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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 bank15541.91%
Axis BankPrivate sector bank1089.60.00%
TrentSpeciality retail43185.31%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3479.94.28%
Prestige Estates ProjectsResidential, commercial projects2990.73.68%
InterGlobe AviationAirline4220.15.19%
Ambuja CementsCement & cement products901.10.00%
CoforgeComputers - software & consulting1292.30.00%
Dixon Technologies (India)Consumer electronics2175.42.68%
Max Healthcare InstituteHospital4203.15.17%
ZomatoE-retail/ e-commerce2128.23.15%
Kalyan Jewellers IndiaGems, jewellery and watches6080.00%
Federal BankPrivate sector bank1924.72.37%
Mankind PharmaPharmaceuticals985.50.00%
TVS Motor Company2/3 wheelers1378.51.70%
L&T Finance HoldingsInvestment company2910.93.58%
JK CementCement & cement products2857.23.52%
Glenmark PharmaceuticalsPharmaceuticals2583.73.18%
ICICI Lombard General Insurance CoGeneral insurance1015.71.25%
Tata Consumer ProductsTea & coffee961.90.00%
EthosGems, jewellery and watches1030.71.27%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1372.31.69%
ABB IndiaHeavy electrical equipment1665.82.05%
Jubilant FoodworksRestaurants1308.30.00%
Global HealthHospital2126.22.62%
Persistent SystemsComputers - software & consulting470.00%
Phoenix MillsResidential, commercial projects1163.61.43%
BSEExchange and data platform3313.64.08%
Bharat ForgeCastings & forgings605.80.00%
Timken IndiaAbrasives & bearings1058.31.30%
Minda IndustriesAuto components & equipments837.61.15%
HDFC Asset Management CoAsset management company2127.42.62%
Max Financial ServicesLife insurance1651.42.03%
Indian Hotels CompanyHotels & resorts11911.47%
AIA EngineeringCastings & forgings756.40.00%
SobhaResidential, commercial projects7110.88%
Kaynes Technology IndiaIndustrial products1003.51.24%
Grindwell NortonAbrasives & bearings479.30.59%
Carborundum UniversalAbrasives & bearings912.61.12%
GO Digit General InsuranceGeneral insurance1140.71.40%
AstralPlastic products - industrial592.20.00%
Safari Industries (India)Plastic products - consumer509.40.63%
Jindal StainlessIron & steel products645.80.00%
Bansal Wire IndustriesIron & steel products657.10.81%
Brainbees SolutionsE-retail/ e-commerce143.10.00%
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 projects714.20.88%
Sonata SoftwareComputers - software & consulting1027.11.26%
HDFC BankPrivate sector bank1474.91.82%
Tata MotorsPassenger cars & utility vehicles796.60.00%
SwiggyE-retail/ e-commerce3650.84.49%
SwiggyE-retail/ e-commerce1495.72.36%
Medplus Health ServicesPharmacy retail10740.00%
Medplus Health ServicesPharmacy retail903.41.42%
Sai Life SciencesPetrochemicals3532.94.35%
Apollo Hospitals EnterprisesHospital2255.72.78%
Apollo Hospitals EnterprisesHospital870.61.35%
EternalE-retail/ e-commerce4297.85.29%
Hexaware TechnologiesComputers - software & consulting1661.32.04%
Krishna Institute of Medical SciencesHospital1561.91.92%
UNO MindaAuto components & equipments866.50.00%
Ethos - RightsGems, jewellery and watches30.80.00%
Au Small Finance BankOther bank1574.81.94%
Aditya InfotechIndustrial products1299.61.60%
TVS Motor Company - Preference Shares2/3 wheelers16.80.02%