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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 bank3471.53.88%
Axis BankPrivate sector bank1089.60.00%
TrentSpeciality retail3723.14.16%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3996.54.46%
Prestige Estates ProjectsResidential, commercial projects3026.73.38%
InterGlobe AviationAirline5195.45.80%
Ambuja CementsCement & cement products901.10.00%
CoforgeComputers - software & consulting1292.30.00%
Dixon Technologies (India)Consumer electronics1051.21.17%
Max Healthcare InstituteHospital5908.66.60%
ZomatoE-retail/ e-commerce2128.23.15%
Kalyan Jewellers IndiaGems, jewellery and watches6080.00%
Federal BankPrivate sector bank3582.24.00%
Mankind PharmaPharmaceuticals985.50.00%
TVS Motor Company2/3 wheelers1373.71.53%
L&T Finance HoldingsInvestment company3838.44.28%
JK CementCement & cement products2271.92.54%
Glenmark PharmaceuticalsPharmaceuticals2707.23.02%
ICICI Lombard General Insurance CoGeneral insurance10880.00%
Tata Consumer ProductsTea & coffee961.90.00%
EthosGems, jewellery and watches1163.11.30%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1485.51.66%
ABB IndiaHeavy electrical equipment1858.92.07%
Jubilant FoodworksRestaurants1308.30.00%
Global HealthHospital1683.41.88%
Persistent SystemsComputers - software & consulting470.00%
Phoenix MillsResidential, commercial projects1293.31.44%
BSEExchange and data platform4421.44.94%
Bharat ForgeCastings & forgings605.80.00%
Timken IndiaAbrasives & bearings1077.91.20%
Minda IndustriesAuto components & equipments837.61.15%
HDFC Asset Management CoAsset management company2405.92.69%
Max Financial ServicesLife insurance1663.21.86%
Indian Hotels CompanyHotels & resorts1131.10.00%
AIA EngineeringCastings & forgings756.40.00%
SobhaResidential, commercial projects721.10.80%
Kaynes Technology IndiaIndustrial products1155.70.00%
Grindwell NortonAbrasives & bearings473.10.53%
Carborundum UniversalAbrasives & bearings789.10.88%
GO Digit General InsuranceGeneral insurance1035.21.16%
AstralPlastic products - industrial592.20.00%
Safari Industries (India)Plastic products - consumer441.70.49%
Jindal StainlessIron & steel products645.80.00%
Bansal Wire IndustriesIron & steel products506.70.57%
Brainbees SolutionsE-retail/ e-commerce143.10.00%
FSN E-Commerce VenturesE-retail/ e-commerce154.40.17%
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 products1351.31.51%
Max EstatesResidential, commercial projects620.10.69%
Sonata SoftwareComputers - software & consulting1045.11.17%
HDFC BankPrivate sector bank866.10.00%
Tata MotorsPassenger cars & utility vehicles796.60.00%
SwiggyE-retail/ e-commerce34103.81%
SwiggyE-retail/ e-commerce1495.72.36%
Medplus Health ServicesPharmacy retail10740.00%
Medplus Health ServicesPharmacy retail903.41.42%
Sai Life SciencesPetrochemicals3577.63.99%
Apollo Hospitals EnterprisesHospital1352.71.51%
Apollo Hospitals EnterprisesHospital870.61.35%
EternalE-retail/ e-commerce4507.75.03%
Hexaware TechnologiesComputers - software & consulting2369.32.64%
Krishna Institute of Medical SciencesHospital1472.61.64%
UNO MindaAuto components & equipments866.50.00%
Ethos - RightsGems, jewellery and watches30.80.00%
Au Small Finance BankOther bank3401.83.80%
Aditya InfotechIndustrial products1420.91.59%
TVS Motor Company - Preference Shares2/3 wheelers17.20.02%
Amber Enterprises IndiaHousehold appliances2043.72.28%
Craftsman AutomationAuto components & equipments512.20.57%
Wework India ManagementDiversified commercial services382.10.43%
Corona RemediesPharmaceuticals370.10.41%