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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 bank1433.23.47%
Jio Financial ServicesNon banking financial company (nbfc)352.90.00%
Tata Consultancy ServicesComputers - software & consulting856.80.00%
Axis BankPrivate sector bank17949.83.56%
Century Textile & IndustriesPaper & paper products728.21.87%
InfosysComputers - software & consulting14441.22.87%
Jb Chemicals & PharmaceuticalsPharmaceuticals1635.60.32%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)1588.93.85%
Deepak NitriteSpecialty chemicals15.60.00%
Tata Consumer ProductsTea & coffee2484.60.00%
Prestige Estates ProjectsResidential, commercial projects933.82.26%
Safari Industries (India)Plastic products - consumer644.21.56%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services985.72.39%
TrentSpeciality retail866.92.10%
Concord BiotechPharmaceuticals380.10.92%
ZomatoE-retail/ e-commerce469.21.24%
MrsBectors Food SpecialitiesPackaged foods286.90.00%
Bharat ElectronicsAerospace & defense803.81.95%
Home First Finance Company IndiaHousing finance company6151.49%
KEI IndustriesCables - electricals469.61.14%
Dixon Technologies (India)Consumer electronics724.21.75%
Mankind PharmaPharmaceuticals572.20.00%
Titan CompanyGems, jewellery and watches660.40.00%
KPIT TechnologiesComputers - software & consulting99.40.00%
CoforgeComputers - software & consulting713.81.73%
Triveni TurbineHeavy electrical equipment16770.33%
Minda IndustriesAuto components & equipments509.11.27%
L&T Finance HoldingsInvestment company224.10.54%
Federal BankPrivate sector bank491.80.00%
Max Healthcare InstituteHospital934.12.26%
Avenue SupermartsDiversified retail2838.90.56%
Ratnamani Metals & TubesIron & steel products281.30.00%
InterGlobe AviationAirline891.42.16%
Anand Rathi Wealth ServicesFinancial products distributor122.50.00%
Awfis Space SolutionsDiversified commercial services2020.49%
Jyoti CNC AutomationIndustrial products252.50.61%
PB FintechFinancial technology (fintech)806.11.95%
JK CementCement & cement products8452.05%
Grindwell NortonAbrasives & bearings291.40.00%
Hindustan AeronauticsAerospace & defense190.70.00%
Radico KhaitanBreweries & distilleries523.40.00%
Multi Commodity Exchange Of IndiaExchange and data platform1066.82.58%
Rural Electrification CorporationFinancial institution371.20.00%
Indian BankPublic sector bank446.90.00%
Craftsman AutomationAuto components & equipments1697.10.34%
Sun Pharmaceutical IndustriesPharmaceuticals473.80.00%
Cummins IndiaCompressors, pumps & diesel engines230.10.00%
Devyani InternationalRestaurants4138.10.82%
Grasim Industries - Partly Paid UpCement & cement products1890.00%
Timken IndiaAbrasives & bearings489.81.19%
Bank Of BarodaPublic sector bank359.70.00%
Shyam Metalics and EnergyIron & steel products333.50.00%
BSEExchange and data platform1049.62.54%
Tube Investments Of IndiaAuto components & equipments2590.00%
Power Grid Corporation of IndiaPower - transmission445.50.00%
SBI Life Insurance CoLife insurance2129.90.42%
United BreweriesBreweries & distilleries3012.30.60%
Varun BeveragesOther beverages2750.30.55%
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 vehicles5851.81.16%
Motherson Sumi SystemsAuto components & equipments7844.21.56%
Larsen & ToubroCivil construction691.41.67%
KPR MillOther textile products292.20.00%
Kajaria CeramicsCeramics14000.28%
LupinPharmaceuticals53161.06%
State Bank Of IndiaPublic sector bank8839.81.76%
Abbott IndiaPharmaceuticals3075.30.61%
NHPCPower generation484.70.00%
National Thermal Power CorporationPower generation9808.31.95%
Tata Consumer Products - RightsTea & coffee10.30.00%
