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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 bank3868.69.21%
TrentSpeciality retail1662.63.96%
Dixon Technologies (India)Consumer electronics2113.35.03%
InfosysComputers - software & consulting1474.13.51%
Larsen & ToubroCivil construction2574.46.13%
State Bank Of IndiaPublic sector bank1680.70.00%
Century Textile & IndustriesPaper & paper products1489.74.33%
Global HealthHospital1793.94.27%
Varun BeveragesOther beverages1633.53.89%
Mankind PharmaPharmaceuticals1609.63.83%
InterGlobe AviationAirline2685.56.40%
ZomatoE-retail/ e-commerce1682.34.76%
Equitas Small Finance BankOther bank320.80.00%
VoltasHousehold appliances627.90.00%
Hindustan AeronauticsAerospace & defense19124.55%
Bharat Earth MoversConstruction vehicles1344.83.20%
Suzlon EnergyHeavy electrical equipment17664.21%
Bajaj Auto2/3 wheelers749.80.00%
KPIT TechnologiesComputers - software & consulting747.40.00%
Persistent SystemsComputers - software & consulting2097.55.00%
ABB Power Products and Systems IndiaHeavy electrical equipment2592.36.17%
HDFC BankPrivate sector bank3907.49.31%
Suven PharmaceuticalsPharmaceuticals937.92.23%
Aditya Birla Real EstatePaper & paper products1336.43.18%
Mahindra & MahindraPassenger cars & utility vehicles1573.63.75%
Mahindra & MahindraPassenger cars & utility vehicles988.42.94%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)12502.98%
Cholamandalam Investment & Finance Co : Futures NearNon banking financial company (nbfc)187.10.51%
EternalE-retail/ e-commerce2689.66.41%