NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Invesco India Large & Mid Cap Fund (Jul to Sep 2024)

Nav 1: 113.75

Date : 04-Dec-2024

Average AUM : 107133.42

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank26034.16%
Axis BankPrivate sector bank1271.82.03%
TrentSpeciality retail2782.34.45%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2362.93.78%
Prestige Estates ProjectsResidential, commercial projects17722.84%
InterGlobe AviationAirline2647.24.24%
Ambuja CementsCement & cement products901.10.00%
CoforgeComputers - software & consulting1370.82.19%
Dixon Technologies (India)Consumer electronics1953.33.13%
Max Healthcare InstituteHospital2115.43.38%
ZomatoE-retail/ e-commerce2016.83.23%
Kalyan Jewellers IndiaGems, jewellery and watches6080.00%
Federal BankPrivate sector bank1879.63.01%
Mankind PharmaPharmaceuticals1779.12.85%
TVS Motor Company2/3 wheelers1702.12.72%
L&T Finance HoldingsInvestment company19503.12%
JK CementCement & cement products1699.62.72%
Glenmark PharmaceuticalsPharmaceuticals1205.81.93%
ICICI Lombard General Insurance CoGeneral insurance849.71.36%
Tata Consumer ProductsTea & coffee14082.25%
EthosGems, jewellery and watches1013.61.62%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1226.51.96%
ABB IndiaHeavy electrical equipment927.81.48%
Jubilant FoodworksRestaurants1287.32.06%
Global HealthHospital1276.42.04%
Persistent SystemsComputers - software & consulting1269.82.03%
Phoenix MillsResidential, commercial projects931.41.49%
BSEExchange and data platform2000.33.20%
Bharat ForgeCastings & forgings729.41.17%
Timken IndiaAbrasives & bearings742.31.19%
Minda IndustriesAuto components & equipments786.81.26%
HDFC Asset Management CoAsset management company906.81.45%
Max Financial ServicesLife insurance971.31.55%
Indian Hotels CompanyHotels & resorts1085.91.74%
AIA EngineeringCastings & forgings756.40.00%
SobhaResidential, commercial projects659.21.05%
Kaynes Technology IndiaIndustrial products785.41.26%
Grindwell NortonAbrasives & bearings590.80.95%
Carborundum UniversalAbrasives & bearings581.50.93%
GO Digit General InsuranceGeneral insurance562.70.90%
AstralPlastic products - industrial592.20.00%
Safari Industries (India)Plastic products - consumer572.80.92%
Jindal StainlessIron & steel products654.41.05%
Bansal Wire IndustriesIron & steel products708.71.13%
Brainbees SolutionsE-retail/ e-commerce677.51.08%
FSN E-Commerce VenturesE-retail/ e-commerce740.00%
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 projects799.31.28%
Sonata SoftwareComputers - software & consulting9741.56%
HDFC BankPrivate sector bank1806.42.89%
Tata MotorsPassenger cars & utility vehicles796.60.00%
SwiggyE-retail/ e-commerce2202.23.52%
SwiggyE-retail/ e-commerce1495.72.36%
Medplus Health ServicesPharmacy retail834.91.34%
Medplus Health ServicesPharmacy retail903.41.42%
Sai Life SciencesPetrochemicals1393.12.23%