SENSEX 77414.92 ▼ (0.25%)
BSE BANKEX 59542.38 ▲ (0.36%)

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 bank2152.95.69%
Jio Financial ServicesNon banking financial company (nbfc)352.90.00%
Tata Consultancy ServicesComputers - software & consulting856.80.00%
Axis BankPrivate sector bank647.60.00%
Century Textile & IndustriesPaper & paper products728.21.87%
InfosysComputers - software & consulting1980.75.24%
Jb Chemicals & PharmaceuticalsPharmaceuticals22.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)10282.72%
Deepak NitriteSpecialty chemicals280.70.74%
Tata Consumer ProductsTea & coffee815.82.16%
Prestige Estates ProjectsResidential, commercial projects-134.80.00%
Safari Industries (India)Plastic products - consumer483.11.28%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1054.42.79%
TrentSpeciality retail1321.73.49%
Concord BiotechPharmaceuticals343.30.91%
ZomatoE-retail/ e-commerce469.21.24%
MrsBectors Food SpecialitiesPackaged foods622.71.65%
Bharat ElectronicsAerospace & defense775.12.05%
Home First Finance Company IndiaHousing finance company666.21.76%
KEI IndustriesCables - electricals19.30.00%
Dixon Technologies (India)Consumer electronics693.51.83%
Mankind PharmaPharmaceuticals549.51.45%
Titan CompanyGems, jewellery and watches604.91.60%
KPIT TechnologiesComputers - software & consulting990.26%
CoforgeComputers - software & consulting532.71.41%
Triveni TurbineHeavy electrical equipment42.50.00%
Minda IndustriesAuto components & equipments452.31.20%
L&T Finance HoldingsInvestment company279.30.00%
Federal BankPrivate sector bank640.41.69%
Max Healthcare InstituteHospital745.61.97%
Avenue SupermartsDiversified retail3600.00%
Ratnamani Metals & TubesIron & steel products281.30.00%
InterGlobe AviationAirline620.31.64%
Anand Rathi Wealth ServicesFinancial products distributor122.50.00%
Awfis Space SolutionsDiversified commercial services621.31.64%
Jyoti CNC AutomationIndustrial products274.70.73%
PB FintechFinancial technology (fintech)622.31.65%
JK CementCement & cement products465.10.00%
Grindwell NortonAbrasives & bearings389.21.03%
Hindustan AeronauticsAerospace & defense190.70.00%
Radico KhaitanBreweries & distilleries5541.46%
Multi Commodity Exchange Of IndiaExchange and data platform747.91.98%
Rural Electrification CorporationFinancial institution371.20.00%
Indian BankPublic sector bank446.90.00%
Craftsman AutomationAuto components & equipments262.10.00%
Sun Pharmaceutical IndustriesPharmaceuticals473.80.00%
Cummins IndiaCompressors, pumps & diesel engines1960.52%
Devyani InternationalRestaurants281.90.00%
Grasim Industries - Partly Paid UpCement & cement products1890.00%
Timken IndiaAbrasives & bearings447.61.18%
Bank Of BarodaPublic sector bank359.70.00%
Shyam Metalics and EnergyIron & steel products333.50.00%
BSEExchange and data platform364.10.00%
Tube Investments Of IndiaAuto components & equipments269.20.71%
Power Grid Corporation of IndiaPower - transmission445.50.00%
SBI Life Insurance CoLife insurance-3350.00%
United BreweriesBreweries & distilleries368.50.97%
Varun BeveragesOther beverages888.92.35%
Transformers & Rectifiers (India)Power equipment385.40.00%
Honasa ConsumerRetailing327.20.00%
Bharat DynamicsAerospace & defense275.20.00%
Orchid PharmaPharmaceuticals205.50.54%
Suven PharmaceuticalsPharmaceuticals355.10.94%
Equitas Small Finance BankOther bank2750.00%
CreditAccess GrameenMicrofinance institutions2710.00%
Suzlon EnergyHeavy electrical equipment380.41.01%
United Breweries : Futures NearBreweries & distilleries46.80.13%
Coal IndiaCoal331.80.00%
Sundram FastenersAuto components & equipments358.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles436.30.00%
Motherson Sumi SystemsAuto components & equipments391.60.00%
Larsen & ToubroCivil construction566.40.00%
KPR MillOther textile products292.20.00%
Kajaria CeramicsCeramics312.20.00%
LupinPharmaceuticals433.20.00%
State Bank Of IndiaPublic sector bank6000.00%
Abbott IndiaPharmaceuticals332.10.00%
NHPCPower generation484.70.00%
National Thermal Power CorporationPower generation748.90.00%
Tata Consumer Products - RightsTea & coffee10.30.00%
Kalyan Jewellers IndiaGems, jewellery and watches304.20.00%
Phoenix MillsResidential, commercial projects549.11.45%
ABB Power Products and Systems IndiaHeavy electrical equipment10392.75%
Medi Assist Healthcare ServicesHealthcare service provider368.40.97%
Poly MedicureMedical equipment & supplies635.21.68%
Jindal StainlessIron & steel products281.90.75%
Brainbees SolutionsE-retail/ e-commerce386.31.02%
Metro BrandsFootwear503.11.33%
Metro BrandsFootwear484.11.22%
Entero Healthcare SolutionsPharmacy retail262.90.70%
Entero Healthcare SolutionsPharmacy retail273.10.69%
Ambuja CementsCement & cement products380.91.01%
Ambuja CementsCement & cement products501.91.32%
Honeywell Automation IndiaIndustrial products345.60.91%
Honeywell Automation IndiaIndustrial products354.80.93%
NTPC Green EnergyPower generation426.41.13%
Prestige Estates Projects : Futures NearResidential, commercial projects-134.8-0.35%
Aditya Birla Real EstatePaper & paper products375.20.99%
Godrej PropertiesResidential, commercial projects197.80.52%
Torrent PowerIntegrated power utilities4421.17%
FSN E-Commerce VenturesE-retail/ e-commerce285.80.76%
Clean Science and TechnologyCommodity chemicals382.31.01%
SBI Life Insurance Co : Futures NearLife insurance-335-0.84%
HDFC BankPrivate sector bank1728.34.57%
CiplaPharmaceuticals641.71.70%
Mahindra & MahindraPassenger cars & utility vehicles611.31.62%
Grasim IndustriesCement & cement products578.71.53%
Sonata SoftwareComputers - software & consulting283.40.75%
Bharat ForgeCastings & forgings447.81.18%
Solar Industries IndiaExplosives542.91.44%
Fine Organic IndustriesSpecialty chemicals275.10.73%
Supreme IndustriesPlastic products - industrial317.30.84%
Birla CorporationCement & cement products395.71.05%
Tata SteelIron & steel products289.70.77%
Hindalco IndustriesAluminium289.50.77%
Global HealthHospital276.60.73%
Bikaji Foods InternationalPackaged foods115.30.30%
Global HealthHospital276.60.73%
Bikaji Foods InternationalPackaged foods115.30.30%
EternalE-retail/ e-commerce469.21.24%