Kalyan Jewellers IndiaGems, jewellery and watches304.20.00%
Phoenix MillsResidential, commercial projects7071.71%
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 BrandsFootwear342.10.83%
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 generation3717.50.74%
Prestige Estates Projects : Futures NearResidential, commercial projects-134.8-0.35%
Aditya Birla Real EstatePaper & paper products327.70.79%
Godrej PropertiesResidential, commercial projects214.50.00%
Torrent PowerIntegrated power utilities421.40.00%
FSN E-Commerce VenturesE-retail/ e-commerce6541.58%
Clean Science and TechnologyCommodity chemicals1234.50.25%
SBI Life Insurance Co : Futures NearLife insurance-335-0.84%
HDFC BankPrivate sector bank1411.33.42%
CiplaPharmaceuticals3588.90.71%
Mahindra & MahindraPassenger cars & utility vehicles762.31.85%
Grasim IndustriesCement & cement products601.40.00%
Sonata SoftwareComputers - software & consulting263.50.00%
Bharat ForgeCastings & forgings27480.55%
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 products4070.20.81%
Hindalco IndustriesAluminium4310.00%
Global HealthHospital740.71.79%
Bikaji Foods InternationalPackaged foods309.50.00%
Global HealthHospital276.60.73%
Bikaji Foods InternationalPackaged foods115.30.30%
EternalE-retail/ e-commerce1509.73.66%
UNO MindaAuto components & equipments599.51.45%
Ultratech CementCement & cement products6121.48%
Nippon Life India Asset ManagementAsset management company969.52.35%
Hexaware TechnologiesComputers - software & consulting734.11.78%
GO Digit General InsuranceGeneral insurance834.22.02%
Jubilant FoodworksRestaurants529.51.28%
TVS Motor Company2/3 wheelers968.52.35%
Krishna Institute of Medical SciencesHospital1052.72.55%
Sai Life SciencesPetrochemicals1020.82.47%
HDB Financial ServicesNon banking financial company (nbfc)3340.81%
Schloss BangaloreHotels & resorts577.31.40%
DelhiveryLogistics solution provider771.71.87%
Bajaj FinanceNon banking financial company (nbfc)533.21.29%
Persistent SystemsComputers - software & consulting942.42.28%
Cholamandalam Financial HoldingsInvestment company306.30.00%
Dr Agarwals Health CareHospital1033.72.50%
SBFC FinanceNon banking financial company (nbfc)475.11.15%
EthosGems, jewellery and watches3820.92%
Zensar TechnologiesComputers - software & consulting455.31.10%
Vishal Mega MartDiversified retail256.60.62%
Kaynes Technology IndiaIndustrial products190.30.00%
Amber Enterprises IndiaHousehold appliances655.71.59%
SwiggyE-retail/ e-commerce991.22.40%
TVS Motor Company - Preference Shares2/3 wheelers8.80.02%
Aditya InfotechIndustrial products268.10.65%
Hyundai Motor IndiaPassenger cars & utility vehicles18570.37%
Au Small Finance BankOther bank960.92.33%
Hitachi Energy IndiaHeavy electrical equipment406.50.98%
Reliance IndustriesRefineries & marketing12671.52.52%
GE T&D IndiaHeavy electrical equipment13769.32.73%
Max Financial ServicesLife insurance12030.82.39%
ITCDiversified fmcg9274.61.84%
Linde IndiaIndustrial gases9079.41.80%
Tata Power CoIntegrated power utilities7465.31.48%
EIHHotels & resorts7474.21.48%
SBI Cards and Payment ServicesNon banking financial company (nbfc)7111.31.41%
Vesuvius IndiaElectrodes & refractories72541.44%
Indian Hotels CompanyHotels & resorts6649.71.32%
VoltasHousehold appliances6148.21.22%
HCL TechnologiesComputers - software & consulting5356.91.06%
Crompton Greaves Consumer ElectricalsHousehold appliances4549.40.90%
Divis LaboratoriesPharmaceuticals4267.70.85%
Kennametal IndiaIndustrial products4095.40.81%
Aditya Birla Sun Life AMCAsset management company4355.10.86%
Info Edge (India)Internet & catalogue retail3908.70.78%
