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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 bank2181.25.45%
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 & consulting2063.45.16%
Jb Chemicals & PharmaceuticalsPharmaceuticals22.10.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1102.92.76%
Deepak NitriteSpecialty chemicals2940.73%
Tata Consumer ProductsTea & coffee774.21.93%
Prestige Estates ProjectsResidential, commercial projects-134.80.00%
Safari Industries (India)Plastic products - consumer581.51.45%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services1045.92.61%
TrentSpeciality retail1442.13.60%
Concord BiotechPharmaceuticals395.20.99%
ZomatoE-retail/ e-commerce469.21.24%
MrsBectors Food SpecialitiesPackaged foods609.61.52%
Bharat ElectronicsAerospace & defense838.42.09%
Home First Finance Company IndiaHousing finance company690.91.73%
KEI IndustriesCables - electricals19.30.00%
Dixon Technologies (India)Consumer electronics619.31.55%
Mankind PharmaPharmaceuticals5501.37%
Titan CompanyGems, jewellery and watches636.21.59%
KPIT TechnologiesComputers - software & consulting105.70.26%
CoforgeComputers - software & consulting623.61.56%
Triveni TurbineHeavy electrical equipment42.50.00%
Minda IndustriesAuto components & equipments509.11.27%
L&T Finance HoldingsInvestment company279.30.00%
Federal BankPrivate sector bank6581.64%
Max Healthcare InstituteHospital763.91.91%
Avenue SupermartsDiversified retail3600.00%
Ratnamani Metals & TubesIron & steel products281.30.00%
InterGlobe AviationAirline602.31.50%
Anand Rathi Wealth ServicesFinancial products distributor122.50.00%
Awfis Space SolutionsDiversified commercial services625.11.56%
Jyoti CNC AutomationIndustrial products330.60.83%
PB FintechFinancial technology (fintech)674.51.69%
JK CementCement & cement products465.10.00%
Grindwell NortonAbrasives & bearings415.31.04%
Hindustan AeronauticsAerospace & defense190.70.00%
Radico KhaitanBreweries & distilleries571.41.43%
Multi Commodity Exchange Of IndiaExchange and data platform805.72.01%
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 engines221.20.55%
Devyani InternationalRestaurants281.90.00%
Grasim Industries - Partly Paid UpCement & cement products1890.00%
Timken IndiaAbrasives & bearings584.61.46%
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 & equipments255.10.64%
Power Grid Corporation of IndiaPower - transmission445.50.00%
SBI Life Insurance CoLife insurance-3350.00%
United BreweriesBreweries & distilleries337.30.84%
Varun BeveragesOther beverages809.92.02%
Transformers & Rectifiers (India)Power equipment385.40.00%
Honasa ConsumerRetailing327.20.00%
Bharat DynamicsAerospace & defense275.20.00%
Orchid PharmaPharmaceuticals161.30.40%
Suven PharmaceuticalsPharmaceuticals327.20.82%
Equitas Small Finance BankOther bank2750.00%
CreditAccess GrameenMicrofinance institutions2710.00%
Suzlon EnergyHeavy electrical equipment482.21.20%
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 projects507.11.27%
ABB Power Products and Systems IndiaHeavy electrical equipment987.82.47%
Medi Assist Healthcare ServicesHealthcare service provider406.61.02%
Poly MedicureMedical equipment & supplies604.21.51%
Jindal StainlessIron & steel products311.70.78%
Brainbees SolutionsE-retail/ e-commerce396.80.99%
Metro BrandsFootwear567.41.42%
Metro BrandsFootwear484.11.22%
Entero Healthcare SolutionsPharmacy retail240.10.60%
Entero Healthcare SolutionsPharmacy retail273.10.69%
Ambuja CementsCement & cement products390.60.98%
Ambuja CementsCement & cement products501.91.32%
Honeywell Automation IndiaIndustrial products385.70.96%
Honeywell Automation IndiaIndustrial products354.80.93%
NTPC Green EnergyPower generation471.81.18%
Prestige Estates Projects : Futures NearResidential, commercial projects-134.8-0.35%
Aditya Birla Real EstatePaper & paper products426.21.06%
Godrej PropertiesResidential, commercial projects205.40.51%
Torrent PowerIntegrated power utilities394.60.99%
FSN E-Commerce VenturesE-retail/ e-commerce298.90.75%
Clean Science and TechnologyCommodity chemicals504.11.26%
SBI Life Insurance Co : Futures NearLife insurance-335-0.84%
HDFC BankPrivate sector bank1746.14.36%
CiplaPharmaceuticals606.81.52%
Mahindra & MahindraPassenger cars & utility vehicles621.31.55%
Grasim IndustriesCement & cement products538.21.34%
Sonata SoftwareComputers - software & consulting2750.69%
Bharat ForgeCastings & forgings503.21.26%
Solar Industries IndiaExplosives610.21.52%
Fine Organic IndustriesSpecialty chemicals338.20.84%
Supreme IndustriesPlastic products - industrial371.70.93%
Birla CorporationCement & cement products513.11.28%
Tata SteelIron & steel products396.20.99%
Hindalco IndustriesAluminium293.60.73%
Global HealthHospital490.21.22%
Bikaji Foods InternationalPackaged foods318.30.80%
Global HealthHospital276.60.73%
Bikaji Foods InternationalPackaged foods115.30.30%
EternalE-retail/ e-commerce635.91.59%
UNO MindaAuto components & equipments509.11.27%