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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 bank3753.78.43%
TrentSpeciality retail1555.43.49%
Dixon Technologies (India)Consumer electronics1944.34.37%
InfosysComputers - software & consulting1474.10.00%
Larsen & ToubroCivil construction3584.48.05%
State Bank Of IndiaPublic sector bank1680.70.00%
Century Textile & IndustriesPaper & paper products1489.74.33%
Global HealthHospital1794.34.03%
Varun BeveragesOther beverages1579.33.55%
Mankind PharmaPharmaceuticals1494.73.36%
InterGlobe AviationAirline2555.85.74%
ZomatoE-retail/ e-commerce1682.34.76%
Equitas Small Finance BankOther bank320.80.00%
VoltasHousehold appliances627.90.00%
Hindustan AeronauticsAerospace & defense2260.85.08%
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 & consulting2404.85.40%
ABB Power Products and Systems IndiaHeavy electrical equipment1937.34.35%
HDFC BankPrivate sector bank4052.89.10%
Suven PharmaceuticalsPharmaceuticals1046.52.35%
Aditya Birla Real EstatePaper & paper products1330.72.99%
Mahindra & MahindraPassenger cars & utility vehicles1573.60.00%
Mahindra & MahindraPassenger cars & utility vehicles988.42.94%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1966.74.42%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)187.10.51%
EternalE-retail/ e-commerce2776.66.23%
TVS Motor Company2/3 wheelers1964.34.41%
DelhiveryLogistics solution provider1440.43.23%
TVS Motor Company - Preference Shares2/3 wheelers12.10.03%
Edelweiss SecuritiesStockbroking & allied666.41.50%
BEMLConstruction vehicles1694.53.80%