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Invesco India Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 10.63

Date : 19-May-2025

Average AUM : 5276.14

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1301.74.96%
ICICI BankPrivate sector bank821.23.13%
Reliance IndustriesRefineries & marketing771.12.94%
Larsen & ToubroCivil construction649.52.48%
Bharti AirtelTelecom - cellular & fixed line services603.62.30%
Mahindra & MahindraPassenger cars & utility vehicles612.42.33%
HCL TechnologiesComputers - software & consulting573.12.18%
Hindustan UnileverDiversified fmcg384.71.47%
InfosysComputers - software & consulting523.21.99%
InterGlobe AviationAirline3741.43%
MaricoPersonal care443.81.69%
Apollo Hospitals EnterprisesHospital413.71.58%
TrentSpeciality retail282.51.08%
Sun Pharmaceutical IndustriesPharmaceuticals423.50.00%
Titan CompanyGems, jewellery and watches428.61.63%
GAIL (India)Gas transmission/marketing376.71.44%
Tata Power CoIntegrated power utilities378.61.44%
CiplaPharmaceuticals2891.10%
Ashok LeylandCommercial vehicles519.71.98%
EternalE-retail/ e-commerce5622.14%
Ultratech CementCement & cement products6692.55%
Tata SteelIron & steel products417.91.59%
Crompton Greaves Consumer ElectricalsHousehold appliances167.40.64%
Axis BankPrivate sector bank692.92.64%
PB FintechFinancial technology (fintech)2470.94%
Pi IndustriesPesticides & agrochemicals2050.78%
CescIntegrated power utilities277.41.06%
Indus TowersTelecom - infrastructure215.60.00%
Data Patterns IndiaAerospace & defense255.50.97%
Syngene InternationalHealthcare research, analytics & technology47.50.18%
Oil & Natural Gas CorporationOil exploration & production588.72.24%
Eris LifesciencesPharmaceuticals3101.18%
Chalet HotelsHotels & resorts278.41.06%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-0.80.00%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-0.50.00%
HCL Technologies : Futures NearComputers - software & consulting-0.40.00%
Trent : Futures NearSpeciality retail-0.60.00%
Hero Motocorp2/3 wheelers324.80.00%
Britannia IndustriesPackaged foods427.61.63%
WABCO IndiaAuto components & equipments2651.01%
Apollo Hospitals Enterprises : Futures NearHospital-0.10.00%
Tata Steel : Futures NearIron & steel products-0.10.00%
Axis Bank : Futures NearPrivate sector bank-0.10.00%
Larsen & Toubro : Futures NearCivil construction-0.20.00%
Reliance Industries : Futures NearRefineries & marketing-0.30.00%
Hindustan Unilever : Futures NearDiversified fmcg-69.8-3.10%
Titan Company : Futures NearGems, jewellery and watches-58.6-2.60%
MarginOther14.90.00%
State Bank Of IndiaPublic sector bank8103.09%
Hindustan AeronauticsAerospace & defense269.71.03%
PG ElectroplastConsumer electronics287.51.10%
Medplus Health ServicesPharmacy retail263.21.00%
Ultratech Cement : Futures NearCement & cement products-0.40.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-28.4-1.26%
Bond - Bank Of BarodaPublic sector bank246.50.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution2350.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution358.80.00%
TVS Motor Company2/3 wheelers28.91.28%
Bajaj FinanceNon banking financial company (nbfc)35.51.58%
Muthoot FinanceNon banking financial company (nbfc)19.60.87%
SRFSpecialty chemicals19.10.85%
Varun BeveragesOther beverages15.50.69%
Coromandel InternationalFertilizers15.50.69%
Dixon Technologies (India)Consumer electronics110.49%
Tata Consultancy ServicesComputers - software & consulting15.30.68%
Persistent SystemsComputers - software & consulting34.61.53%
FSN E-Commerce VenturesE-retail/ e-commerce27.51.22%
