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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 bank25417.42%
HDFC BankPrivate sector bank17415.08%
Axis BankPrivate sector bank6680.00%
InfosysComputers - software & consulting209.40.00%
Mahindra & MahindraPassenger cars & utility vehicles852.52.49%
State Bank Of IndiaPublic sector bank389.40.00%
National Thermal Power CorporationPower generation398.50.00%
Avenue SupermartsDiversified retail258.20.00%
Dixon Technologies (India)Consumer electronics848.72.48%
TrentSpeciality retail1322.63.86%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)927.32.71%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services647.11.89%
Bharat ElectronicsAerospace & defense395.11.15%
ZomatoE-retail/ e-commerce884.93.21%
Persistent SystemsComputers - software & consulting425.61.24%
TVS Motor Company2/3 wheelers726.92.12%
CoforgeComputers - software & consulting704.92.06%
Varun BeveragesOther beverages368.41.08%
Max Healthcare InstituteHospital847.52.47%
PB FintechFinancial technology (fintech)534.81.56%
Doms IndustriesStationary86.30.00%
KPIT TechnologiesComputers - software & consulting302.40.00%
Kalyan Jewellers IndiaGems, jewellery and watches3710.00%
Mankind PharmaPharmaceuticals536.61.57%
Global HealthHospital535.41.56%
Hindustan AeronauticsAerospace & defense3901.14%
Concord BiotechPharmaceuticals265.30.77%
Divis LaboratoriesPharmaceuticals740.00%
ABB IndiaHeavy electrical equipment166.60.00%
InterGlobe AviationAirline1367.33.99%
SBI Life Insurance CoLife insurance2500.00%
Tata Consumer ProductsTea & coffee270.50.00%
Prestige Estates ProjectsResidential, commercial projects425.81.24%
CiplaPharmaceuticals262.10.00%
Blue StarHousehold appliances311.60.91%
Rural Electrification CorporationFinancial institution286.30.00%
Apar IndustriesOther electrical equipment247.90.00%
Jyoti CNC AutomationIndustrial products199.80.00%
Safari Industries (India)Plastic products - consumer306.50.89%
Bharti HexacomTelecom - equipment & accessories152.30.44%
EthosGems, jewellery and watches338.30.99%
Timken IndiaAbrasives & bearings416.81.22%
HDFC Asset Management CoAsset management company6852.00%
Multi Commodity Exchange Of IndiaExchange and data platform494.11.44%
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 company358.11.05%
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 products687.12.01%
Indian BankPublic sector bank96.90.00%
Clean Science and TechnologyCommodity chemicals147.80.00%
Metro BrandsFootwear238.20.70%
Century Textile & IndustriesPaper & paper products84.20.00%
Ashok LeylandCommercial vehicles78.70.00%
Kaynes Technology IndiaIndustrial products389.71.14%
Sobha - RightsResidential, commercial projects2.60.00%
Suzlon EnergyHeavy electrical equipment130.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles337.20.00%
Sona BLW Precision ForgingsAuto components & equipments188.20.00%
Cello WorldHousehold appliances890.00%
Apollo Hospitals EnterprisesHospital5161.51%
Bajaj Auto2/3 wheelers201.40.00%
Bharat Earth MoversConstruction vehicles113.10.00%
BSEExchange and data platform5671.65%
ABB Power Products and Systems IndiaHeavy electrical equipment457.31.33%
Sobha - Partly PaidResidential, commercial projects6.20.00%
Tata Consumer Products - RightsTea & coffee30.00%
Bansal Wire IndustriesIron & steel products360.71.05%
Brainbees SolutionsE-retail/ e-commerce2770.00%
Prudent Corporate Advisory ServicesFinancial products distributor23.40.00%
Max EstatesResidential, commercial projects305.90.89%
Sapphire Foods IndiaRestaurants233.30.00%
Federal BankPrivate sector bank283.60.00%
Krishna Institute of Medical SciencesHospital538.91.57%
Jindal StainlessIron & steel products229.30.00%
L&T Finance HoldingsInvestment company482.51.41%
NTPC Green EnergyPower generation195.70.00%
SwiggyE-retail/ e-commerce541.11.58%
Godrej PropertiesResidential, commercial projects238.90.00%
Sonata SoftwareComputers - software & consulting292.70.85%
Awfis Space SolutionsDiversified commercial services306.50.89%
Reliance IndustriesRefineries & marketing899.82.63%
Suven PharmaceuticalsPharmaceuticals240.90.70%
Larsen & ToubroCivil construction860.32.51%
Sai Life SciencesPetrochemicals5211.52%
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)743.52.17%
United SpiritsBreweries & distilleries400.10.00%
Shriram FinanceNon banking financial company (nbfc)140.70.00%
Jubilant FoodworksRestaurants424.91.24%
EternalE-retail/ e-commerce1449.24.23%
EternalE-retail/ e-commerce884.93.21%
Hexaware TechnologiesComputers - software & consulting508.41.48%
Vishal Mega MartDiversified retail441.11.29%
SBFC FinanceNon banking financial company (nbfc)145.60.43%
UNO MindaAuto components & equipments4821.41%
Ethos - RightsGems, jewellery and watches8.30.00%
Glenmark PharmaceuticalsPharmaceuticals508.21.48%
KEI IndustriesCables - electricals334.80.98%
HDB Financial ServicesNon banking financial company (nbfc)321.10.94%
Zensar TechnologiesComputers - software & consulting207.90.61%