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Invesco India Multicap Fund (Jan to Mar 2025)

Nav 1: 152.79

Date : 19-May-2025

Average AUM : 25637.05

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1446.13.68%
Jio Financial ServicesNon banking financial company (nbfc)352.90.00%
Tata Consultancy ServicesComputers - software & consulting856.80.00%
Axis BankPrivate sector bank504.51.28%
Century Textile & IndustriesPaper & paper products728.21.87%
InfosysComputers - software & consulting14670.13.01%
Jb Chemicals & PharmaceuticalsPharmaceuticals1680.40.34%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)15233.87%
Deepak NitriteSpecialty chemicals15.60.00%
Tata Consumer ProductsTea & coffee2484.60.00%
Prestige Estates ProjectsResidential, commercial projects855.72.18%
Safari Industries (India)Plastic products - consumer6021.53%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services911.72.32%
TrentSpeciality retail766.91.95%
Concord BiotechPharmaceuticals331.90.84%
ZomatoE-retail/ e-commerce469.21.24%
MrsBectors Food SpecialitiesPackaged foods286.90.00%
Bharat ElectronicsAerospace & defense594.31.51%
Home First Finance Company IndiaHousing finance company509.11.29%
KEI IndustriesCables - electricals423.41.08%
Dixon Technologies (India)Consumer electronics625.11.59%
Mankind PharmaPharmaceuticals572.20.00%
Titan CompanyGems, jewellery and watches660.40.00%
KPIT TechnologiesComputers - software & consulting99.40.00%
CoforgeComputers - software & consulting709.91.80%
Triveni TurbineHeavy electrical equipment1620.60.33%
Minda IndustriesAuto components & equipments509.11.27%
L&T Finance HoldingsInvestment company203.10.52%
Federal BankPrivate sector bank491.80.00%
Max Healthcare InstituteHospital855.12.17%
Avenue SupermartsDiversified retail2990.70.61%
Ratnamani Metals & TubesIron & steel products281.30.00%
InterGlobe AviationAirline879.42.24%
Anand Rathi Wealth ServicesFinancial products distributor122.50.00%
Awfis Space SolutionsDiversified commercial services118.60.30%
Jyoti CNC AutomationIndustrial products205.80.52%
PB FintechFinancial technology (fintech)730.61.86%
JK CementCement & cement products843.92.15%
Grindwell NortonAbrasives & bearings291.40.00%
Hindustan AeronauticsAerospace & defense190.70.00%
Radico KhaitanBreweries & distilleries523.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform1012.12.57%
Rural Electrification CorporationFinancial institution371.20.00%
Indian BankPublic sector bank446.90.00%
Craftsman AutomationAuto components & equipments1614.90.33%
Sun Pharmaceutical IndustriesPharmaceuticals473.80.00%
Cummins IndiaCompressors, pumps & diesel engines230.10.00%
Devyani InternationalRestaurants3339.60.68%
Grasim Industries - Partly Paid UpCement & cement products1890.00%
Timken IndiaAbrasives & bearings479.71.22%
Bank Of BarodaPublic sector bank359.70.00%
Shyam Metalics and EnergyIron & steel products333.50.00%
BSEExchange and data platform1115.42.84%
Tube Investments Of IndiaAuto components & equipments2590.00%
Power Grid Corporation of IndiaPower - transmission445.50.00%
SBI Life Insurance CoLife insurance2091.80.43%
United BreweriesBreweries & distilleries2727.80.56%
Varun BeveragesOther beverages2645.90.54%
Transformers & Rectifiers (India)Power equipment385.40.00%
Honasa ConsumerRetailing327.20.00%
Bharat DynamicsAerospace & defense275.20.00%
Orchid PharmaPharmaceuticals1510.00%
Suven PharmaceuticalsPharmaceuticals302.30.00%
Equitas Small Finance BankOther bank2750.00%
CreditAccess GrameenMicrofinance institutions2710.00%
Suzlon EnergyHeavy electrical equipment195.20.00%
United Breweries : Futures NearBreweries & distilleries46.80.13%
Coal IndiaCoal331.80.00%
Sundram FastenersAuto components & equipments358.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles5116.51.05%
Motherson Sumi SystemsAuto components & equipments7383.81.51%
Larsen & ToubroCivil construction665.81.69%
KPR MillOther textile products292.20.00%
Kajaria CeramicsCeramics1304.50.27%
LupinPharmaceuticals5425.11.11%
State Bank Of IndiaPublic sector bank9694.41.99%
Abbott IndiaPharmaceuticals3030.90.62%
