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Invesco India Balanced Advantage Fund (Jan to Mar 2025)

Nav 1: 62.73

Date : 19-May-2025

Average AUM : 12820.40

Stock Name Sector Value Mn % of Total Holdings More Details
ICICI BankPrivate sector bank618.35.72%
Tata Consultancy ServicesComputers - software & consulting287.42.66%
Reliance IndustriesRefineries & marketing471.34.36%
Avenue SupermartsDiversified retail39.70.00%
Sun Pharmaceutical IndustriesPharmaceuticals231.12.14%
Axis BankPrivate sector bank1571.45%
Larsen & ToubroCivil construction567.95.26%
National Thermal Power CorporationPower generation127.40.00%
Bharti Airtel - Partly PaidTelecom - cellular & fixed line services300.30.00%
Mahindra & MahindraPassenger cars & utility vehicles221.52.05%
Torrent PharmaceuticalsPharmaceuticals142.61.32%
Bharat ElectronicsAerospace & defense50.60.47%
Hindustan AeronauticsAerospace & defense87.70.00%
Nestle IndiaPackaged foods10.70.10%
Max Healthcare InstituteHospital115.41.07%
State Bank Of IndiaPublic sector bank92.50.00%
SiemensHeavy electrical equipment810.00%
Titan CompanyGems, jewellery and watches280.00%
ZomatoE-retail/ e-commerce107.81.14%
Persistent SystemsComputers - software & consulting103.60.00%
Coal IndiaCoal88.10.00%
Bajaj FinanceNon banking financial company (nbfc)182.61.69%
Happy ForgingsCastings & forgings16.30.00%
KPIT TechnologiesComputers - software & consulting73.50.00%
CoforgeComputers - software & consulting155.11.44%
DLFResidential, commercial projects81.60.00%
Maruti Suzuki IndiaPassenger cars & utility vehicles77.40.00%
SBI Life Insurance CoLife insurance159.91.48%
Abbott IndiaPharmaceuticals79.90.00%
Grasim Industries - Partly Paid UpCement & cement products56.30.00%
Safari Industries (India)Plastic products - consumer87.80.00%
Dixon Technologies (India)Consumer electronics520.48%
Awfis Space SolutionsDiversified commercial services41.50.38%
Rural Electrification CorporationFinancial institution77.90.00%
LupinPharmaceuticals101.10.00%
Varun BeveragesOther beverages116.11.07%
TVS Motor Company2/3 wheelers60.20.00%
Ratnamani Metals & TubesIron & steel products51.50.00%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)400.42%
Computer Age Management ServicesDepositories, clearing houses and other intermediaries57.20.00%
Jb Chemicals & PharmaceuticalsPharmaceuticals40.40.00%
Equitas Small Finance BankOther bank31.90.00%
CreditAccess GrameenMicrofinance institutions33.90.00%
360 ONE WAMOther financial services37.50.00%
FSN E-Commerce VenturesE-retail/ e-commerce8.10.07%
Larsen & Toubro : Futures NearCivil construction-452-4.41%
Tata Consultancy Services : Futures NearComputers - software & consulting-535.8-5.79%
Reliance Industries : Futures NearRefineries & marketing-227.4-2.10%
GAIL (India)Gas transmission/marketing39.90.00%
Torrent Pharmaceuticals : Futures NearPharmaceuticals1061.22%
HDFC BankPrivate sector bank746.86.91%
GE T&D IndiaHeavy electrical equipment900.00%
Brainbees SolutionsE-retail/ e-commerce64.40.00%
Pi IndustriesPesticides & agrochemicals53.10.00%
InterGlobe AviationAirline101.10.94%
DR LAL PATHLABSHealthcare service provider136.41.26%
Krishna Institute of Medical SciencesHospital47.30.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-255.4-2.70%
InfosysComputers - software & consulting427.73.96%
Godrej PropertiesResidential, commercial projects80.07%
Hyundai Motor IndiaPassenger cars & utility vehicles205.91.91%
NTPC Green EnergyPower generation94.80.00%
Hindalco IndustriesAluminium98.70.00%
TrentSpeciality retail119.71.11%
Concord Enviro SystemsWaste management8.20.08%
Sai Life SciencesPetrochemicals16.40.00%
Vishal Mega MartDiversified retail6.40.00%
Concord Enviro SystemsWaste management74.30.79%
Sai Life SciencesPetrochemicals16.40.17%
Vishal Mega MartDiversified retail6.40.07%
ICICI Lombard General Insurance CoGeneral insurance163.31.51%
Britannia IndustriesPackaged foods1531.42%
Grasim IndustriesCement & cement products2021.87%
Divis LaboratoriesPharmaceuticals920.00%
Axis Bank : Futures NearPrivate sector bank-146.8-1.60%
ICICI Lombard General Insurance CoGeneral insurance96.41.03%
Britannia IndustriesPackaged foods93.41.00%
Grasim IndustriesCement & cement products920.98%
Divis LaboratoriesPharmaceuticals90.40.97%
Axis Bank : Futures NearPrivate sector bank-142.4-1.52%
EternalE-retail/ e-commerce417.53.86%
ICICI Bank : Futures NearPrivate sector bank-122-1.13%
HDFC Bank : Futures NearPrivate sector bank-123.3-1.14%
Bharti AirtelTelecom - cellular & fixed line services137.51.27%
Jio Financial ServicesNon banking financial company (nbfc)106.50.99%
Kotak Mahindra BankPrivate sector bank270.72.51%
ITCDiversified fmcg144.21.33%
Tech MahindraComputers - software & consulting163.11.51%
Power Grid Corporation of IndiaPower - transmission31.20.29%
Bank Of BarodaPublic sector bank27.20.25%
Bank Of Baroda : Futures NearPublic sector bank-27.2-0.25%
Power Grid Corporation of India : Futures NearPower - transmission-31-0.29%
ITC : Futures NearDiversified fmcg-41.5-0.37%
Tech Mahindra : Futures NearComputers - software & consulting-87-0.81%
Bharat Electronics : Futures NearAerospace & defense-50.7-0.47%
Kotak Mahindra Bank : Futures NearPrivate sector bank-46.7-0.43%
Bajaj Finance : Futures NearNon banking financial company (nbfc)-78.4-0.73%
Jio Financial Services : Futures NearNon banking financial company (nbfc)-106.8-0.99%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-137.9-1.28%
Eternal : Futures NearE-retail/ e-commerce-260-2.41%
Hindustan UnileverDiversified fmcg173.51.61%
Godrej Consumer ProductsPersonal care150.11.39%
Ultratech CementCement & cement products153.51.42%
Kwality Walls (India)Dairy products1.50.01%
Nestle India : Futures NearPackaged foods-10.6-0.10%
Grasim Industries : Futures NearCement & cement products-99.1-0.92%