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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 bank2042.65.02%
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 & consulting788.41.94%
Jb Chemicals & PharmaceuticalsPharmaceuticals22.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1347.13.31%
Deepak NitriteSpecialty chemicals15.60.04%
Tata Consumer ProductsTea & coffee7690.00%
Prestige Estates ProjectsResidential, commercial projects561.11.38%
Safari Industries (India)Plastic products - consumer528.71.30%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services10742.64%
TrentSpeciality retail15423.79%
Concord BiotechPharmaceuticals399.50.98%
ZomatoE-retail/ e-commerce469.21.24%
MrsBectors Food SpecialitiesPackaged foods344.80.85%
Bharat ElectronicsAerospace & defense770.61.89%
Home First Finance Company IndiaHousing finance company4461.10%
KEI IndustriesCables - electricals404.70.99%
Dixon Technologies (India)Consumer electronics1097.92.70%
Mankind PharmaPharmaceuticals572.21.41%
Titan CompanyGems, jewellery and watches660.40.00%
KPIT TechnologiesComputers - software & consulting99.40.00%
CoforgeComputers - software & consulting637.51.57%
Triveni TurbineHeavy electrical equipment42.50.00%
Minda IndustriesAuto components & equipments509.11.27%
L&T Finance HoldingsInvestment company279.30.00%
Federal BankPrivate sector bank5161.27%
Max Healthcare InstituteHospital845.92.08%
Avenue SupermartsDiversified retail3600.00%
Ratnamani Metals & TubesIron & steel products281.30.00%
InterGlobe AviationAirline831.12.04%
Anand Rathi Wealth ServicesFinancial products distributor122.50.00%
Awfis Space SolutionsDiversified commercial services577.41.42%
Jyoti CNC AutomationIndustrial products260.30.64%
PB FintechFinancial technology (fintech)693.81.70%
JK CementCement & cement products465.10.00%
Grindwell NortonAbrasives & bearings291.40.72%
Hindustan AeronauticsAerospace & defense190.70.00%
Radico KhaitanBreweries & distilleries616.91.52%
Multi Commodity Exchange Of IndiaExchange and data platform938.92.31%
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 engines230.10.00%
Devyani InternationalRestaurants281.90.00%
Grasim Industries - Partly Paid UpCement & cement products1890.00%
Timken IndiaAbrasives & bearings620.91.53%
Bank Of BarodaPublic sector bank359.70.00%
Shyam Metalics and EnergyIron & steel products333.50.00%
BSEExchange and data platform605.41.49%
Tube Investments Of IndiaAuto components & equipments2590.00%
Power Grid Corporation of IndiaPower - transmission445.50.00%
SBI Life Insurance CoLife insurance-3350.00%
United BreweriesBreweries & distilleries332.90.00%
Varun BeveragesOther beverages778.60.00%
Transformers & Rectifiers (India)Power equipment385.40.00%
Honasa ConsumerRetailing327.20.00%
Bharat DynamicsAerospace & defense275.20.00%
Orchid PharmaPharmaceuticals152.30.37%
Suven PharmaceuticalsPharmaceuticals302.30.00%
Equitas Small Finance BankOther bank2750.00%
CreditAccess GrameenMicrofinance institutions2710.00%
Suzlon EnergyHeavy electrical equipment415.51.02%
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 construction8472.08%
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 projects617.91.52%
ABB Power Products and Systems IndiaHeavy electrical equipment556.81.37%
Medi Assist Healthcare ServicesHealthcare service provider4370.00%
Poly MedicureMedical equipment & supplies425.51.05%
Jindal StainlessIron & steel products340.90.00%
Brainbees SolutionsE-retail/ e-commerce13.10.03%
Metro BrandsFootwear584.71.44%
Metro BrandsFootwear484.11.22%
Entero Healthcare SolutionsPharmacy retail257.30.63%
Entero Healthcare SolutionsPharmacy retail273.10.69%
Ambuja CementsCement & cement products407.50.00%
Ambuja CementsCement & cement products501.91.32%
Honeywell Automation IndiaIndustrial products388.10.95%
Honeywell Automation IndiaIndustrial products354.80.93%
NTPC Green EnergyPower generation443.90.00%
Prestige Estates Projects : Futures NearResidential, commercial projects-134.8-0.35%
Aditya Birla Real EstatePaper & paper products368.80.91%
Godrej PropertiesResidential, commercial projects214.50.00%
Torrent PowerIntegrated power utilities421.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce308.20.76%
Clean Science and TechnologyCommodity chemicals337.90.83%
SBI Life Insurance Co : Futures NearLife insurance-335-0.84%
HDFC BankPrivate sector bank1527.33.75%
CiplaPharmaceuticals623.40.00%
Mahindra & MahindraPassenger cars & utility vehicles858.12.11%
Grasim IndustriesCement & cement products601.40.00%
Sonata SoftwareComputers - software & consulting263.50.65%
Bharat ForgeCastings & forgings530.50.00%
Solar Industries IndiaExplosives666.80.00%
Fine Organic IndustriesSpecialty chemicals389.80.96%
Supreme IndustriesPlastic products - industrial393.70.00%
Birla CorporationCement & cement products504.51.24%
Tata SteelIron & steel products393.10.00%
Hindalco IndustriesAluminium4311.06%
Global HealthHospital5411.33%
Bikaji Foods InternationalPackaged foods311.90.77%
Global HealthHospital276.60.73%
Bikaji Foods InternationalPackaged foods115.30.30%
EternalE-retail/ e-commerce1202.82.96%
UNO MindaAuto components & equipments526.71.29%
Ultratech CementCement & cement products807.21.98%
Nippon Life India Asset ManagementAsset management company728.51.79%
Hexaware TechnologiesComputers - software & consulting675.11.66%
GO Digit General InsuranceGeneral insurance664.41.63%
Jubilant FoodworksRestaurants621.31.53%
TVS Motor Company2/3 wheelers6071.49%
Krishna Institute of Medical SciencesHospital600.11.47%
Sai Life SciencesPetrochemicals587.91.44%
HDB Financial ServicesNon banking financial company (nbfc)564.21.39%
Schloss BangaloreHotels & resorts5511.35%
DelhiveryLogistics solution provider512.51.26%
Bajaj FinanceNon banking financial company (nbfc)399.60.98%
Persistent SystemsComputers - software & consulting344.40.85%
Cholamandalam Financial HoldingsInvestment company302.30.74%
Dr Agarwals Health CareHospital295.50.73%
SBFC FinanceNon banking financial company (nbfc)2820.69%
EthosGems, jewellery and watches45.40.11%