SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank2367.75.01%
HDFC BankPrivate sector bank3114.86.59%
Axis BankPrivate sector bank6680.00%
InfosysComputers - software & consulting209.40.00%
Mahindra & MahindraPassenger cars & utility vehicles9652.04%
State Bank Of IndiaPublic sector bank389.40.00%
National Thermal Power CorporationPower generation398.50.00%
Avenue SupermartsDiversified retail258.20.00%
Dixon Technologies (India)Consumer electronics583.31.23%
TrentSpeciality retail1457.13.08%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1535.83.25%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services760.11.61%
Bharat ElectronicsAerospace & defense562.81.19%
ZomatoE-retail/ e-commerce884.93.21%
Persistent SystemsComputers - software & consulting949.72.01%
TVS Motor Company2/3 wheelers950.32.01%
CoforgeComputers - software & consulting9552.02%
Varun BeveragesOther beverages343.40.00%
Max Healthcare InstituteHospital1378.22.92%
PB FintechFinancial technology (fintech)1147.42.43%
Doms IndustriesStationary86.30.00%
KPIT TechnologiesComputers - software & consulting302.40.00%
Kalyan Jewellers IndiaGems, jewellery and watches3710.00%
Mankind PharmaPharmaceuticals504.80.00%
Global HealthHospital707.91.50%
Hindustan AeronauticsAerospace & defense589.21.25%
Concord BiotechPharmaceuticals239.70.51%
Divis LaboratoriesPharmaceuticals740.00%
ABB IndiaHeavy electrical equipment166.60.00%
InterGlobe AviationAirline1633.13.46%
SBI Life Insurance CoLife insurance2500.00%
Tata Consumer ProductsTea & coffee270.50.00%
Prestige Estates ProjectsResidential, commercial projects914.11.94%
CiplaPharmaceuticals262.10.00%
Blue StarHousehold appliances459.30.97%
Rural Electrification CorporationFinancial institution286.30.00%
Apar IndustriesOther electrical equipment1122.11.09%
Jyoti CNC AutomationIndustrial products199.80.00%
Safari Industries (India)Plastic products - consumer431.40.91%
Bharti HexacomTelecom - equipment & accessories3210.31%
EthosGems, jewellery and watches364.80.77%
Timken IndiaAbrasives & bearings490.60.00%
HDFC Asset Management CoAsset management company941.61.99%
Multi Commodity Exchange Of IndiaExchange and data platform900.51.91%
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 watches734.51.56%
Hindustan UnileverDiversified fmcg168.30.00%
Minda IndustriesAuto components & equipments444.21.49%
SobhaResidential, commercial projects678.70.66%
Bharat ForgeCastings & forgings855.60.83%
Home First Finance Company IndiaHousing finance company463.50.98%
Grindwell NortonAbrasives & bearings274.90.27%
CreditAccess GrameenMicrofinance institutions15.10.00%
Honasa ConsumerRetailing3.90.00%
WABCO IndiaAuto components & equipments80.90.00%
Anand Rathi Wealth ServicesFinancial products distributor389.10.82%
JK CementCement & cement products707.71.50%
Indian BankPublic sector bank96.90.00%
Clean Science and TechnologyCommodity chemicals147.80.00%
Metro BrandsFootwear230.70.49%
Century Textile & IndustriesPaper & paper products84.20.00%
Ashok LeylandCommercial vehicles78.70.00%
Kaynes Technology IndiaIndustrial products346.70.00%
Sobha - RightsResidential, commercial projects2.60.00%
Suzlon EnergyHeavy electrical equipment130.40.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles847.51.79%
Sona BLW Precision ForgingsAuto components & equipments188.20.00%
Cello WorldHousehold appliances890.00%
Apollo Hospitals EnterprisesHospital595.11.26%
Bajaj Auto2/3 wheelers201.40.00%
Bharat Earth MoversConstruction vehicles113.10.00%
BSEExchange and data platform913.81.93%
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 products285.20.60%
Brainbees SolutionsE-retail/ e-commerce2770.00%
Prudent Corporate Advisory ServicesFinancial products distributor23.40.00%
Max EstatesResidential, commercial projects346.10.73%
Sapphire Foods IndiaRestaurants233.30.00%
Federal BankPrivate sector bank5957.45.79%
Krishna Institute of Medical SciencesHospital716.61.52%
Jindal StainlessIron & steel products229.30.00%
L&T Finance HoldingsInvestment company979.42.07%
NTPC Green EnergyPower generation195.70.00%
SwiggyE-retail/ e-commerce974.42.06%
Godrej PropertiesResidential, commercial projects238.90.00%
Sonata SoftwareComputers - software & consulting93.70.20%
Awfis Space SolutionsDiversified commercial services275.90.00%
Reliance IndustriesRefineries & marketing899.80.00%
Suven PharmaceuticalsPharmaceuticals265.80.56%
Larsen & ToubroCivil construction1716.63.63%
Sai Life SciencesPetrochemicals1147.12.43%
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)1036.92.20%
United SpiritsBreweries & distilleries400.10.00%
Shriram FinanceNon banking financial company (nbfc)140.70.00%
Jubilant FoodworksRestaurants436.30.92%
EternalE-retail/ e-commerce1726.83.66%
EternalE-retail/ e-commerce884.93.21%
Hexaware TechnologiesComputers - software & consulting8101.71%
Vishal Mega MartDiversified retail4781.01%
SBFC FinanceNon banking financial company (nbfc)323.70.69%
UNO MindaAuto components & equipments4260.90%
Ethos - RightsGems, jewellery and watches8.30.00%
Glenmark PharmaceuticalsPharmaceuticals672.90.00%
KEI IndustriesCables - electricals577.31.22%
HDB Financial ServicesNon banking financial company (nbfc)1033.51.00%
Zensar TechnologiesComputers - software & consulting444.10.94%
Hyundai Motor IndiaPassenger cars & utility vehicles465.30.00%
Dr Agarwals Health CareHospital503.91.07%
TVS Motor Company - Preference Shares2/3 wheelers10.60.02%
Edelweiss SecuritiesStockbroking & allied470.40.00%
Au Small Finance BankOther bank996.62.11%
Hitachi Energy IndiaHeavy electrical equipment492.31.04%
Ather Energy2/3 wheelers624.11.32%
Aditya InfotechIndustrial products4600.97%
Max Financial ServicesLife insurance4050.63.93%
FSN E-Commerce VenturesE-retail/ e-commerce2666.12.59%
Amber Enterprises IndiaHousehold appliances26142.54%
Phoenix MillsResidential, commercial projects2700.57%
Cholamandalam Financial HoldingsInvestment company1755.91.71%
Craftsman AutomationAuto components & equipments1116.31.08%
ICICI Lombard General Insurance CoGeneral insurance1011.60.98%
GO Digit General InsuranceGeneral insurance806.10.78%
Innova CaptabPetrochemicals628.30.61%
Carborundum UniversalAbrasives & bearings529.20.51%
Wework India ManagementDiversified commercial services526.50.51%
LG Electronics IndiaConsumer electronics198.70.19%
AstralPlastic products - industrial842.50.00%
Nuvama Wealth ManagementOther financial services587.31.24%
Tech MahindraComputers - software & consulting478.51.01%
TML Commercial VehiclesCommercial vehicles290.50.61%
Dredging Corporation of IndiaDredging83.70.18%
Corona RemediesPharmaceuticals969.40.94%