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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 bank2312.25.78%
HDFC BankPrivate sector bank1640.74.10%
Axis BankPrivate sector bank6680.00%
InfosysComputers - software & consulting209.40.00%
Mahindra & MahindraPassenger cars & utility vehicles891.62.23%
State Bank Of IndiaPublic sector bank389.40.00%
National Thermal Power CorporationPower generation398.50.00%
Avenue SupermartsDiversified retail258.20.00%
Dixon Technologies (India)Consumer electronics960.42.40%
TrentSpeciality retail1387.63.47%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1172.92.93%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services632.71.58%
Bharat ElectronicsAerospace & defense504.11.26%
ZomatoE-retail/ e-commerce884.93.21%
Persistent SystemsComputers - software & consulting615.31.54%
TVS Motor Company2/3 wheelers1077.32.69%
CoforgeComputers - software & consulting823.52.06%
Varun BeveragesOther beverages343.40.00%
Max Healthcare InstituteHospital1035.22.59%
PB FintechFinancial technology (fintech)695.31.74%
Doms IndustriesStationary86.30.00%
KPIT TechnologiesComputers - software & consulting302.40.00%
Kalyan Jewellers IndiaGems, jewellery and watches3710.00%
Mankind PharmaPharmaceuticals546.21.37%
Global HealthHospital611.61.53%
Hindustan AeronauticsAerospace & defense637.21.59%
Concord BiotechPharmaceuticals293.50.73%
Divis LaboratoriesPharmaceuticals740.00%
ABB IndiaHeavy electrical equipment166.60.00%
InterGlobe AviationAirline1598.64.00%
SBI Life Insurance CoLife insurance2500.00%
Tata Consumer ProductsTea & coffee270.50.00%
Prestige Estates ProjectsResidential, commercial projects484.91.21%
CiplaPharmaceuticals262.10.00%
Blue StarHousehold appliances391.20.98%
Rural Electrification CorporationFinancial institution286.30.00%
Apar IndustriesOther electrical equipment247.90.00%
Jyoti CNC AutomationIndustrial products199.80.00%
Safari Industries (India)Plastic products - consumer387.80.97%
Bharti HexacomTelecom - equipment & accessories152.30.00%
EthosGems, jewellery and watches310.60.78%
Timken IndiaAbrasives & bearings468.11.17%
HDFC Asset Management CoAsset management company848.72.12%
Multi Commodity Exchange Of IndiaExchange and data platform590.41.48%
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 company457.11.14%
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 products6901.73%
Indian BankPublic sector bank96.90.00%
Clean Science and TechnologyCommodity chemicals147.80.00%
Metro BrandsFootwear247.20.62%
Century Textile & IndustriesPaper & paper products84.20.00%
Ashok LeylandCommercial vehicles78.70.00%
Kaynes Technology IndiaIndustrial products445.31.11%
Sobha - RightsResidential, commercial projects2.60.00%
Suzlon EnergyHeavy electrical equipment130.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles813.62.03%
Sona BLW Precision ForgingsAuto components & equipments188.20.00%
Cello WorldHousehold appliances890.00%
Apollo Hospitals EnterprisesHospital590.31.48%
Bajaj Auto2/3 wheelers201.40.00%
Bharat Earth MoversConstruction vehicles113.10.00%
BSEExchange and data platform496.11.24%
ABB Power Products and Systems IndiaHeavy electrical equipment478.41.20%
Sobha - Partly PaidResidential, commercial projects6.20.00%
Tata Consumer Products - RightsTea & coffee30.00%
Bansal Wire IndustriesIron & steel products312.50.78%
Brainbees SolutionsE-retail/ e-commerce2770.00%
Prudent Corporate Advisory ServicesFinancial products distributor23.40.00%
Max EstatesResidential, commercial projects321.50.80%
Sapphire Foods IndiaRestaurants233.30.00%
Federal BankPrivate sector bank283.60.00%
Krishna Institute of Medical SciencesHospital577.71.44%
Jindal StainlessIron & steel products229.30.00%
L&T Finance HoldingsInvestment company607.11.52%
NTPC Green EnergyPower generation195.70.00%
SwiggyE-retail/ e-commerce668.11.67%
Godrej PropertiesResidential, commercial projects238.90.00%
Sonata SoftwareComputers - software & consulting258.40.65%
Awfis Space SolutionsDiversified commercial services293.30.73%
Reliance IndustriesRefineries & marketing899.80.00%
Suven PharmaceuticalsPharmaceuticals4421.11%
Larsen & ToubroCivil construction1197.42.99%
Sai Life SciencesPetrochemicals1011.62.53%
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)9392.35%
United SpiritsBreweries & distilleries400.10.00%
Shriram FinanceNon banking financial company (nbfc)140.70.00%
Jubilant FoodworksRestaurants482.21.21%
EternalE-retail/ e-commerce1637.94.10%
EternalE-retail/ e-commerce884.93.21%
Hexaware TechnologiesComputers - software & consulting709.41.77%
Vishal Mega MartDiversified retail4711.18%
SBFC FinanceNon banking financial company (nbfc)295.60.74%
UNO MindaAuto components & equipments507.61.27%
Ethos - RightsGems, jewellery and watches8.30.00%
Glenmark PharmaceuticalsPharmaceuticals594.31.49%
KEI IndustriesCables - electricals435.51.09%
HDB Financial ServicesNon banking financial company (nbfc)329.50.00%
Zensar TechnologiesComputers - software & consulting255.70.64%
Hyundai Motor IndiaPassenger cars & utility vehicles493.11.23%
Dr Agarwals Health CareHospital5031.26%
TVS Motor Company - Preference Shares2/3 wheelers10.40.03%
Edelweiss SecuritiesStockbroking & allied2980.74%