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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 bank1677.94.11%
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)1503.53.68%
Deepak NitriteSpecialty chemicals15.60.00%
Tata Consumer ProductsTea & coffee7690.00%
Prestige Estates ProjectsResidential, commercial projects565.81.39%
Safari Industries (India)Plastic products - consumer648.31.59%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services888.82.18%
TrentSpeciality retail1437.43.52%
Concord BiotechPharmaceuticals372.50.91%
ZomatoE-retail/ e-commerce469.21.24%
MrsBectors Food SpecialitiesPackaged foods286.90.70%
Bharat ElectronicsAerospace & defense812.51.99%
Home First Finance Company IndiaHousing finance company561.31.37%
KEI IndustriesCables - electricals427.71.05%
Dixon Technologies (India)Consumer electronics12463.05%
Mankind PharmaPharmaceuticals572.20.00%
Titan CompanyGems, jewellery and watches660.40.00%
KPIT TechnologiesComputers - software & consulting99.40.00%
CoforgeComputers - software & consulting580.11.42%
Triveni TurbineHeavy electrical equipment42.50.00%
Minda IndustriesAuto components & equipments509.11.27%
L&T Finance HoldingsInvestment company279.30.00%
Federal BankPrivate sector bank491.81.20%
Max Healthcare InstituteHospital819.52.01%
Avenue SupermartsDiversified retail3600.00%
Ratnamani Metals & TubesIron & steel products281.30.00%
InterGlobe AviationAirline786.61.93%
Anand Rathi Wealth ServicesFinancial products distributor122.50.00%
Awfis Space SolutionsDiversified commercial services552.51.35%
Jyoti CNC AutomationIndustrial products216.90.53%
PB FintechFinancial technology (fintech)651.61.60%
JK CementCement & cement products592.41.45%
Grindwell NortonAbrasives & bearings291.40.00%
Hindustan AeronauticsAerospace & defense190.70.00%
Radico KhaitanBreweries & distilleries523.41.28%
Multi Commodity Exchange Of IndiaExchange and data platform746.91.83%
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 & bearings563.11.38%
Bank Of BarodaPublic sector bank359.70.00%
Shyam Metalics and EnergyIron & steel products333.50.00%
BSEExchange and data platform813.61.99%
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 equipment195.20.48%
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 construction852.22.09%
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 projects647.61.59%
ABB Power Products and Systems IndiaHeavy electrical equipment447.51.10%
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 BrandsFootwear563.41.38%
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 products840.21%
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 products330.50.81%
Godrej PropertiesResidential, commercial projects214.50.00%
Torrent PowerIntegrated power utilities421.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce341.70.84%
Clean Science and TechnologyCommodity chemicals294.80.00%
SBI Life Insurance Co : Futures NearLife insurance-335-0.84%
HDFC BankPrivate sector bank1064.42.61%
CiplaPharmaceuticals623.40.00%
Mahindra & MahindraPassenger cars & utility vehicles785.41.92%
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 products4201.03%
Tata SteelIron & steel products393.10.00%
Hindalco IndustriesAluminium4310.00%
Global HealthHospital542.11.33%
Bikaji Foods InternationalPackaged foods309.50.76%
Global HealthHospital276.60.73%
Bikaji Foods InternationalPackaged foods115.30.30%
EternalE-retail/ e-commerce1901.14.66%
UNO MindaAuto components & equipments605.61.48%
Ultratech CementCement & cement products699.51.71%
Nippon Life India Asset ManagementAsset management company778.81.91%
Hexaware TechnologiesComputers - software & consulting6431.57%
GO Digit General InsuranceGeneral insurance805.71.97%
Jubilant FoodworksRestaurants585.21.43%
TVS Motor Company2/3 wheelers7451.82%
Krishna Institute of Medical SciencesHospital10002.45%
Sai Life SciencesPetrochemicals843.42.07%
HDB Financial ServicesNon banking financial company (nbfc)5581.37%
Schloss BangaloreHotels & resorts549.91.35%
DelhiveryLogistics solution provider780.31.91%
Bajaj FinanceNon banking financial company (nbfc)452.91.11%
Persistent SystemsComputers - software & consulting724.61.77%
Cholamandalam Financial HoldingsInvestment company301.90.74%
Dr Agarwals Health CareHospital10662.61%
SBFC FinanceNon banking financial company (nbfc)348.20.85%
EthosGems, jewellery and watches325.20.80%
Zensar TechnologiesComputers - software & consulting493.71.21%
Vishal Mega MartDiversified retail213.40.52%
Kaynes Technology IndiaIndustrial products244.50.60%
Amber Enterprises IndiaHousehold appliances2310.57%
SwiggyE-retail/ e-commerce776.11.90%
TVS Motor Company - Preference Shares2/3 wheelers8.70.02%
Aditya InfotechIndustrial products0.70.00%
Hyundai Motor IndiaPassenger cars & utility vehicles422.51.03%