KEC InternationalHeavy electrical equipment4560.40.91%
Siemens Energy IndiaPower generation3703.90.74%
Vijaya Diagnostic CentreHealthcare service provider4091.30.81%
Colgate - Palmolive (India)Personal care3513.50.70%
Container Corporation Of IndiaLogistics solution provider3675.10.73%
PVR InoxFilm production, distribution & exhibition3351.90.67%
HDFC Life Insurance CompanyLife insurance3374.30.67%
EmamiPersonal care3447.30.68%
Akzo Nobel IndiaPaints2896.10.58%
Berger Paints IndiaPaints34840.69%
Page IndustriesGarments & apparels3766.60.75%
CG Power and Industrial SolutionsHeavy electrical equipment2768.70.55%
Emcure PharmaceuticalsPharmaceuticals2771.80.55%
WABCO IndiaAuto components & equipments3220.70.64%
TML Commercial VehiclesCommercial vehicles2642.10.52%
Gland PharmaPharmaceuticals2525.20.50%
Billionbrains Garage VenturesStockbroking & allied2498.50.50%
Exide IndustriesAuto components & equipments2438.40.48%
Kansai Nerolac PaintsPaints2475.10.49%
SRFSpecialty chemicals2539.50.50%
BioconPharmaceuticals23740.47%
Alkem LaboratoriesPharmaceuticals2304.90.46%
ABB IndiaHeavy electrical equipment2327.30.46%
Niva Bupa Health Insurance CompanyGeneral insurance2327.40.46%
Gillette IndiaPersonal care2363.70.47%
Sheela FoamFurniture, home furnishing2122.30.42%
Ajanta PharmaPharmaceuticals2235.80.44%
Schneider Electric InfrastructureHeavy electrical equipment2080.70.41%
Medplus Health ServicesPharmacy retail2040.80.41%
CescIntegrated power utilities1995.80.40%
Whirlpool Of IndiaHousehold appliances1685.90.33%
One 97 CommunicationsFinancial technology (fintech)1554.60.31%
3M IndiaDiversified1968.80.39%
UTI Asset Management CoAsset management company1913.60.38%
Aditya Birla Lifestyle BrandsSpeciality retail1878.80.37%
CIE AUTOMOTIVE INDIAAuto components & equipments1831.10.36%
PfizerPharmaceuticals1809.80.36%
SiemensHeavy electrical equipment1647.20.33%
Mahindra LogisticsLogistics solution provider17100.34%
Shoppers StopDiversified retail1581.80.31%
NLC IndiaPower generation1762.50.35%
Teamlease ServicesDiversified commercial services17420.35%
Sona BLW Precision ForgingsAuto components & equipments1428.30.28%
VRL LogisticLogistics solution provider14590.29%
Sapphire Foods IndiaRestaurants1507.60.30%
Amara Raja BatteriesAuto components & equipments13870.28%
Chalet HotelsHotels & resorts1414.90.28%
Sansera EngineeringAuto components & equipments1378.40.27%
Care RatingsRatings1461.30.29%
Syngene InternationalHealthcare research, analytics & technology1677.20.33%
DR LAL PATHLABSHealthcare service provider1930.80.38%
Go Fashion (India)Speciality retail1045.50.21%
Indigo PaintsPaints1000.20.20%
Afcons InfrastructureCivil construction9540.19%
Vedant FashionsSpeciality retail1157.50.23%
Electronics Mart lndiaSpeciality retail775.10.15%
VST Tillers TractorsTractors673.90.13%
Finolex CablesCables - electricals755.80.15%
Kalpataru Power TransmissionCivil construction875.30.17%
Sanofi Consumer Healthcare IndiaPharmaceuticals688.70.14%
Sanofi IndiaPharmaceuticals622.80.12%
PhysicswallahE-retail/ e-commerce662.50.13%
TCI ExpressLogistics solution provider566.20.11%
Cyient DLMIndustrial products548.80.11%
Narayana HrudayalayaHospital483.10.00%
Westlife DevelopmentRestaurants1441.40.29%
Aditya Birla Fashion and RetailSpeciality retail342.60.07%
ITC HotelsHotels & resorts2632.20.52%
LG Electronics IndiaConsumer electronics182.90.04%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles1165.90.00%
PNB Housing FinanceHousing finance company997.40.00%
Ipca LaboratoriesPharmaceuticals1812.80.36%
Karur Vysya BankPrivate sector bank340.90.83%
Corona RemediesPharmaceuticals310.60.75%