NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Invesco India Flexi Cap Fund (Jul to Sep 2024)

Nav 1: 20.01

Date : 04-Dec-2024

Average AUM : 19906.08

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank2133.38.63%
HDFC BankPrivate sector bank769.93.11%
Axis BankPrivate sector bank6680.00%
InfosysComputers - software & consulting959.93.88%
Mahindra & MahindraPassenger cars & utility vehicles8313.36%
State Bank Of IndiaPublic sector bank389.40.00%
National Thermal Power CorporationPower generation398.50.00%
Avenue SupermartsDiversified retail258.20.00%
Dixon Technologies (India)Consumer electronics422.11.71%
TrentSpeciality retail667.52.70%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)593.22.40%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services476.51.93%
Bharat ElectronicsAerospace & defense650.92.63%
ZomatoE-retail/ e-commerce703.12.84%
Persistent SystemsComputers - software & consulting367.21.49%
TVS Motor Company2/3 wheelers523.32.12%
CoforgeComputers - software & consulting641.12.59%
Varun BeveragesOther beverages482.81.95%
Max Healthcare InstituteHospital375.11.52%
PB FintechFinancial technology (fintech)303.41.23%
Doms IndustriesStationary236.20.96%
KPIT TechnologiesComputers - software & consulting302.40.00%
Kalyan Jewellers IndiaGems, jewellery and watches3710.00%
Mankind PharmaPharmaceuticals509.12.06%
Global HealthHospital348.81.41%
Hindustan AeronauticsAerospace & defense151.90.00%
Concord BiotechPharmaceuticals2501.01%
Divis LaboratoriesPharmaceuticals740.30%
ABB IndiaHeavy electrical equipment166.60.00%
InterGlobe AviationAirline603.62.44%
SBI Life Insurance CoLife insurance2500.00%
Tata Consumer ProductsTea & coffee270.50.00%
Prestige Estates ProjectsResidential, commercial projects245.10.99%
CiplaPharmaceuticals262.10.00%
Blue StarHousehold appliances197.10.00%
Rural Electrification CorporationFinancial institution286.31.16%
Apar IndustriesOther electrical equipment247.90.00%
Jyoti CNC AutomationIndustrial products199.80.81%
Safari Industries (India)Plastic products - consumer2971.20%
Bharti HexacomTelecom - equipment & accessories250.51.01%
EthosGems, jewellery and watches272.61.10%
Timken IndiaAbrasives & bearings2050.83%
HDFC Asset Management CoAsset management company220.30.89%
Multi Commodity Exchange Of IndiaExchange and data platform315.51.28%
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 & equipments247.71.00%
SobhaResidential, commercial projects340.14%
Bharat ForgeCastings & forgings135.70.00%
Home First Finance Company IndiaHousing finance company335.11.36%
Grindwell NortonAbrasives & bearings112.20.45%
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 products402.21.63%
Indian BankPublic sector bank96.90.00%
Clean Science and TechnologyCommodity chemicals181.90.74%
Metro BrandsFootwear106.90.43%
Century Textile & IndustriesPaper & paper products84.20.00%
Ashok LeylandCommercial vehicles78.70.00%
Kaynes Technology IndiaIndustrial products2891.17%
Sobha - RightsResidential, commercial projects2.60.00%
Suzlon EnergyHeavy electrical equipment130.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles3661.48%
Sona BLW Precision ForgingsAuto components & equipments188.20.00%
Cello WorldHousehold appliances890.00%
Apollo Hospitals EnterprisesHospital182.90.00%
Bajaj Auto2/3 wheelers201.40.00%
Bharat Earth MoversConstruction vehicles113.10.00%
BSEExchange and data platform342.21.38%
ABB Power Products and Systems IndiaHeavy electrical equipment440.61.78%
Sobha - Partly PaidResidential, commercial projects6.20.00%
Tata Consumer Products - RightsTea & coffee30.00%
Bansal Wire IndustriesIron & steel products370.61.50%
Brainbees SolutionsE-retail/ e-commerce3431.39%
Prudent Corporate Advisory ServicesFinancial products distributor256.91.04%
Max EstatesResidential, commercial projects2811.14%
Sapphire Foods IndiaRestaurants233.30.94%
Federal BankPrivate sector bank275.51.11%
Krishna Institute of Medical SciencesHospital402.91.63%
Jindal StainlessIron & steel products229.30.93%
L&T Finance HoldingsInvestment company186.90.76%
NTPC Green EnergyPower generation372.41.51%
SwiggyE-retail/ e-commerce3871.57%
Godrej PropertiesResidential, commercial projects238.90.97%
Sonata SoftwareComputers - software & consulting187.10.76%
Awfis Space SolutionsDiversified commercial services357.31.45%
Reliance IndustriesRefineries & marketing823.53.33%
Suven PharmaceuticalsPharmaceuticals3711.50%
Larsen & ToubroCivil construction367.71.49%
Sai Life SciencesPetrochemicals229.40.93%
Polycab IndiaCables - electricals110.30.45%
Reliance IndustriesRefineries & marketing823.53.33%
Suven PharmaceuticalsPharmaceuticals3711.50%
Larsen & ToubroCivil construction367.71.49%
Sai Life SciencesPetrochemicals229.40.93%
Polycab IndiaCables - electricals110.30.45%