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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 bank3674.79.95%
TrentSpeciality retail1713.84.64%
Dixon Technologies (India)Consumer electronics1543.24.18%
InfosysComputers - software & consulting2497.86.76%
Larsen & ToubroCivil construction2365.26.40%
State Bank Of IndiaPublic sector bank1680.70.00%
Century Textile & IndustriesPaper & paper products1489.74.33%
Global HealthHospital1637.94.43%
Varun BeveragesOther beverages1632.74.42%
Mankind PharmaPharmaceuticals1392.23.77%
InterGlobe AviationAirline19435.26%
ZomatoE-retail/ e-commerce1682.34.76%
Equitas Small Finance BankOther bank320.80.00%
VoltasHousehold appliances627.90.00%
Hindustan AeronauticsAerospace & defense1116.33.02%
Bharat Earth MoversConstruction vehicles927.52.51%
Suzlon EnergyHeavy electrical equipment1343.73.64%
Bajaj Auto2/3 wheelers749.80.00%
KPIT TechnologiesComputers - software & consulting747.40.00%
Persistent SystemsComputers - software & consulting1088.32.95%
ABB Power Products and Systems IndiaHeavy electrical equipment2128.95.76%
HDFC BankPrivate sector bank3464.49.38%
Suven PharmaceuticalsPharmaceuticals11663.16%
Aditya Birla Real EstatePaper & paper products1162.13.15%
Mahindra & MahindraPassenger cars & utility vehicles1096.52.97%
Mahindra & MahindraPassenger cars & utility vehicles988.42.94%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)8372.27%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)187.10.51%