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Invesco India Large & Mid Cap Fund (Jan to Mar 2025)

Nav 1: 112.4

Date : 19-May-2025

Average AUM : 134997.12

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank14931.60%
Axis BankPrivate sector bank1089.60.00%
TrentSpeciality retail4208.54.50%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4169.44.46%
Prestige Estates ProjectsResidential, commercial projects3302.73.53%
InterGlobe AviationAirline55305.92%
Ambuja CementsCement & cement products901.10.00%
CoforgeComputers - software & consulting1292.30.00%
Dixon Technologies (India)Consumer electronics1217.81.30%
Max Healthcare InstituteHospital5102.45.46%
ZomatoE-retail/ e-commerce2128.23.15%
Kalyan Jewellers IndiaGems, jewellery and watches6080.00%
Federal BankPrivate sector bank3722.33.98%
Mankind PharmaPharmaceuticals985.50.00%
TVS Motor Company2/3 wheelers1389.51.49%
L&T Finance HoldingsInvestment company4235.24.53%
JK CementCement & cement products22752.43%
Glenmark PharmaceuticalsPharmaceuticals2733.22.92%
ICICI Lombard General Insurance CoGeneral insurance10880.00%
Tata Consumer ProductsTea & coffee961.90.00%
EthosGems, jewellery and watches1356.51.45%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services16061.72%
ABB IndiaHeavy electrical equipment1722.81.84%
Jubilant FoodworksRestaurants1308.30.00%
Global HealthHospital1895.32.03%
Persistent SystemsComputers - software & consulting470.00%
Phoenix MillsResidential, commercial projects1434.81.54%
BSEExchange and data platform4160.94.45%
Bharat ForgeCastings & forgings605.80.00%
Timken IndiaAbrasives & bearings1100.41.18%
Minda IndustriesAuto components & equipments837.61.15%
HDFC Asset Management CoAsset management company26922.88%
Max Financial ServicesLife insurance1723.21.84%
Indian Hotels CompanyHotels & resorts1131.10.00%
AIA EngineeringCastings & forgings756.40.00%
SobhaResidential, commercial projects725.60.78%
Kaynes Technology IndiaIndustrial products1155.70.00%
Grindwell NortonAbrasives & bearings479.50.51%
Carborundum UniversalAbrasives & bearings856.90.92%
GO Digit General InsuranceGeneral insurance1099.11.18%
AstralPlastic products - industrial592.20.00%
Safari Industries (India)Plastic products - consumer495.90.53%
Jindal StainlessIron & steel products645.80.00%
Bansal Wire IndustriesIron & steel products569.30.61%
Brainbees SolutionsE-retail/ e-commerce143.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce172.40.18%
Tata Consumer Products - RightsTea & coffee16.40.00%
Titan CompanyGems, jewellery and watches906.60.00%
State Bank Of IndiaPublic sector bank998.40.00%
Torrent PharmaceuticalsPharmaceuticals882.50.00%
Ratnamani Metals & TubesIron & steel products377.20.00%
Ultratech CementCement & cement products915.60.00%
Max EstatesResidential, commercial projects724.60.78%
Sonata SoftwareComputers - software & consulting1185.31.27%
HDFC BankPrivate sector bank866.10.93%
Tata MotorsPassenger cars & utility vehicles796.60.00%
SwiggyE-retail/ e-commerce4252.24.55%
SwiggyE-retail/ e-commerce1495.72.36%
Medplus Health ServicesPharmacy retail10740.00%
Medplus Health ServicesPharmacy retail903.41.42%
Sai Life SciencesPetrochemicals3891.44.16%
Apollo Hospitals EnterprisesHospital2087.52.23%
Apollo Hospitals EnterprisesHospital870.61.35%
EternalE-retail/ e-commerce45814.90%
Hexaware TechnologiesComputers - software & consulting2600.22.78%
Krishna Institute of Medical SciencesHospital1484.41.59%
UNO MindaAuto components & equipments866.50.00%
Ethos - RightsGems, jewellery and watches30.80.00%
Au Small Finance BankOther bank3443.93.69%
Aditya InfotechIndustrial products1532.21.64%
TVS Motor Company - Preference Shares2/3 wheelers17.10.02%
Amber Enterprises IndiaHousehold appliances1935.12.07%
Craftsman AutomationAuto components & equipments538.30.58%
Wework India ManagementDiversified commercial services4050.43%
Corona RemediesPharmaceuticals346.50.37%