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Invesco India Nifty 50 Exchange Traded Fund (Jan to Mar 2025)

Nav 1: 2814.5516

Date : 19-May-2025

Average AUM : 8632.34

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank997.312.67%
Reliance IndustriesRefineries & marketing700.48.90%
ICICI BankPrivate sector bank631.38.02%
InfosysComputers - software & consulting383.44.87%
ITCDiversified fmcg255.83.25%
Tata Consultancy ServicesComputers - software & consulting215.72.74%
Larsen & ToubroCivil construction315.94.01%
Bharti AirtelTelecom - cellular & fixed line services378.14.80%
Axis BankPrivate sector bank239.53.04%
State Bank Of IndiaPublic sector bank268.53.41%
Mahindra & MahindraPassenger cars & utility vehicles216.62.75%
Kotak Mahindra BankPrivate sector bank213.32.71%
Hindustan UnileverDiversified fmcg135.41.72%
Tata MotorsPassenger cars & utility vehicles207.80.73%
Bajaj FinanceNon banking financial company (nbfc)1732.20%
National Thermal Power CorporationPower generation102.91.31%
Sun Pharmaceutical IndustriesPharmaceuticals119.41.52%
HCL TechnologiesComputers - software & consulting113.31.44%
Maruti Suzuki IndiaPassenger cars & utility vehicles144.41.83%
Power Grid Corporation of IndiaPower - transmission791.00%
Titan CompanyGems, jewellery and watches110.11.40%
Asian Paints (india)Paints82.51.05%
Ultratech CementCement & cement products92.21.17%
Oil & Natural Gas CorporationOil exploration & production61.50.78%
Tata SteelIron & steel products98.11.25%
Bajaj Auto2/3 wheelers68.20.87%
Coal IndiaCoal59.70.76%
Adani Ports And Special Economic ZonePort & port services71.50.91%
Tech MahindraComputers - software & consulting66.50.85%
Hindalco IndustriesAluminium84.61.08%
Grasim IndustriesCement & cement products71.20.90%
Bajaj FinservHolding company76.70.97%
Indusind BankPrivate sector bank114.40.00%
J S W SteelIron & steel products71.90.91%
Nestle IndiaPackaged foods60.80.77%
Shriram FinanceNon banking financial company (nbfc)91.91.17%
CiplaPharmaceuticals560.71%
Dr Reddys LaboratoriesPharmaceuticals510.65%
SBI Life Insurance CoLife insurance60.10.76%
Adani EnterprisesTrading - minerals38.40.49%
Tata Consumer ProductsTea & coffee51.20.65%
HDFC Life Insurance CompanyLife insurance530.67%
WiproComputers - software & consulting49.50.63%
Hero Motocorp2/3 wheelers155.10.00%
Bharat Petroleum CorporationRefineries & marketing930.00%
Apollo Hospitals EnterprisesHospital46.90.60%
Britannia IndustriesPackaged foods109.70.00%
Eicher Motors2/3 wheelers66.30.84%
Divis LaboratoriesPharmaceuticals110.30.00%
LTIMindtreeComputers - software & consulting960.00%
Tata Consumer Products - RightsTea & coffee1.50.00%
TrentSpeciality retail62.60.80%
TrentSpeciality retail2951.45%
Bharat ElectronicsAerospace & defense94.31.20%
Bharat ElectronicsAerospace & defense178.80.88%
ITC HotelsHotels & resorts30.10.00%
ZomatoE-retail/ e-commerce358.41.47%
Jio Financial ServicesNon banking financial company (nbfc)63.70.81%
EternalE-retail/ e-commerce127.61.62%
InterGlobe AviationAirline72.80.93%
Max Healthcare InstituteHospital51.20.65%
TML Commercial VehiclesCommercial vehicles36.40.00%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles50.60.64%
Kwality Walls (India)Dairy products7.20.09%