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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 bank1739.94.30%
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 & consulting788.40.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals22.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1326.13.28%
Deepak NitriteSpecialty chemicals15.60.00%
Tata Consumer ProductsTea & coffee7690.00%
Prestige Estates ProjectsResidential, commercial projects538.71.33%
Safari Industries (India)Plastic products - consumer634.91.57%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1078.12.67%
TrentSpeciality retail16284.03%
Concord BiotechPharmaceuticals380.10.94%
ZomatoE-retail/ e-commerce469.21.24%
MrsBectors Food SpecialitiesPackaged foods314.80.78%
Bharat ElectronicsAerospace & defense7431.84%
Home First Finance Company IndiaHousing finance company448.41.11%
KEI IndustriesCables - electricals401.20.99%
Dixon Technologies (India)Consumer electronics1274.13.15%
Mankind PharmaPharmaceuticals572.20.00%
Titan CompanyGems, jewellery and watches660.40.00%
KPIT TechnologiesComputers - software & consulting99.40.00%
CoforgeComputers - software & consulting628.71.56%
Triveni TurbineHeavy electrical equipment42.50.00%
Minda IndustriesAuto components & equipments509.11.27%
L&T Finance HoldingsInvestment company279.30.00%
Federal BankPrivate sector bank488.71.21%
Max Healthcare InstituteHospital783.71.94%
Avenue SupermartsDiversified retail3600.00%
Ratnamani Metals & TubesIron & steel products281.30.00%
InterGlobe AviationAirline793.91.96%
Anand Rathi Wealth ServicesFinancial products distributor122.50.00%
Awfis Space SolutionsDiversified commercial services549.51.36%
Jyoti CNC AutomationIndustrial products232.50.58%
PB FintechFinancial technology (fintech)6781.68%
JK CementCement & cement products384.30.95%
Grindwell NortonAbrasives & bearings291.40.00%
Hindustan AeronauticsAerospace & defense190.70.00%
Radico KhaitanBreweries & distilleries643.61.59%
Multi Commodity Exchange Of IndiaExchange and data platform901.92.23%
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 & bearings540.31.34%
Bank Of BarodaPublic sector bank359.70.00%
Shyam Metalics and EnergyIron & steel products333.50.00%
BSEExchange and data platform835.92.07%
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 PharmaPharmaceuticals1510.37%
Suven PharmaceuticalsPharmaceuticals302.30.00%
Equitas Small Finance BankOther bank2750.00%
CreditAccess GrameenMicrofinance institutions2710.00%
Suzlon EnergyHeavy electrical equipment380.60.94%
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 construction838.72.07%
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 projects625.81.55%
ABB Power Products and Systems IndiaHeavy electrical equipment529.51.31%
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 BrandsFootwear536.41.33%
Metro BrandsFootwear484.11.22%
Entero Healthcare SolutionsPharmacy retail189.20.47%
Entero Healthcare SolutionsPharmacy retail273.10.69%
Ambuja CementsCement & cement products407.50.00%
Ambuja CementsCement & cement products501.91.32%
Honeywell Automation IndiaIndustrial products387.80.96%
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 products342.40.85%
Godrej PropertiesResidential, commercial projects214.50.00%
Torrent PowerIntegrated power utilities421.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce338.40.84%
Clean Science and TechnologyCommodity chemicals294.80.73%
SBI Life Insurance Co : Futures NearLife insurance-335-0.84%
HDFC BankPrivate sector bank10652.63%
CiplaPharmaceuticals623.40.00%
Mahindra & MahindraPassenger cars & utility vehicles857.12.12%
Grasim IndustriesCement & cement products601.40.00%
Sonata SoftwareComputers - software & consulting263.50.00%
Bharat ForgeCastings & forgings530.50.00%
Solar Industries IndiaExplosives666.80.00%
Fine Organic IndustriesSpecialty chemicals3450.85%
Supreme IndustriesPlastic products - industrial393.70.00%
Birla CorporationCement & cement products4311.07%
Tata SteelIron & steel products393.10.00%
Hindalco IndustriesAluminium4310.00%
Global HealthHospital566.91.40%
Bikaji Foods InternationalPackaged foods328.70.81%
Global HealthHospital276.60.73%
Bikaji Foods InternationalPackaged foods115.30.30%
EternalE-retail/ e-commerce1226.83.03%
UNO MindaAuto components & equipments646.91.60%
Ultratech CementCement & cement products8332.06%
Nippon Life India Asset ManagementAsset management company703.81.74%
Hexaware TechnologiesComputers - software & consulting726.61.80%
GO Digit General InsuranceGeneral insurance786.21.94%
Jubilant FoodworksRestaurants5951.47%
TVS Motor Company2/3 wheelers709.91.76%
Krishna Institute of Medical SciencesHospital919.42.27%
Sai Life SciencesPetrochemicals741.41.83%
HDB Financial ServicesNon banking financial company (nbfc)578.81.43%
Schloss BangaloreHotels & resorts531.91.32%
DelhiveryLogistics solution provider787.41.95%
Bajaj FinanceNon banking financial company (nbfc)398.10.98%
Persistent SystemsComputers - software & consulting737.61.82%
Cholamandalam Financial HoldingsInvestment company276.40.68%
Dr Agarwals Health CareHospital7921.96%
SBFC FinanceNon banking financial company (nbfc)284.30.70%
EthosGems, jewellery and watches290.20.72%
Zensar TechnologiesComputers - software & consulting4971.23%
Vishal Mega MartDiversified retail213.90.53%
Kaynes Technology IndiaIndustrial products212.30.53%
Amber Enterprises IndiaHousehold appliances207.50.51%
SwiggyE-retail/ e-commerce207.30.51%
TVS Motor Company - Preference Shares2/3 wheelers8.70.02%
Aditya InfotechIndustrial products0.70.00%