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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 bank3723.19.35%
TrentSpeciality retail1869.94.70%
Dixon Technologies (India)Consumer electronics1517.43.81%
InfosysComputers - software & consulting26026.54%
Larsen & ToubroCivil construction2601.76.54%
State Bank Of IndiaPublic sector bank1680.70.00%
Century Textile & IndustriesPaper & paper products1489.74.33%
Global HealthHospital1625.64.08%
Varun BeveragesOther beverages1487.73.74%
Mankind PharmaPharmaceuticals1393.63.50%
InterGlobe AviationAirline1972.84.96%
ZomatoE-retail/ e-commerce1682.34.76%
Equitas Small Finance BankOther bank320.80.00%
VoltasHousehold appliances627.90.00%
Hindustan AeronauticsAerospace & defense2097.65.27%
Bharat Earth MoversConstruction vehicles12403.12%
Suzlon EnergyHeavy electrical equipment1702.94.28%
Bajaj Auto2/3 wheelers749.80.00%
KPIT TechnologiesComputers - software & consulting747.40.00%
Persistent SystemsComputers - software & consulting11532.90%
ABB Power Products and Systems IndiaHeavy electrical equipment2611.16.56%
HDFC BankPrivate sector bank3500.28.79%
Suven PharmaceuticalsPharmaceuticals1074.32.70%
Aditya Birla Real EstatePaper & paper products1544.53.88%
Mahindra & MahindraPassenger cars & utility vehicles1114.42.80%
Mahindra & MahindraPassenger cars & utility vehicles988.42.94%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1098.22.76%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)187.10.51%
EternalE-retail/ e-commerce2082.45.23%