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Invesco India Focused Fund (Jan to Mar 2025)

Nav 1: 29.85

Date : 19-May-2025

Average AUM : 82983.95

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank4262.78.68%
TrentSpeciality retail1555.40.00%
Dixon Technologies (India)Consumer electronics1518.63.09%
InfosysComputers - software & consulting1474.10.00%
Larsen & ToubroCivil construction4121.18.39%
State Bank Of IndiaPublic sector bank1680.70.00%
Century Textile & IndustriesPaper & paper products1489.74.33%
Global HealthHospital1784.23.63%
Varun BeveragesOther beverages1647.33.35%
Mankind PharmaPharmaceuticals1494.70.00%
InterGlobe AviationAirline2298.84.68%
ZomatoE-retail/ e-commerce1682.34.76%
Equitas Small Finance BankOther bank320.80.00%
VoltasHousehold appliances627.90.00%
Hindustan AeronauticsAerospace & defense2120.24.32%
Bharat Earth MoversConstruction vehicles1694.53.80%
Suzlon EnergyHeavy electrical equipment1040.20.00%
Bajaj Auto2/3 wheelers749.80.00%
KPIT TechnologiesComputers - software & consulting747.40.00%
Persistent SystemsComputers - software & consulting2549.35.19%
ABB Power Products and Systems IndiaHeavy electrical equipment1937.34.35%
HDFC BankPrivate sector bank4398.48.95%
Suven PharmaceuticalsPharmaceuticals734.21.49%
Aditya Birla Real EstatePaper & paper products1187.62.42%
Mahindra & MahindraPassenger cars & utility vehicles1573.60.00%
Mahindra & MahindraPassenger cars & utility vehicles988.42.94%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2343.94.77%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)187.10.51%
EternalE-retail/ e-commerce26175.33%
TVS Motor Company2/3 wheelers2246.64.57%
DelhiveryLogistics solution provider14843.02%
TVS Motor Company - Preference Shares2/3 wheelers12.20.02%
Edelweiss SecuritiesStockbroking & allied1502.20.00%
BEMLConstruction vehicles1432.62.92%
Hitachi Energy IndiaHeavy electrical equipment2014.34.10%
Ather Energy2/3 wheelers1886.23.84%
CoforgeComputers - software & consulting1701.73.46%
Nuvama Wealth ManagementOther financial services1936.73.94%