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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 bank1617.13.80%
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)1620.43.80%
Deepak NitriteSpecialty chemicals15.60.00%
Tata Consumer ProductsTea & coffee7690.00%
Prestige Estates ProjectsResidential, commercial projects982.12.31%
Safari Industries (India)Plastic products - consumer719.91.69%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services881.82.07%
TrentSpeciality retail1371.83.22%
Concord BiotechPharmaceuticals400.40.94%
ZomatoE-retail/ e-commerce469.21.24%
MrsBectors Food SpecialitiesPackaged foods286.90.00%
Bharat ElectronicsAerospace & defense828.21.94%
Home First Finance Company IndiaHousing finance company619.91.46%
KEI IndustriesCables - electricals436.51.02%
Dixon Technologies (India)Consumer electronics1277.63.00%
Mankind PharmaPharmaceuticals572.20.00%
Titan CompanyGems, jewellery and watches660.40.00%
KPIT TechnologiesComputers - software & consulting99.40.00%
CoforgeComputers - software & consulting6961.63%
Triveni TurbineHeavy electrical equipment42.50.00%
Minda IndustriesAuto components & equipments509.11.27%
L&T Finance HoldingsInvestment company279.30.00%
Federal BankPrivate sector bank491.80.00%
Max Healthcare InstituteHospital1039.22.44%
Avenue SupermartsDiversified retail3600.00%
Ratnamani Metals & TubesIron & steel products281.30.00%
InterGlobe AviationAirline881.42.07%
Anand Rathi Wealth ServicesFinancial products distributor122.50.00%
Awfis Space SolutionsDiversified commercial services406.30.95%
Jyoti CNC AutomationIndustrial products257.80.61%
PB FintechFinancial technology (fintech)8672.04%
JK CementCement & cement products879.72.07%
Grindwell NortonAbrasives & bearings291.40.00%
Hindustan AeronauticsAerospace & defense190.70.00%
Radico KhaitanBreweries & distilleries523.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform965.12.27%
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 & bearings514.41.21%
Bank Of BarodaPublic sector bank359.70.00%
Shyam Metalics and EnergyIron & steel products333.50.00%
BSEExchange and data platform1157.42.72%
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 PharmaPharmaceuticals1510.00%
Suven PharmaceuticalsPharmaceuticals302.30.00%
Equitas Small Finance BankOther bank2750.00%
CreditAccess GrameenMicrofinance institutions2710.00%
Suzlon EnergyHeavy electrical equipment195.20.00%
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 construction577.41.36%
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 projects662.51.56%
ABB Power Products and Systems IndiaHeavy electrical equipment394.70.93%
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 BrandsFootwear484.21.14%
Metro BrandsFootwear484.11.22%
Entero Healthcare SolutionsPharmacy retail189.20.00%
Entero Healthcare SolutionsPharmacy retail273.10.69%
Ambuja CementsCement & cement products407.50.00%
Ambuja CementsCement & cement products501.91.32%
Honeywell Automation IndiaIndustrial products840.00%
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 products3470.81%
Godrej PropertiesResidential, commercial projects214.50.00%
Torrent PowerIntegrated power utilities421.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce346.60.81%
Clean Science and TechnologyCommodity chemicals294.80.00%
SBI Life Insurance Co : Futures NearLife insurance-335-0.84%
HDFC BankPrivate sector bank1127.72.65%
CiplaPharmaceuticals623.40.00%
Mahindra & MahindraPassenger cars & utility vehicles772.21.81%
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 chemicals3450.00%
Supreme IndustriesPlastic products - industrial393.70.00%
Birla CorporationCement & cement products44.10.00%
Tata SteelIron & steel products393.10.00%
Hindalco IndustriesAluminium4310.00%
Global HealthHospital777.91.83%
Bikaji Foods InternationalPackaged foods309.50.00%
Global HealthHospital276.60.73%
Bikaji Foods InternationalPackaged foods115.30.30%
EternalE-retail/ e-commerce1824.64.28%
UNO MindaAuto components & equipments609.31.43%
Ultratech CementCement & cement products602.51.41%
Nippon Life India Asset ManagementAsset management company9652.27%
Hexaware TechnologiesComputers - software & consulting725.71.70%
GO Digit General InsuranceGeneral insurance8672.04%
Jubilant FoodworksRestaurants570.11.34%
TVS Motor Company2/3 wheelers919.52.16%
Krishna Institute of Medical SciencesHospital1185.12.78%
Sai Life SciencesPetrochemicals993.82.33%
HDB Financial ServicesNon banking financial company (nbfc)334.80.79%
Schloss BangaloreHotels & resorts548.21.29%
DelhiveryLogistics solution provider814.41.91%
Bajaj FinanceNon banking financial company (nbfc)470.51.10%
Persistent SystemsComputers - software & consulting954.52.24%
Cholamandalam Financial HoldingsInvestment company306.30.00%
Dr Agarwals Health CareHospital1121.52.63%
SBFC FinanceNon banking financial company (nbfc)494.91.16%
EthosGems, jewellery and watches391.60.92%
Zensar TechnologiesComputers - software & consulting4851.14%
Vishal Mega MartDiversified retail255.50.60%
Kaynes Technology IndiaIndustrial products190.30.45%
Amber Enterprises IndiaHousehold appliances737.21.73%
SwiggyE-retail/ e-commerce1002.72.35%
TVS Motor Company - Preference Shares2/3 wheelers8.80.02%
Aditya InfotechIndustrial products275.90.65%
Hyundai Motor IndiaPassenger cars & utility vehicles422.50.00%
Au Small Finance BankOther bank9232.17%
Hitachi Energy IndiaHeavy electrical equipment489.71.15%