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 bank12827.60%
ICICI BankPrivate sector bank9665.73%
Reliance IndustriesRefineries & marketing368.30.00%
Tata Consultancy ServicesComputers - software & consulting86.70.00%
InfosysComputers - software & consulting9385.56%
United SpiritsBreweries & distilleries10.10.00%
Britannia IndustriesPackaged foods450.22.67%
Varun BeveragesOther beverages950.00%
Axis BankPrivate sector bank78.40.00%
National Thermal Power CorporationPower generation95.70.00%
Apollo Hospitals EnterprisesHospital4622.74%
Bharat ElectronicsAerospace & defense226.21.34%
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 & defense111.10.66%
ABB IndiaHeavy electrical equipment266.21.58%
Rural Electrification CorporationFinancial institution68.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)305.41.81%
KPIT TechnologiesComputers - software & consulting156.40.00%
TrentSpeciality retail100.70.60%
Doms IndustriesStationary36.20.00%
Divis LaboratoriesPharmaceuticals202.11.20%
Eicher Motors2/3 wheelers420.42.49%
CoforgeComputers - software & consulting192.11.14%
Dixon Technologies (India)Consumer electronics136.20.81%
Pi IndustriesPesticides & agrochemicals69.30.00%
Mankind PharmaPharmaceuticals0.90.00%
PB FintechFinancial technology (fintech)1370.81%
Titan CompanyGems, jewellery and watches376.32.23%
DLFResidential, commercial projects340.32.02%
Bharti AirtelTelecom - cellular & fixed line services658.33.90%
Bharat Petroleum CorporationRefineries & marketing221.21.31%
ZomatoE-retail/ e-commerce246.21.85%
Home First Finance Company IndiaHousing finance company143.40.85%
Asian Paints (india)Paints489.62.90%
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 intermediaries171.41.02%
Orchid PharmaPharmaceuticals1.70.01%
Jyoti CNC AutomationIndustrial products66.70.40%
Tech MahindraComputers - software & consulting448.72.66%
Max Healthcare InstituteHospital124.40.00%
BSEExchange and data platform97.70.00%
Tata Consumer ProductsTea & coffee307.80.00%
Tata Consumer Products - RightsTea & coffee2.20.00%
DelhiveryLogistics solution provider92.40.55%
Poly MedicureMedical equipment & supplies3281.95%
Motherson Sumi SystemsAuto components & equipments158.10.94%
PTC IndustriesOther industrial products188.31.12%
GE T&D IndiaHeavy electrical equipment35.50.00%
HDFC Asset Management CoAsset management company127.30.00%
Mahindra & MahindraPassenger cars & utility vehicles272.51.62%
Hyundai Motor IndiaPassenger cars & utility vehicles205.31.22%
NTPC Green EnergyPower generation123.80.73%
SRFSpecialty chemicals212.91.26%
Torrent PharmaceuticalsPharmaceuticals412.62.45%
Kotak Mahindra BankPrivate sector bank693.74.11%
Bajaj FinanceNon banking financial company (nbfc)699.94.15%
Sona BLW Precision ForgingsAuto components & equipments236.41.40%
Tata SteelIron & steel products438.82.60%
Hindalco IndustriesAluminium152.60.91%
EternalE-retail/ e-commerce435.92.59%
Ather Energy2/3 wheelers311.41.85%
Multi Commodity Exchange Of IndiaExchange and data platform246.91.46%
EternalE-retail/ e-commerce283.81.99%
Ather Energy2/3 wheelers1000.70%
Multi Commodity Exchange Of IndiaExchange and data platform79.30.56%
InterGlobe AviationAirline489.42.90%
Macrotech DevelopersResidential, commercial projects1881.21%
Vishal Mega MartDiversified retail2171.29%
Hindustan UnileverDiversified fmcg443.82.63%
Lodha DevelopersResidential, commercial projects188.91.12%
CG Power and Industrial SolutionsHeavy electrical equipment3021.79%
Tube Investments Of IndiaAuto components & equipments154.20.91%
Larsen & ToubroCivil construction557.13.30%