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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 bank4155.28.65%
TrentSpeciality retail1555.40.00%
Dixon Technologies (India)Consumer electronics1832.23.82%
InfosysComputers - software & consulting1474.10.00%
Larsen & ToubroCivil construction3855.38.03%
State Bank Of IndiaPublic sector bank1680.70.00%
Century Textile & IndustriesPaper & paper products1489.74.33%
Global HealthHospital1873.83.90%
Varun BeveragesOther beverages1619.33.37%
Mankind PharmaPharmaceuticals1494.70.00%
InterGlobe AviationAirline2681.45.58%
ZomatoE-retail/ e-commerce1682.34.76%
Equitas Small Finance BankOther bank320.80.00%
VoltasHousehold appliances627.90.00%
Hindustan AeronauticsAerospace & defense2194.54.57%
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 & consulting2582.25.38%
ABB Power Products and Systems IndiaHeavy electrical equipment1937.34.35%
HDFC BankPrivate sector bank4136.18.61%
Suven PharmaceuticalsPharmaceuticals783.91.63%
Aditya Birla Real EstatePaper & paper products1257.62.62%
Mahindra & MahindraPassenger cars & utility vehicles1573.60.00%
Mahindra & MahindraPassenger cars & utility vehicles988.42.94%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2390.54.98%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)187.10.51%
EternalE-retail/ e-commerce2824.65.88%
TVS Motor Company2/3 wheelers2132.94.44%
DelhiveryLogistics solution provider1566.13.26%
TVS Motor Company - Preference Shares2/3 wheelers12.10.03%
Edelweiss SecuritiesStockbroking & allied1502.23.13%
BEMLConstruction vehicles1408.12.93%
Hitachi Energy IndiaHeavy electrical equipment2426.45.05%
Ather Energy2/3 wheelers1575.63.28%
CoforgeComputers - software & consulting1189.52.48%