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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 bank2085.23.08%
Axis BankPrivate sector bank1076.71.59%
TrentSpeciality retail3535.95.23%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)2867.94.24%
Prestige Estates ProjectsResidential, commercial projects2633.23.89%
InterGlobe AviationAirline3213.64.75%
Ambuja CementsCement & cement products901.10.00%
CoforgeComputers - software & consulting11041.63%
Dixon Technologies (India)Consumer electronics2144.43.17%
Max Healthcare InstituteHospital2356.93.48%
ZomatoE-retail/ e-commerce2128.23.15%
Kalyan Jewellers IndiaGems, jewellery and watches6080.00%
Federal BankPrivate sector bank1974.62.92%
Mankind PharmaPharmaceuticals985.51.46%
TVS Motor Company2/3 wheelers1850.42.74%
L&T Finance HoldingsInvestment company2200.63.25%
JK CementCement & cement products1797.32.66%
Glenmark PharmaceuticalsPharmaceuticals1664.52.46%
ICICI Lombard General Insurance CoGeneral insurance1036.11.53%
Tata Consumer ProductsTea & coffee961.90.00%
EthosGems, jewellery and watches1031.51.52%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1342.31.98%
ABB IndiaHeavy electrical equipment2015.62.98%
Jubilant FoodworksRestaurants1308.31.93%
Global HealthHospital1626.42.40%
Persistent SystemsComputers - software & consulting470.07%
Phoenix MillsResidential, commercial projects1164.81.72%
BSEExchange and data platform28584.22%
Bharat ForgeCastings & forgings605.80.00%
Timken IndiaAbrasives & bearings898.61.33%
Minda IndustriesAuto components & equipments744.11.10%
HDFC Asset Management CoAsset management company1508.62.23%
Max Financial ServicesLife insurance1136.11.68%
Indian Hotels CompanyHotels & resorts12961.92%
AIA EngineeringCastings & forgings756.40.00%
SobhaResidential, commercial projects657.40.97%
Kaynes Technology IndiaIndustrial products941.91.39%
Grindwell NortonAbrasives & bearings516.90.76%
Carborundum UniversalAbrasives & bearings1023.31.51%
GO Digit General InsuranceGeneral insurance539.80.80%
AstralPlastic products - industrial592.20.00%
Safari Industries (India)Plastic products - consumer476.40.70%
Jindal StainlessIron & steel products584.10.86%
Bansal Wire IndustriesIron & steel products658.90.97%
Brainbees SolutionsE-retail/ e-commerce472.20.70%
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 projects616.80.91%
Sonata SoftwareComputers - software & consulting1136.61.68%
HDFC BankPrivate sector bank1354.12.00%
Tata MotorsPassenger cars & utility vehicles796.60.00%
SwiggyE-retail/ e-commerce2111.63.12%
SwiggyE-retail/ e-commerce1495.72.36%
Medplus Health ServicesPharmacy retail930.41.38%
Medplus Health ServicesPharmacy retail903.41.42%
Sai Life SciencesPetrochemicals1477.92.18%
Apollo Hospitals EnterprisesHospital1624.12.40%
Apollo Hospitals EnterprisesHospital870.61.35%
EternalE-retail/ e-commerce2128.23.15%