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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 bank1286.58.64%
ICICI BankPrivate sector bank1080.27.26%
Reliance IndustriesRefineries & marketing603.74.06%
Tata Consultancy ServicesComputers - software & consulting212.61.43%
InfosysComputers - software & consulting697.94.69%
United SpiritsBreweries & distilleries290.41.95%
Britannia IndustriesPackaged foods314.82.12%
Varun BeveragesOther beverages950.64%
Axis BankPrivate sector bank443.62.98%
National Thermal Power CorporationPower generation95.70.00%
Apollo Hospitals EnterprisesHospital172.21.16%
Bharat ElectronicsAerospace & defense204.21.37%
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 & defense137.20.92%
ABB IndiaHeavy electrical equipment262.91.77%
Rural Electrification CorporationFinancial institution68.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)268.61.80%
KPIT TechnologiesComputers - software & consulting156.40.00%
TrentSpeciality retail145.20.98%
Doms IndustriesStationary36.20.00%
Divis LaboratoriesPharmaceuticals289.71.95%
Eicher Motors2/3 wheelers397.12.67%
CoforgeComputers - software & consulting185.71.25%
Dixon Technologies (India)Consumer electronics158.51.07%
Pi IndustriesPesticides & agrochemicals69.30.00%
Mankind PharmaPharmaceuticals0.90.00%
PB FintechFinancial technology (fintech)152.81.03%
Titan CompanyGems, jewellery and watches405.52.73%
DLFResidential, commercial projects78.50.53%
Bharti AirtelTelecom - cellular & fixed line services594.74.00%
Bharat Petroleum CorporationRefineries & marketing3522.37%
ZomatoE-retail/ e-commerce246.21.85%
Home First Finance Company IndiaHousing finance company215.71.45%
Asian Paints (india)Paints66.20.44%
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 intermediaries75.30.51%
Orchid PharmaPharmaceuticals1.50.01%
Jyoti CNC AutomationIndustrial products129.50.87%
Tech MahindraComputers - software & consulting261.11.75%
Max Healthcare InstituteHospital124.40.00%
BSEExchange and data platform97.70.00%
Tata Consumer ProductsTea & coffee309.92.08%
Tata Consumer Products - RightsTea & coffee2.20.00%
DelhiveryLogistics solution provider1531.03%
Poly MedicureMedical equipment & supplies211.41.42%
Motherson Sumi SystemsAuto components & equipments377.82.54%
PTC IndustriesOther industrial products199.61.34%
GE T&D IndiaHeavy electrical equipment129.40.87%
HDFC Asset Management CoAsset management company127.30.00%
Mahindra & MahindraPassenger cars & utility vehicles232.61.56%
Hyundai Motor IndiaPassenger cars & utility vehicles2071.39%
NTPC Green EnergyPower generation3482.34%
SRFSpecialty chemicals263.51.77%
Torrent PharmaceuticalsPharmaceuticals326.62.19%
Kotak Mahindra BankPrivate sector bank454.43.05%
Bajaj FinanceNon banking financial company (nbfc)594.53.99%
Sona BLW Precision ForgingsAuto components & equipments1901.28%
Tata SteelIron & steel products106.30.71%
Hindalco IndustriesAluminium173.41.16%
EternalE-retail/ e-commerce296.41.99%
Ather Energy2/3 wheelers147.30.99%
Multi Commodity Exchange Of IndiaExchange and data platform125.80.85%
EternalE-retail/ e-commerce283.81.99%
Ather Energy2/3 wheelers1000.70%
Multi Commodity Exchange Of IndiaExchange and data platform79.30.56%
InterGlobe AviationAirline130.70.88%
Macrotech DevelopersResidential, commercial projects760.51%