SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank1495.61.66%
Axis BankPrivate sector bank1089.60.00%
TrentSpeciality retail4407.84.88%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)4156.24.60%
Prestige Estates ProjectsResidential, commercial projects3613.24.00%
InterGlobe AviationAirline4367.54.83%
Ambuja CementsCement & cement products901.10.00%
CoforgeComputers - software & consulting1292.30.00%
Dixon Technologies (India)Consumer electronics2019.52.24%
Max Healthcare InstituteHospital4850.55.37%
ZomatoE-retail/ e-commerce2128.23.15%
Kalyan Jewellers IndiaGems, jewellery and watches6080.00%
Federal BankPrivate sector bank2777.23.07%
Mankind PharmaPharmaceuticals985.50.00%
TVS Motor Company2/3 wheelers1310.71.45%
L&T Finance HoldingsInvestment company3625.84.01%
JK CementCement & cement products2555.92.83%
Glenmark PharmaceuticalsPharmaceuticals2539.82.81%
ICICI Lombard General Insurance CoGeneral insurance1100.81.22%
Tata Consumer ProductsTea & coffee961.90.00%
EthosGems, jewellery and watches1322.61.46%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1487.91.65%
ABB IndiaHeavy electrical equipment1739.41.93%
Jubilant FoodworksRestaurants1308.30.00%
Global HealthHospital2029.52.25%
Persistent SystemsComputers - software & consulting470.00%
Phoenix MillsResidential, commercial projects1302.51.44%
BSEExchange and data platform3918.74.34%
Bharat ForgeCastings & forgings605.80.00%
Timken IndiaAbrasives & bearings11521.28%
Minda IndustriesAuto components & equipments837.61.15%
HDFC Asset Management CoAsset management company2709.43.00%
Max Financial ServicesLife insurance15941.76%
Indian Hotels CompanyHotels & resorts1131.10.00%
AIA EngineeringCastings & forgings756.40.00%
SobhaResidential, commercial projects804.80.89%
Kaynes Technology IndiaIndustrial products1155.70.00%
Grindwell NortonAbrasives & bearings517.80.57%
Carborundum UniversalAbrasives & bearings901.51.00%
GO Digit General InsuranceGeneral insurance1143.91.27%
AstralPlastic products - industrial592.20.00%
Safari Industries (India)Plastic products - consumer507.40.56%
Jindal StainlessIron & steel products645.80.00%
Bansal Wire IndustriesIron & steel products561.40.62%
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 projects754.10.83%
Sonata SoftwareComputers - software & consulting1218.21.35%
HDFC BankPrivate sector bank1310.61.45%
Tata MotorsPassenger cars & utility vehicles796.60.00%
SwiggyE-retail/ e-commerce4251.74.71%
SwiggyE-retail/ e-commerce1495.72.36%
Medplus Health ServicesPharmacy retail10740.00%
Medplus Health ServicesPharmacy retail903.41.42%
Sai Life SciencesPetrochemicals3933.44.35%
Apollo Hospitals EnterprisesHospital2276.72.52%
Apollo Hospitals EnterprisesHospital870.61.35%
EternalE-retail/ e-commerce4349.84.81%
Hexaware TechnologiesComputers - software & consulting2334.82.58%
Krishna Institute of Medical SciencesHospital1758.71.95%
UNO MindaAuto components & equipments866.50.00%
Ethos - RightsGems, jewellery and watches30.80.00%
Au Small Finance BankOther bank3039.93.36%
Aditya InfotechIndustrial products13511.50%
TVS Motor Company - Preference Shares2/3 wheelers170.02%
Amber Enterprises IndiaHousehold appliances1690.71.87%
Craftsman AutomationAuto components & equipments467.60.52%
Wework India ManagementDiversified commercial services432.40.48%