NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Invesco India Multicap Fund (Jul to Sep 2024)

Nav 1: 162.24

Date : 04-Dec-2024

Average AUM : 23463.48

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank1542.44.14%
Jio Financial ServicesNon banking financial company (nbfc)352.90.95%
Tata Consultancy ServicesComputers - software & consulting856.80.00%
Axis BankPrivate sector bank647.60.00%
Century Textile & IndustriesPaper & paper products728.21.87%
InfosysComputers - software & consulting2101.65.64%
Jb Chemicals & PharmaceuticalsPharmaceuticals390.11.05%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)828.62.22%
Deepak NitriteSpecialty chemicals5511.48%
Tata Consumer ProductsTea & coffee791.72.12%
Prestige Estates ProjectsResidential, commercial projects-134.80.00%
Safari Industries (India)Plastic products - consumer478.41.28%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services839.92.25%
TrentSpeciality retail1202.93.23%
Concord BiotechPharmaceuticals562.21.51%
ZomatoE-retail/ e-commerce559.61.50%
MrsBectors Food SpecialitiesPackaged foods5921.59%
Bharat ElectronicsAerospace & defense6311.69%
Home First Finance Company IndiaHousing finance company4351.17%
KEI IndustriesCables - electricals558.31.50%
Dixon Technologies (India)Consumer electronics631.71.69%
Mankind PharmaPharmaceuticals542.81.46%
Titan CompanyGems, jewellery and watches624.61.68%
KPIT TechnologiesComputers - software & consulting606.31.63%
CoforgeComputers - software & consulting602.71.62%
Triveni TurbineHeavy electrical equipment42.50.11%
Minda IndustriesAuto components & equipments305.60.82%
L&T Finance HoldingsInvestment company279.30.00%
Federal BankPrivate sector bank501.71.35%
Max Healthcare InstituteHospital514.81.38%
Avenue SupermartsDiversified retail3600.00%
Ratnamani Metals & TubesIron & steel products281.30.00%
InterGlobe AviationAirline5731.54%
Anand Rathi Wealth ServicesFinancial products distributor122.50.00%
Awfis Space SolutionsDiversified commercial services643.81.73%
Jyoti CNC AutomationIndustrial products630.71.69%
PB FintechFinancial technology (fintech)595.81.60%
JK CementCement & cement products601.81.61%
Grindwell NortonAbrasives & bearings464.71.25%
Hindustan AeronauticsAerospace & defense190.70.00%
Radico KhaitanBreweries & distilleries361.40.97%
Multi Commodity Exchange Of IndiaExchange and data platform648.21.74%
Rural Electrification CorporationFinancial institution371.21.00%
Indian BankPublic sector bank446.90.00%
Craftsman AutomationAuto components & equipments262.10.70%
Sun Pharmaceutical IndustriesPharmaceuticals473.80.00%
Cummins IndiaCompressors, pumps & diesel engines400.11.07%
Devyani InternationalRestaurants281.90.00%
Grasim Industries - Partly Paid UpCement & cement products1890.00%
Timken IndiaAbrasives & bearings483.61.30%
Bank Of BarodaPublic sector bank359.70.00%
Shyam Metalics and EnergyIron & steel products333.50.00%
BSEExchange and data platform364.10.98%
Tube Investments Of IndiaAuto components & equipments308.60.83%
Power Grid Corporation of IndiaPower - transmission445.50.00%
SBI Life Insurance CoLife insurance-3350.00%
United BreweriesBreweries & distilleries406.20.00%
Varun BeveragesOther beverages740.41.99%
Transformers & Rectifiers (India)Power equipment3861.04%
Honasa ConsumerRetailing327.20.00%
Bharat DynamicsAerospace & defense275.20.00%
Orchid PharmaPharmaceuticals362.40.97%
Suven PharmaceuticalsPharmaceuticals471.71.27%
Equitas Small Finance BankOther bank2750.00%
CreditAccess GrameenMicrofinance institutions2710.00%
Suzlon EnergyHeavy electrical equipment513.41.38%
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 projects639.31.71%
ABB Power Products and Systems IndiaHeavy electrical equipment1097.12.94%
Medi Assist Healthcare ServicesHealthcare service provider407.51.09%
Poly MedicureMedical equipment & supplies536.31.44%
Jindal StainlessIron & steel products408.41.10%
Brainbees SolutionsE-retail/ e-commerce514.11.38%
Metro BrandsFootwear557.11.49%
Metro BrandsFootwear484.11.22%
Entero Healthcare SolutionsPharmacy retail269.80.72%
Entero Healthcare SolutionsPharmacy retail273.10.69%
Ambuja CementsCement & cement products359.40.96%
Ambuja CementsCement & cement products501.91.32%
Honeywell Automation IndiaIndustrial products361.90.97%
Honeywell Automation IndiaIndustrial products354.80.93%
NTPC Green EnergyPower generation4901.31%
Prestige Estates Projects : Futures NearResidential, commercial projects-134.8-0.35%
Aditya Birla Real EstatePaper & paper products594.91.60%
Godrej PropertiesResidential, commercial projects540.91.45%
Torrent PowerIntegrated power utilities472.41.27%
FSN E-Commerce VenturesE-retail/ e-commerce181.80.49%
Clean Science and TechnologyCommodity chemicals374.41.00%
SBI Life Insurance Co : Futures NearLife insurance-335-0.84%
HDFC BankPrivate sector bank9182.46%
CiplaPharmaceuticals5751.54%
Mahindra & MahindraPassenger cars & utility vehicles487.81.31%
Grasim IndustriesCement & cement products377.71.01%
Sonata SoftwareComputers - software & consulting2740.74%