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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 bank24308.83%
HDFC BankPrivate sector bank1856.46.74%
Axis BankPrivate sector bank6680.00%
InfosysComputers - software & consulting788.72.86%
Mahindra & MahindraPassenger cars & utility vehicles543.51.97%
State Bank Of IndiaPublic sector bank389.40.00%
National Thermal Power CorporationPower generation398.50.00%
Avenue SupermartsDiversified retail258.20.00%
Dixon Technologies (India)Consumer electronics609.72.21%
TrentSpeciality retail8893.23%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10063.65%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services635.32.31%
Bharat ElectronicsAerospace & defense6202.25%
ZomatoE-retail/ e-commerce884.93.21%
Persistent SystemsComputers - software & consulting502.11.82%
TVS Motor Company2/3 wheelers693.22.52%
CoforgeComputers - software & consulting607.82.21%
Varun BeveragesOther beverages368.21.34%
Max Healthcare InstituteHospital670.42.44%
PB FintechFinancial technology (fintech)405.21.47%
Doms IndustriesStationary86.30.00%
KPIT TechnologiesComputers - software & consulting302.40.00%
Kalyan Jewellers IndiaGems, jewellery and watches3710.00%
Mankind PharmaPharmaceuticals515.31.87%
Global HealthHospital401.61.46%
Hindustan AeronauticsAerospace & defense427.21.55%
Concord BiotechPharmaceuticals191.20.69%
Divis LaboratoriesPharmaceuticals740.00%
ABB IndiaHeavy electrical equipment166.60.00%
InterGlobe AviationAirline864.83.14%
SBI Life Insurance CoLife insurance2500.00%
Tata Consumer ProductsTea & coffee270.50.00%
Prestige Estates ProjectsResidential, commercial projects333.81.21%
CiplaPharmaceuticals262.10.00%
Blue StarHousehold appliances197.10.00%
Rural Electrification CorporationFinancial institution286.30.00%
Apar IndustriesOther electrical equipment247.90.00%
Jyoti CNC AutomationIndustrial products199.80.00%
Safari Industries (India)Plastic products - consumer137.10.50%
Bharti HexacomTelecom - equipment & accessories459.11.67%
EthosGems, jewellery and watches277.41.01%
Timken IndiaAbrasives & bearings282.61.03%
HDFC Asset Management CoAsset management company4081.48%
Multi Commodity Exchange Of IndiaExchange and data platform430.61.56%
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 & equipments4281.55%
SobhaResidential, commercial projects340.00%
Bharat ForgeCastings & forgings135.70.00%
Home First Finance Company IndiaHousing finance company411.31.49%
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 products5021.82%
Indian BankPublic sector bank96.90.00%
Clean Science and TechnologyCommodity chemicals147.80.00%
Metro BrandsFootwear117.60.43%
Century Textile & IndustriesPaper & paper products84.20.00%
Ashok LeylandCommercial vehicles78.70.00%
Kaynes Technology IndiaIndustrial products2931.06%
Sobha - RightsResidential, commercial projects2.60.00%
Suzlon EnergyHeavy electrical equipment130.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles333.31.21%
Sona BLW Precision ForgingsAuto components & equipments188.20.00%
Cello WorldHousehold appliances890.00%
Apollo Hospitals EnterprisesHospital3961.44%
Bajaj Auto2/3 wheelers201.40.00%
Bharat Earth MoversConstruction vehicles113.10.00%
BSEExchange and data platform484.51.76%
ABB Power Products and Systems IndiaHeavy electrical equipment529.31.92%
Sobha - Partly PaidResidential, commercial projects6.20.00%
Tata Consumer Products - RightsTea & coffee30.00%
Bansal Wire IndustriesIron & steel products325.11.18%
Brainbees SolutionsE-retail/ e-commerce243.50.88%
Prudent Corporate Advisory ServicesFinancial products distributor23.40.00%
Max EstatesResidential, commercial projects258.40.94%
Sapphire Foods IndiaRestaurants233.30.00%
Federal BankPrivate sector bank283.60.00%
Krishna Institute of Medical SciencesHospital321.11.17%
Jindal StainlessIron & steel products229.30.00%
L&T Finance HoldingsInvestment company210.90.77%
NTPC Green EnergyPower generation195.70.00%
SwiggyE-retail/ e-commerce314.81.14%
Godrej PropertiesResidential, commercial projects238.90.00%
Sonata SoftwareComputers - software & consulting149.10.54%
Awfis Space SolutionsDiversified commercial services2580.94%
Reliance IndustriesRefineries & marketing1026.53.73%
Suven PharmaceuticalsPharmaceuticals274.41.00%
Larsen & ToubroCivil construction575.10.00%
Sai Life SciencesPetrochemicals397.11.44%
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)555.62.02%
United SpiritsBreweries & distilleries404.51.47%
Shriram FinanceNon banking financial company (nbfc)206.90.75%
Jubilant FoodworksRestaurants177.30.64%
EternalE-retail/ e-commerce884.93.21%
EternalE-retail/ e-commerce884.93.21%