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 bank1235.77.95%
ICICI BankPrivate sector bank1003.76.46%
Reliance IndustriesRefineries & marketing407.22.62%
Tata Consultancy ServicesComputers - software & consulting92.50.60%
InfosysComputers - software & consulting862.25.55%
United SpiritsBreweries & distilleries10.10.00%
Britannia IndustriesPackaged foods332.72.14%
Varun BeveragesOther beverages950.00%
Axis BankPrivate sector bank78.40.50%
National Thermal Power CorporationPower generation95.70.00%
Apollo Hospitals EnterprisesHospital388.12.50%
Bharat ElectronicsAerospace & defense196.11.26%
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 & defense102.90.66%
ABB IndiaHeavy electrical equipment187.21.20%
Rural Electrification CorporationFinancial institution68.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)3282.11%
KPIT TechnologiesComputers - software & consulting156.40.00%
TrentSpeciality retail113.70.73%
Doms IndustriesStationary36.20.00%
Divis LaboratoriesPharmaceuticals202.31.30%
Eicher Motors2/3 wheelers454.42.92%
CoforgeComputers - software & consulting106.40.68%
Dixon Technologies (India)Consumer electronics180.11.16%
Pi IndustriesPesticides & agrochemicals69.30.00%
Mankind PharmaPharmaceuticals0.90.00%
PB FintechFinancial technology (fintech)153.60.99%
Titan CompanyGems, jewellery and watches364.52.34%
DLFResidential, commercial projects250.41.61%
Bharti AirtelTelecom - cellular & fixed line services605.23.89%
Bharat Petroleum CorporationRefineries & marketing231.21.49%
ZomatoE-retail/ e-commerce246.21.85%
Home First Finance Company IndiaHousing finance company181.31.17%
Asian Paints (india)Paints368.82.37%
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 intermediaries70.10.45%
Orchid PharmaPharmaceuticals1.70.01%
Jyoti CNC AutomationIndustrial products70.40.45%
Tech MahindraComputers - software & consulting434.52.79%
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 provider122.40.79%
Poly MedicureMedical equipment & supplies244.21.57%
Motherson Sumi SystemsAuto components & equipments213.21.37%
PTC IndustriesOther industrial products182.81.18%
GE T&D IndiaHeavy electrical equipment750.48%
HDFC Asset Management CoAsset management company127.30.00%
Mahindra & MahindraPassenger cars & utility vehicles2501.61%
Hyundai Motor IndiaPassenger cars & utility vehicles258.31.66%
NTPC Green EnergyPower generation154.40.99%
SRFSpecialty chemicals206.11.33%
Torrent PharmaceuticalsPharmaceuticals329.42.12%
Kotak Mahindra BankPrivate sector bank5643.63%
Bajaj FinanceNon banking financial company (nbfc)589.23.79%
Sona BLW Precision ForgingsAuto components & equipments265.81.71%
Tata SteelIron & steel products3091.99%
Hindalco IndustriesAluminium192.61.24%
EternalE-retail/ e-commerce430.72.77%
Ather Energy2/3 wheelers230.91.49%
Multi Commodity Exchange Of IndiaExchange and data platform189.31.22%
EternalE-retail/ e-commerce283.81.99%
Ather Energy2/3 wheelers1000.70%
Multi Commodity Exchange Of IndiaExchange and data platform79.30.56%
InterGlobe AviationAirline491.23.16%
Macrotech DevelopersResidential, commercial projects1881.21%
Vishal Mega MartDiversified retail244.31.57%
Hindustan UnileverDiversified fmcg3992.57%
Lodha DevelopersResidential, commercial projects1881.21%
CG Power and Industrial SolutionsHeavy electrical equipment2081.34%