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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 bank2397.66.54%
HDFC BankPrivate sector bank1641.74.48%
Axis BankPrivate sector bank6680.00%
InfosysComputers - software & consulting209.40.00%
Mahindra & MahindraPassenger cars & utility vehicles879.92.40%
State Bank Of IndiaPublic sector bank389.40.00%
National Thermal Power CorporationPower generation398.50.00%
Avenue SupermartsDiversified retail258.20.00%
Dixon Technologies (India)Consumer electronics927.62.53%
TrentSpeciality retail1480.84.04%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)985.72.69%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services649.51.77%
Bharat ElectronicsAerospace & defense4611.26%
ZomatoE-retail/ e-commerce884.93.21%
Persistent SystemsComputers - software & consulting437.51.19%
TVS Motor Company2/3 wheelers1026.52.80%
CoforgeComputers - software & consulting744.92.03%
Varun BeveragesOther beverages343.40.94%
Max Healthcare InstituteHospital901.52.46%
PB FintechFinancial technology (fintech)522.61.43%
Doms IndustriesStationary86.30.00%
KPIT TechnologiesComputers - software & consulting302.40.00%
Kalyan Jewellers IndiaGems, jewellery and watches3710.00%
Mankind PharmaPharmaceuticals516.61.41%
Global HealthHospital5611.53%
Hindustan AeronauticsAerospace & defense503.81.37%
Concord BiotechPharmaceuticals252.40.69%
Divis LaboratoriesPharmaceuticals740.00%
ABB IndiaHeavy electrical equipment166.60.00%
InterGlobe AviationAirline1377.53.76%
SBI Life Insurance CoLife insurance2500.00%
Tata Consumer ProductsTea & coffee270.50.00%
Prestige Estates ProjectsResidential, commercial projects408.81.12%
CiplaPharmaceuticals262.10.00%
Blue StarHousehold appliances360.30.98%
Rural Electrification CorporationFinancial institution286.30.00%
Apar IndustriesOther electrical equipment247.90.00%
Jyoti CNC AutomationIndustrial products199.80.00%
Safari Industries (India)Plastic products - consumer368.91.01%
Bharti HexacomTelecom - equipment & accessories152.30.00%
EthosGems, jewellery and watches277.20.76%
Timken IndiaAbrasives & bearings362.70.99%
HDFC Asset Management CoAsset management company686.71.87%
Multi Commodity Exchange Of IndiaExchange and data platform537.91.47%
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 watches179.60.00%
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 company411.11.12%
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 products716.81.95%
Indian BankPublic sector bank96.90.00%
Clean Science and TechnologyCommodity chemicals147.80.00%
Metro BrandsFootwear218.50.60%
Century Textile & IndustriesPaper & paper products84.20.00%
Ashok LeylandCommercial vehicles78.70.00%
Kaynes Technology IndiaIndustrial products386.61.05%
Sobha - RightsResidential, commercial projects2.60.00%
Suzlon EnergyHeavy electrical equipment130.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles468.31.28%
Sona BLW Precision ForgingsAuto components & equipments188.20.00%
Cello WorldHousehold appliances890.00%
Apollo Hospitals EnterprisesHospital548.81.50%
Bajaj Auto2/3 wheelers201.40.00%
Bharat Earth MoversConstruction vehicles113.10.00%
BSEExchange and data platform615.91.68%
ABB Power Products and Systems IndiaHeavy electrical equipment434.91.19%
Sobha - Partly PaidResidential, commercial projects6.20.00%
Tata Consumer Products - RightsTea & coffee30.00%
Bansal Wire IndustriesIron & steel products324.20.88%
Brainbees SolutionsE-retail/ e-commerce2770.00%
Prudent Corporate Advisory ServicesFinancial products distributor23.40.00%
Max EstatesResidential, commercial projects280.20.76%
Sapphire Foods IndiaRestaurants233.30.00%
Federal BankPrivate sector bank283.60.00%
Krishna Institute of Medical SciencesHospital539.21.47%
Jindal StainlessIron & steel products229.30.00%
L&T Finance HoldingsInvestment company575.91.57%
NTPC Green EnergyPower generation195.70.00%
SwiggyE-retail/ e-commerce549.11.50%
Godrej PropertiesResidential, commercial projects238.90.00%
Sonata SoftwareComputers - software & consulting2620.71%
Awfis Space SolutionsDiversified commercial services291.70.80%
Reliance IndustriesRefineries & marketing899.80.00%
Suven PharmaceuticalsPharmaceuticals212.50.58%
Larsen & ToubroCivil construction1116.63.05%
Sai Life SciencesPetrochemicals707.31.93%
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)825.22.25%
United SpiritsBreweries & distilleries400.10.00%
Shriram FinanceNon banking financial company (nbfc)140.70.00%
Jubilant FoodworksRestaurants436.31.19%
EternalE-retail/ e-commerce1478.14.03%
EternalE-retail/ e-commerce884.93.21%
Hexaware TechnologiesComputers - software & consulting547.31.49%
Vishal Mega MartDiversified retail472.31.29%
SBFC FinanceNon banking financial company (nbfc)146.80.40%
UNO MindaAuto components & equipments591.91.61%
Ethos - RightsGems, jewellery and watches8.30.00%
Glenmark PharmaceuticalsPharmaceuticals549.51.50%
KEI IndustriesCables - electricals356.10.97%
HDB Financial ServicesNon banking financial company (nbfc)329.50.90%
Zensar TechnologiesComputers - software & consulting198.10.54%
Hyundai Motor IndiaPassenger cars & utility vehicles469.51.28%
Dr Agarwals Health CareHospital344.30.94%
TVS Motor Company - Preference Shares2/3 wheelers10.40.03%