Mankind PharmaPharmaceuticals20.20.90%
ICICI Lombard General Insurance CoGeneral insurance12.70.56%
JK CementCement & cement products13.10.58%
SBI Life Insurance CoLife insurance130.58%
Bharti HexacomTelecom - equipment & accessories10.20.45%
UNO MindaAuto components & equipments110.49%
Info Edge (India)Internet & catalogue retail12.80.57%
Divis LaboratoriesPharmaceuticals100.45%
Bharat ElectronicsAerospace & defense24.51.09%
Prestige Estates ProjectsResidential, commercial projects119.90.46%
Vishal Mega MartDiversified retail16.40.73%
Global HealthHospital7.80.34%
CG Power and Industrial SolutionsHeavy electrical equipment140.62%
LG Electronics IndiaConsumer electronics6.90.31%
Rubicon ResearchPharmaceuticals8.20.36%
Ajanta PharmaPharmaceuticals8.50.37%
Schaeffler IndiaAuto components & equipments12.60.56%
Anthem BiosciencesBiotechnology7.30.33%
Bikaji Foods InternationalPackaged foods7.10.31%
Blue StarHousehold appliances7.90.35%
HDFC Asset Management CoAsset management company7.20.32%
Phoenix MillsResidential, commercial projects9.10.40%
National Thermal Power CorporationPower generation8.40.37%
Jubilant FoodworksRestaurants6.30.28%
Tube Investments Of IndiaAuto components & equipments6.30.28%
AstralPlastic products - industrial7.70.34%
Multi Commodity Exchange Of IndiaExchange and data platform9.40.41%
MrsBectors Food SpecialitiesPackaged foods6.70.30%
Endurance TechnologiesAuto components & equipments4.20.19%
ITCDiversified fmcg660.77%
Motherson Sumi SystemsAuto components & equipments110.13%
VedantaDiversified metals892.30.71%
J S W SteelIron & steel products698.90.00%
CoforgeComputers - software & consulting580.80.46%
Tech MahindraComputers - software & consulting35.31.56%
Hyundai Motor IndiaPassenger cars & utility vehicles893.70.71%
Kotak Mahindra BankPrivate sector bank90.64.02%
Indian BankPublic sector bank6070.00%
Shriram FinanceNon banking financial company (nbfc)31.20.37%
Kaynes Technology IndiaIndustrial products371.20.30%
Bajaj FinservHolding company546.70.44%
L&T Finance HoldingsInvestment company506.80.41%
Power Finance CorporationFinancial institution10.80.48%
Cummins IndiaCompressors, pumps & diesel engines491.50.39%
HDFC Life Insurance CompanyLife insurance150.66%
RBL BankPrivate sector bank500.40.40%
Grasim IndustriesCement & cement products35.21.56%
Maruti Suzuki IndiaPassenger cars & utility vehicles4.40.19%
Indian Hotels CompanyHotels & resorts424.20.34%
GE T&D IndiaHeavy electrical equipment689.60.55%
Teamlease ServicesDiversified commercial services342.10.27%
TBO TEKTour, travel related services4240.34%
Federal BankPrivate sector bank431.60.34%
Eicher Motors2/3 wheelers28.50.33%
Avenue SupermartsDiversified retail11.40.13%
One 97 CommunicationsFinancial technology (fintech)320.20.26%
Max Financial ServicesLife insurance442.40.35%
LupinPharmaceuticals484.40.39%
United SpiritsBreweries & distilleries9.10.11%
Sanofi Consumer Healthcare IndiaPharmaceuticals324.20.26%
PTC IndiaPower trading379.30.30%
Hindustan Petroleum CorporationRefineries & marketing320.30.26%
NTPC Green EnergyPower generation476.60.38%
Kirloskar Oil EnginesCompressors, pumps & diesel engines349.10.28%
Lemon Tree HotelsHotels & resorts333.40.00%
Mazagon Dock ShipbuildersShip building & allied services376.60.30%
DelhiveryLogistics solution provider17.60.78%
Alkem LaboratoriesPharmaceuticals300.90.24%
NLC IndiaPower generation310.90.25%
DLFResidential, commercial projects90.10%
Arvind FashionsSpeciality retail267.80.21%
Jindal SteelIron & steel products9.50.11%
Sai Life SciencesPetrochemicals263.40.21%