NHPCPower generation484.70.00%
National Thermal Power CorporationPower generation10595.52.17%
Tata Consumer Products - RightsTea & coffee10.30.00%
Kalyan Jewellers IndiaGems, jewellery and watches304.20.00%
Phoenix MillsResidential, commercial projects637.31.62%
ABB Power Products and Systems IndiaHeavy electrical equipment394.70.93%
Medi Assist Healthcare ServicesHealthcare service provider4370.00%
Poly MedicureMedical equipment & supplies425.50.00%
Jindal StainlessIron & steel products340.90.00%
Brainbees SolutionsE-retail/ e-commerce13.10.00%
Metro BrandsFootwear293.10.75%
Metro BrandsFootwear484.11.22%
Entero Healthcare SolutionsPharmacy retail189.20.00%
Entero Healthcare SolutionsPharmacy retail273.10.69%
Ambuja CementsCement & cement products407.50.00%
Ambuja CementsCement & cement products501.91.32%
Honeywell Automation IndiaIndustrial products840.00%
Honeywell Automation IndiaIndustrial products354.80.93%
NTPC Green EnergyPower generation33880.69%
Prestige Estates Projects : Futures NearResidential, commercial projects-134.8-0.35%
Aditya Birla Real EstatePaper & paper products247.80.63%
Godrej PropertiesResidential, commercial projects214.50.00%
Torrent PowerIntegrated power utilities421.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce585.81.49%
Clean Science and TechnologyCommodity chemicals1213.30.25%
SBI Life Insurance Co : Futures NearLife insurance-335-0.84%
HDFC BankPrivate sector bank1323.13.36%
CiplaPharmaceuticals3144.10.64%
Mahindra & MahindraPassenger cars & utility vehicles705.31.79%
Grasim IndustriesCement & cement products601.40.00%
Sonata SoftwareComputers - software & consulting263.50.00%
Bharat ForgeCastings & forgings2693.80.55%
Solar Industries IndiaExplosives666.80.00%
Fine Organic IndustriesSpecialty chemicals3450.00%
Supreme IndustriesPlastic products - industrial393.70.00%
Birla CorporationCement & cement products44.10.00%
Tata SteelIron & steel products3785.70.78%
Hindalco IndustriesAluminium4310.00%
Global HealthHospital657.91.67%
Bikaji Foods InternationalPackaged foods309.50.00%
Global HealthHospital276.60.73%
Bikaji Foods InternationalPackaged foods115.30.30%
EternalE-retail/ e-commerce1485.53.78%
UNO MindaAuto components & equipments551.21.40%
Ultratech CementCement & cement products659.31.68%
Nippon Life India Asset ManagementAsset management company967.82.46%
Hexaware TechnologiesComputers - software & consulting668.91.70%
GO Digit General InsuranceGeneral insurance785.62.00%
Jubilant FoodworksRestaurants471.11.20%
TVS Motor Company2/3 wheelers957.42.43%
Krishna Institute of Medical SciencesHospital1044.42.65%
Sai Life SciencesPetrochemicals938.52.39%
HDB Financial ServicesNon banking financial company (nbfc)308.70.78%
Schloss BangaloreHotels & resorts577.30.00%
DelhiveryLogistics solution provider808.22.05%
Bajaj FinanceNon banking financial company (nbfc)502.51.28%
Persistent SystemsComputers - software & consulting906.82.31%
Cholamandalam Financial HoldingsInvestment company306.30.00%
Dr Agarwals Health CareHospital8802.24%
SBFC FinanceNon banking financial company (nbfc)3900.99%
EthosGems, jewellery and watches327.50.83%
Zensar TechnologiesComputers - software & consulting420.71.07%
Vishal Mega MartDiversified retail2370.60%
Kaynes Technology IndiaIndustrial products1421.60.29%
Amber Enterprises IndiaHousehold appliances586.81.49%
SwiggyE-retail/ e-commerce794.92.02%
TVS Motor Company - Preference Shares2/3 wheelers8.90.02%
Aditya InfotechIndustrial products248.60.63%
Hyundai Motor IndiaPassenger cars & utility vehicles1774.70.36%
Au Small Finance BankOther bank949.22.41%
Hitachi Energy IndiaHeavy electrical equipment418.81.06%
Reliance IndustriesRefineries & marketing11259.52.31%
GE T&D IndiaHeavy electrical equipment13230.12.71%
Max Financial ServicesLife insurance11219.52.30%
ITCDiversified fmcg9024.71.85%
Linde IndiaIndustrial gases9157.91.88%
Tata Power CoIntegrated power utilities7203.71.48%
EIHHotels & resorts6693.81.37%
SBI Cards and Payment ServicesNon banking financial company (nbfc)6218.81.27%
Vesuvius IndiaElectrodes & refractories7476.71.53%
Indian Hotels CompanyHotels & resorts6067.41.24%
