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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 bank4301.18.84%
TrentSpeciality retail1555.40.00%
Dixon Technologies (India)Consumer electronics1949.34.00%
InfosysComputers - software & consulting1474.10.00%
Larsen & ToubroCivil construction3968.58.15%
State Bank Of IndiaPublic sector bank1680.70.00%
Century Textile & IndustriesPaper & paper products1489.74.33%
Global HealthHospital1614.23.32%
Varun BeveragesOther beverages1584.73.26%
Mankind PharmaPharmaceuticals1494.70.00%
InterGlobe AviationAirline2886.15.93%
ZomatoE-retail/ e-commerce1682.34.76%
Equitas Small Finance BankOther bank320.80.00%
VoltasHousehold appliances627.90.00%
Hindustan AeronauticsAerospace & defense2231.74.59%
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 & consulting2452.95.04%
ABB Power Products and Systems IndiaHeavy electrical equipment1937.34.35%
HDFC BankPrivate sector bank4123.58.47%
Suven PharmaceuticalsPharmaceuticals529.61.09%
Aditya Birla Real EstatePaper & paper products8981.84%
Mahindra & MahindraPassenger cars & utility vehicles1573.60.00%
Mahindra & MahindraPassenger cars & utility vehicles988.42.94%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2246.74.62%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)187.10.51%
EternalE-retail/ e-commerce2575.15.29%
TVS Motor Company2/3 wheelers22214.56%
DelhiveryLogistics solution provider1680.63.45%
TVS Motor Company - Preference Shares2/3 wheelers12.20.03%
Edelweiss SecuritiesStockbroking & allied1502.20.00%
BEMLConstruction vehicles1382.62.84%
Hitachi Energy IndiaHeavy electrical equipment20754.26%
Ather Energy2/3 wheelers1552.63.19%
CoforgeComputers - software & consulting1692.33.48%
Nuvama Wealth ManagementOther financial services1964.44.04%