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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 bank2307.65.27%
HDFC BankPrivate sector bank1703.33.89%
Axis BankPrivate sector bank6680.00%
InfosysComputers - software & consulting209.40.00%
Mahindra & MahindraPassenger cars & utility vehicles907.22.07%
State Bank Of IndiaPublic sector bank389.40.00%
National Thermal Power CorporationPower generation398.50.00%
Avenue SupermartsDiversified retail258.20.00%
Dixon Technologies (India)Consumer electronics911.72.08%
TrentSpeciality retail1486.23.39%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1298.82.97%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services704.21.61%
Bharat ElectronicsAerospace & defense531.81.21%
ZomatoE-retail/ e-commerce884.93.21%
Persistent SystemsComputers - software & consulting835.81.91%
TVS Motor Company2/3 wheelers1099.22.51%
CoforgeComputers - software & consulting959.82.19%
Varun BeveragesOther beverages343.40.00%
Max Healthcare InstituteHospital1065.92.43%
PB FintechFinancial technology (fintech)829.11.89%
Doms IndustriesStationary86.30.00%
KPIT TechnologiesComputers - software & consulting302.40.00%
Kalyan Jewellers IndiaGems, jewellery and watches3710.00%
Mankind PharmaPharmaceuticals534.61.22%
Global HealthHospital610.41.39%
Hindustan AeronauticsAerospace & defense628.21.43%
Concord BiotechPharmaceuticals257.20.59%
Divis LaboratoriesPharmaceuticals740.00%
ABB IndiaHeavy electrical equipment166.60.00%
InterGlobe AviationAirline1647.23.76%
SBI Life Insurance CoLife insurance2500.00%
Tata Consumer ProductsTea & coffee270.50.00%
Prestige Estates ProjectsResidential, commercial projects772.71.76%
CiplaPharmaceuticals262.10.00%
Blue StarHousehold appliances402.90.92%
Rural Electrification CorporationFinancial institution286.30.00%
Apar IndustriesOther electrical equipment247.90.00%
Jyoti CNC AutomationIndustrial products199.80.00%
Safari Industries (India)Plastic products - consumer387.30.88%
Bharti HexacomTelecom - equipment & accessories152.30.00%
EthosGems, jewellery and watches355.70.81%
Timken IndiaAbrasives & bearings4891.12%
HDFC Asset Management CoAsset management company825.11.88%
Multi Commodity Exchange Of IndiaExchange and data platform930.52.12%
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 company502.61.15%
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 products680.61.55%
Indian BankPublic sector bank96.90.00%
Clean Science and TechnologyCommodity chemicals147.80.00%
Metro BrandsFootwear215.80.49%
Century Textile & IndustriesPaper & paper products84.20.00%
Ashok LeylandCommercial vehicles78.70.00%
Kaynes Technology IndiaIndustrial products423.30.97%
Sobha - RightsResidential, commercial projects2.60.00%
Suzlon EnergyHeavy electrical equipment130.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles821.51.88%
Sona BLW Precision ForgingsAuto components & equipments188.20.00%
Cello WorldHousehold appliances890.00%
Apollo Hospitals EnterprisesHospital6491.48%
Bajaj Auto2/3 wheelers201.40.00%
Bharat Earth MoversConstruction vehicles113.10.00%
BSEExchange and data platform860.61.96%
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 products281.30.64%
Brainbees SolutionsE-retail/ e-commerce2770.00%
Prudent Corporate Advisory ServicesFinancial products distributor23.40.00%
Max EstatesResidential, commercial projects332.70.76%
Sapphire Foods IndiaRestaurants233.30.00%
Federal BankPrivate sector bank283.60.00%
Krishna Institute of Medical SciencesHospital630.11.44%
Jindal StainlessIron & steel products229.30.00%
L&T Finance HoldingsInvestment company658.81.50%
NTPC Green EnergyPower generation195.70.00%
SwiggyE-retail/ e-commerce792.51.81%
Godrej PropertiesResidential, commercial projects238.90.00%
Sonata SoftwareComputers - software & consulting209.80.48%
Awfis Space SolutionsDiversified commercial services308.90.71%
Reliance IndustriesRefineries & marketing899.80.00%
Suven PharmaceuticalsPharmaceuticals378.80.86%
Larsen & ToubroCivil construction1468.93.35%
Sai Life SciencesPetrochemicals1129.72.58%
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)980.22.24%
United SpiritsBreweries & distilleries400.10.00%
Shriram FinanceNon banking financial company (nbfc)140.70.00%
Jubilant FoodworksRestaurants4671.07%
EternalE-retail/ e-commerce1708.43.90%
EternalE-retail/ e-commerce884.93.21%
Hexaware TechnologiesComputers - software & consulting727.31.66%
Vishal Mega MartDiversified retail457.41.04%
SBFC FinanceNon banking financial company (nbfc)354.90.81%
UNO MindaAuto components & equipments538.51.23%
Ethos - RightsGems, jewellery and watches8.30.00%
Glenmark PharmaceuticalsPharmaceuticals653.91.49%
KEI IndustriesCables - electricals521.81.19%
HDB Financial ServicesNon banking financial company (nbfc)329.50.00%
Zensar TechnologiesComputers - software & consulting324.10.74%
Hyundai Motor IndiaPassenger cars & utility vehicles465.31.06%
Dr Agarwals Health CareHospital501.91.15%
TVS Motor Company - Preference Shares2/3 wheelers10.50.02%
Edelweiss SecuritiesStockbroking & allied410.90.94%
Au Small Finance BankOther bank148.70.34%