Max EstatesResidential, commercial projects200.30.16%
Acme Solar HoldingsHolding company283.70.23%
JSW CementCement & cement products238.80.19%
P N Gadgil JewellersGems, jewellery and watches206.50.17%
Steel Authority Of IndiaIron & steel products220.60.00%
Thomas Cook (india)Tour, travel related services2640.21%
Cyient DLMIndustrial products120.10.10%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
Bond - Bharti TelecomTelecom - equipment & accessories250.30.00%
Aditya InfotechIndustrial products17.20.00%
Bond - Au Small Finance BankOther bank304.80.00%
Bond - Indian Oil CorporationRefineries & marketing949.70.00%
Asian Paints (india)Paints23.90.28%
Power Grid Corporation of IndiaPower - transmission25.70.30%
Bharat Petroleum CorporationRefineries & marketing10.50.47%
Hindalco IndustriesAluminium30.80.36%
Bajaj Auto2/3 wheelers23.60.28%
Jio Financial ServicesNon banking financial company (nbfc)18.30.21%
Nestle IndiaPackaged foods20.50.24%
Coal IndiaCoal21.50.25%
Tata Consumer ProductsTea & coffee16.10.19%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles16.20.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)13.10.58%
TML Commercial VehiclesCommercial vehicles18.40.22%
Bank Of BarodaPublic sector bank13.30.16%
LTIMindtreeComputers - software & consulting10.80.13%
Rural Electrification CorporationFinancial institution100.12%
Godrej Consumer ProductsPersonal care100.12%
Ambuja CementsCement & cement products7.50.09%
Shree CementCement & cement products80.09%
Havells IndiaConsumer electronics6.70.08%
Torrent PharmaceuticalsPharmaceuticals7.60.09%
Lodha DevelopersResidential, commercial projects60.07%
SiemensHeavy electrical equipment60.07%
Siemens Energy IndiaPower generation4.80.06%
Union Bank Of IndiaPublic sector bank6.90.08%
ABB IndiaHeavy electrical equipment5.50.06%
Kwality Walls (India)Dairy products22.80.09%
Tata CapitalNon banking financial company (nbfc)280.81.07%
Cipla : Futures NearPharmaceuticals-0.40.00%
Piramal FinanceNon banking financial company (nbfc)2710.22%
Bond - Union Bank Of IndiaPublic sector bank989.70.00%
Solar Industries IndiaExplosives30.71.36%
ICICI Prudential Asset Management CoInvestment company15.50.69%
Au Small Finance BankOther bank30.21.34%
Max Healthcare InstituteHospital6.90.31%
Infosys : Futures NearComputers - software & consulting-5.9-0.26%
Kotak Mahindra Bank : Futures NearPrivate sector bank-91-4.04%
Syrma SGS TechnologyIndustrial products236.70.90%
Jb Chemicals & PharmaceuticalsPharmaceuticals20.20.90%
Bharat ForgeCastings & forgings9.30.41%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-4.4-0.20%
Tata Power Co : Futures NearIntegrated power utilities-9.1-0.40%
Delhivery : Futures NearLogistics solution provider-17.7-0.78%
Grasim Industries : Futures NearCement & cement products-35.4-1.57%
HDFC Bank : Futures NearPrivate sector bank-42.1-1.87%
Jb Chemicals & PharmaceuticalsPharmaceuticals20.20.90%
Bharat ForgeCastings & forgings9.30.41%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-4.4-0.20%
Tata Power Co : Futures NearIntegrated power utilities-9.1-0.40%
Delhivery : Futures NearLogistics solution provider-17.7-0.78%
Grasim Industries : Futures NearCement & cement products-35.4-1.57%
HDFC Bank : Futures NearPrivate sector bank-42.1-1.87%
SwiggyE-retail/ e-commerce929.30.74%
Devyani InternationalRestaurants408.20.33%
Bond - Andhra Pradesh State Beverages CorporationBreweries & distilleries75.10.00%
SwiggyE-retail/ e-commerce929.30.74%
Devyani InternationalRestaurants408.20.33%
Bond - Andhra Pradesh State Beverages CorporationBreweries & distilleries75.10.00%