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 bank1310.38.58%
ICICI BankPrivate sector bank1063.86.96%
Reliance IndustriesRefineries & marketing590.73.87%
Tata Consultancy ServicesComputers - software & consulting91.10.60%
InfosysComputers - software & consulting885.35.79%
United SpiritsBreweries & distilleries10.10.07%
Britannia IndustriesPackaged foods329.72.16%
Varun BeveragesOther beverages950.00%
Axis BankPrivate sector bank299.61.96%
National Thermal Power CorporationPower generation95.70.00%
Apollo Hospitals EnterprisesHospital157.51.03%
Bharat ElectronicsAerospace & defense203.41.33%
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 & defense107.70.70%
ABB IndiaHeavy electrical equipment242.61.59%
Rural Electrification CorporationFinancial institution68.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)333.22.18%
KPIT TechnologiesComputers - software & consulting156.40.00%
TrentSpeciality retail107.70.70%
Doms IndustriesStationary36.20.00%
Divis LaboratoriesPharmaceuticals288.91.89%
Eicher Motors2/3 wheelers407.22.66%
CoforgeComputers - software & consulting107.90.71%
Dixon Technologies (India)Consumer electronics181.71.19%
Pi IndustriesPesticides & agrochemicals69.30.00%
Mankind PharmaPharmaceuticals0.90.00%
PB FintechFinancial technology (fintech)157.21.03%
Titan CompanyGems, jewellery and watches336.22.20%
DLFResidential, commercial projects265.71.74%
Bharti AirtelTelecom - cellular & fixed line services613.44.01%
Bharat Petroleum CorporationRefineries & marketing322.82.11%
ZomatoE-retail/ e-commerce246.21.85%
Home First Finance Company IndiaHousing finance company180.31.18%
Asian Paints (india)Paints236.21.55%
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 intermediaries72.90.48%
Orchid PharmaPharmaceuticals1.80.01%
Jyoti CNC AutomationIndustrial products78.80.52%
Tech MahindraComputers - software & consulting429.32.81%
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 provider111.20.73%
Poly MedicureMedical equipment & supplies217.21.42%
Motherson Sumi SystemsAuto components & equipments223.41.46%
PTC IndustriesOther industrial products194.71.27%
GE T&D IndiaHeavy electrical equipment104.50.68%
HDFC Asset Management CoAsset management company127.30.00%
Mahindra & MahindraPassenger cars & utility vehicles250.31.64%
Hyundai Motor IndiaPassenger cars & utility vehicles257.11.68%
NTPC Green EnergyPower generation227.71.49%
SRFSpecialty chemicals220.91.45%
Torrent PharmaceuticalsPharmaceuticals346.32.27%
Kotak Mahindra BankPrivate sector bank532.43.48%
Bajaj FinanceNon banking financial company (nbfc)591.43.87%
Sona BLW Precision ForgingsAuto components & equipments206.41.35%
Tata SteelIron & steel products213.31.40%
Hindalco IndustriesAluminium186.91.22%
EternalE-retail/ e-commerce422.32.76%
Ather Energy2/3 wheelers179.71.18%
Multi Commodity Exchange Of IndiaExchange and data platform146.60.96%
EternalE-retail/ e-commerce283.81.99%
Ather Energy2/3 wheelers1000.70%
Multi Commodity Exchange Of IndiaExchange and data platform79.30.56%
InterGlobe AviationAirline279.51.83%
Macrotech DevelopersResidential, commercial projects169.61.11%
Vishal Mega MartDiversified retail255.71.67%
Hindustan UnileverDiversified fmcg295.61.93%
Lodha DevelopersResidential, commercial projects169.61.11%