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

Invesco India Largecap Fund (Jan to Mar 2025)

Nav 1: 81.56

Date : 19-May-2025

Average AUM : 17281.95

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1273.38.94%
ICICI BankPrivate sector bank1066.17.49%
Reliance IndustriesRefineries & marketing5974.19%
Tata Consultancy ServicesComputers - software & consulting274.91.93%
InfosysComputers - software & consulting669.94.71%
United SpiritsBreweries & distilleries354.12.49%
Britannia IndustriesPackaged foods310.72.18%
Varun BeveragesOther beverages104.30.73%
Axis BankPrivate sector bank507.33.56%
National Thermal Power CorporationPower generation95.70.00%
Apollo Hospitals EnterprisesHospital174.61.23%
Bharat ElectronicsAerospace & defense166.81.17%
Indusind BankPrivate sector bank44.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles236.20.00%
SiemensHeavy electrical equipment195.90.00%
Tata MotorsPassenger cars & utility vehicles158.90.00%
Bank Of BarodaPublic sector bank134.40.00%
Hindustan AeronauticsAerospace & defense123.80.87%
ABB IndiaHeavy electrical equipment198.61.40%
Rural Electrification CorporationFinancial institution68.10.48%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)250.31.76%
KPIT TechnologiesComputers - software & consulting156.40.00%
TrentSpeciality retail1330.93%
Doms IndustriesStationary36.20.00%
Divis LaboratoriesPharmaceuticals266.71.87%
Eicher Motors2/3 wheelers414.52.91%
CoforgeComputers - software & consulting224.61.58%
Dixon Technologies (India)Consumer electronics200.61.41%
Pi IndustriesPesticides & agrochemicals69.30.00%
Mankind PharmaPharmaceuticals0.90.00%
PB FintechFinancial technology (fintech)72.90.51%
Titan CompanyGems, jewellery and watches385.52.71%
DLFResidential, commercial projects135.60.00%
Bharti AirtelTelecom - cellular & fixed line services597.44.20%
Bharat Petroleum CorporationRefineries & marketing342.82.41%
ZomatoE-retail/ e-commerce246.21.85%
Home First Finance Company IndiaHousing finance company2121.49%
Asian Paints (india)Paints71.10.50%
Container Corporation Of IndiaLogistics solution provider114.30.00%
Century Textile & IndustriesPaper & paper products113.10.00%
GAIL (India)Gas transmission/marketing122.40.00%
ICICI Lombard General Insurance CoGeneral insurance91.80.00%
Teamlease ServicesDiversified commercial services270.00%
Safari Industries (India)Plastic products - consumer61.20.00%
Cochin ShipyardShip building & allied services44.30.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries64.90.46%
Orchid PharmaPharmaceuticals1.90.01%
Jyoti CNC AutomationIndustrial products141.40.99%
Tech MahindraComputers - software & consulting249.31.75%
Max Healthcare InstituteHospital124.40.00%
BSEExchange and data platform97.70.00%
Tata Consumer ProductsTea & coffee439.63.09%
Tata Consumer Products - RightsTea & coffee2.20.00%
DelhiveryLogistics solution provider1070.75%
Poly MedicureMedical equipment & supplies161.31.13%
Motherson Sumi SystemsAuto components & equipments328.82.31%
PTC IndustriesOther industrial products181.41.27%
GE T&D IndiaHeavy electrical equipment1140.80%
HDFC Asset Management CoAsset management company127.30.00%
Mahindra & MahindraPassenger cars & utility vehicles289.22.03%
Hyundai Motor IndiaPassenger cars & utility vehicles185.51.30%
NTPC Green EnergyPower generation314.52.21%
SRFSpecialty chemicals277.11.95%
Torrent PharmaceuticalsPharmaceuticals341.82.40%
Kotak Mahindra BankPrivate sector bank483.63.40%
Bajaj FinanceNon banking financial company (nbfc)437.93.08%
Sona BLW Precision ForgingsAuto components & equipments168.11.18%
Tata SteelIron & steel products92.50.65%
Hindalco IndustriesAluminium170.91.20%
EternalE-retail/ e-commerce283.81.99%
Ather Energy2/3 wheelers1000.70%
Multi Commodity Exchange Of IndiaExchange and data platform79.30.56%
EternalE-retail/ e-commerce283.81.99%
Ather Energy2/3 wheelers1000.70%
Multi Commodity Exchange Of IndiaExchange and data platform79.30.56%