VoltasHousehold appliances4603.50.94%
HCL TechnologiesComputers - software & consulting5595.51.15%
Crompton Greaves Consumer ElectricalsHousehold appliances3993.90.82%
Divis LaboratoriesPharmaceuticals4039.80.83%
Kennametal IndiaIndustrial products3821.20.78%
Aditya Birla Sun Life AMCAsset management company4107.40.84%
Info Edge (India)Internet & catalogue retail3216.30.66%
KEC InternationalHeavy electrical equipment4123.10.84%
Siemens Energy IndiaPower generation4806.50.98%
Vijaya Diagnostic CentreHealthcare service provider3897.90.80%
Colgate - Palmolive (India)Personal care3578.60.73%
Container Corporation Of IndiaLogistics solution provider3516.20.72%
PVR InoxFilm production, distribution & exhibition3218.50.66%
HDFC Life Insurance CompanyLife insurance3289.50.67%
EmamiPersonal care3571.10.73%
Akzo Nobel IndiaPaints2552.20.52%
Berger Paints IndiaPaints3005.80.62%
Page IndustriesGarments & apparels3579.80.73%
CG Power and Industrial SolutionsHeavy electrical equipment3101.10.64%
Emcure PharmaceuticalsPharmaceuticals3133.50.64%
WABCO IndiaAuto components & equipments3244.70.66%
TML Commercial VehiclesCommercial vehicles2002.60.41%
Gland PharmaPharmaceuticals2707.90.55%
Billionbrains Garage VenturesStockbroking & allied2832.40.58%
Exide IndustriesAuto components & equipments2165.10.44%
Kansai Nerolac PaintsPaints2419.80.50%
SRFSpecialty chemicals1996.10.41%
BioconPharmaceuticals2210.70.45%
Alkem LaboratoriesPharmaceuticals2376.50.49%
ABB IndiaHeavy electrical equipment3487.40.71%
Niva Bupa Health Insurance CompanyGeneral insurance2595.40.53%
Gillette IndiaPersonal care2868.90.59%
Sheela FoamFurniture, home furnishing1916.90.39%
Ajanta PharmaPharmaceuticals2246.30.46%
Schneider Electric InfrastructureHeavy electrical equipment1994.10.41%
Medplus Health ServicesPharmacy retail2019.70.41%
CescIntegrated power utilities1788.60.37%
Whirlpool Of IndiaHousehold appliances1458.40.30%
One 97 CommunicationsFinancial technology (fintech)1554.60.00%
3M IndiaDiversified1928.10.40%
UTI Asset Management CoAsset management company1647.90.34%
Aditya Birla Lifestyle BrandsSpeciality retail2149.40.44%
CIE AUTOMOTIVE INDIAAuto components & equipments1803.90.37%
PfizerPharmaceuticals1636.80.34%
SiemensHeavy electrical equipment1667.60.34%
Mahindra LogisticsLogistics solution provider1948.20.40%
Shoppers StopDiversified retail1505.80.31%
NLC IndiaPower generation18250.37%
Teamlease ServicesDiversified commercial services1548.90.32%
Sona BLW Precision ForgingsAuto components & equipments14770.30%
VRL LogisticLogistics solution provider1468.60.30%
Sapphire Foods IndiaRestaurants1111.70.23%
Amara Raja BatteriesAuto components & equipments12800.26%
Chalet HotelsHotels & resorts1415.90.29%
Sansera EngineeringAuto components & equipments1426.30.29%
Care RatingsRatings1463.60.30%
Syngene InternationalHealthcare research, analytics & technology1219.80.25%
DR LAL PATHLABSHealthcare service provider1996.50.41%
Go Fashion (India)Speciality retail877.40.18%
Indigo PaintsPaints913.30.19%
Afcons InfrastructureCivil construction817.60.17%
Vedant FashionsSpeciality retail965.10.20%
Electronics Mart lndiaSpeciality retail7290.15%
VST Tillers TractorsTractors552.40.11%
Finolex CablesCables - electricals728.10.15%
Kalpataru Power TransmissionCivil construction862.50.18%
Sanofi Consumer Healthcare IndiaPharmaceuticals647.10.13%
Sanofi IndiaPharmaceuticals612.20.13%
PhysicswallahE-retail/ e-commerce478.90.10%
TCI ExpressLogistics solution provider534.70.11%
Cyient DLMIndustrial products494.40.10%
Narayana HrudayalayaHospital483.10.00%
Westlife DevelopmentRestaurants1834.10.38%
Aditya Birla Fashion and RetailSpeciality retail296.30.06%
ITC HotelsHotels & resorts24100.49%
LG Electronics IndiaConsumer electronics182.90.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1165.90.00%
PNB Housing FinanceHousing finance company997.40.00%
Ipca LaboratoriesPharmaceuticals1920.70.39%
Karur Vysya BankPrivate sector bank389.40.99%
Corona RemediesPharmaceuticals331.80.84%
RBL BankPrivate sector bank289.90.74%
Godrej Consumer ProductsPersonal care198.50.50%