Shriram FinanceNon banking financial company (nbfc)140.70.00%
Jubilant FoodworksRestaurants469.81.00%
EternalE-retail/ e-commerce1811.33.87%
EternalE-retail/ e-commerce884.93.21%
Hexaware TechnologiesComputers - software & consulting800.71.71%
Vishal Mega MartDiversified retail4761.02%
SBFC FinanceNon banking financial company (nbfc)337.20.72%
UNO MindaAuto components & equipments432.90.93%
Ethos - RightsGems, jewellery and watches8.30.00%
Glenmark PharmaceuticalsPharmaceuticals672.91.44%
KEI IndustriesCables - electricals536.51.15%
HDB Financial ServicesNon banking financial company (nbfc)329.50.00%
Zensar TechnologiesComputers - software & consulting304.70.65%
Hyundai Motor IndiaPassenger cars & utility vehicles465.30.00%
Dr Agarwals Health CareHospital529.11.13%
TVS Motor Company - Preference Shares2/3 wheelers10.50.02%
Edelweiss SecuritiesStockbroking & allied470.41.01%
Au Small Finance BankOther bank957.32.05%
Hitachi Energy IndiaHeavy electrical equipment5931.27%
Ather Energy2/3 wheelers502.71.07%
Aditya InfotechIndustrial products317.80.68%