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Invesco India Multi Asset Allocation Fund (Jan to Mar 2025)

Nav 1: 10.63

Date : 19-May-2025

Average AUM : 5276.14

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank432.35.06%
ICICI BankPrivate sector bank301.53.53%
Reliance IndustriesRefineries & marketing185.62.17%
Larsen & ToubroCivil construction136.21.59%
Bharti AirtelTelecom - cellular & fixed line services163.41.91%
Mahindra & MahindraPassenger cars & utility vehicles891.04%
HCL TechnologiesComputers - software & consulting370.43%
Hindustan UnileverDiversified fmcg61.20.72%
InfosysComputers - software & consulting149.81.75%
InterGlobe AviationAirline19.80.23%
MaricoPersonal care443.81.69%
Apollo Hospitals EnterprisesHospital23.90.28%
TrentSpeciality retail24.20.28%
Sun Pharmaceutical IndustriesPharmaceuticals410.48%
Titan CompanyGems, jewellery and watches47.90.56%
GAIL (India)Gas transmission/marketing100.12%
Tata Power CoIntegrated power utilities13.60.16%
CiplaPharmaceuticals16.10.19%
Ashok LeylandCommercial vehicles100.44%
EternalE-retail/ e-commerce41.70.49%
Ultratech CementCement & cement products41.70.49%
Tata SteelIron & steel products45.60.53%
Crompton Greaves Consumer ElectricalsHousehold appliances167.40.64%
Axis BankPrivate sector bank86.11.01%
PB FintechFinancial technology (fintech)12.20.54%
Pi IndustriesPesticides & agrochemicals2050.78%
CescIntegrated power utilities225.20.18%
Indus TowersTelecom - infrastructure215.60.00%
Data Patterns IndiaAerospace & defense255.50.97%
Syngene InternationalHealthcare research, analytics & technology47.50.18%
Oil & Natural Gas CorporationOil exploration & production22.40.26%
Eris LifesciencesPharmaceuticals3101.18%
Chalet HotelsHotels & resorts278.41.06%
Bharti Airtel : Futures NearTelecom - cellular & fixed line services-0.80.00%
Oil & Natural Gas Corporation : Futures NearOil exploration & production-0.50.00%
HCL Technologies : Futures NearComputers - software & consulting-0.40.00%
Trent : Futures NearSpeciality retail-0.60.00%
Hero Motocorp2/3 wheelers324.80.00%
Britannia IndustriesPackaged foods19.50.23%
WABCO IndiaAuto components & equipments2651.01%
Apollo Hospitals Enterprises : Futures NearHospital-0.10.00%
Tata Steel : Futures NearIron & steel products-0.10.00%
Axis Bank : Futures NearPrivate sector bank-0.10.00%
Larsen & Toubro : Futures NearCivil construction-0.20.00%
Reliance Industries : Futures NearRefineries & marketing-0.30.00%
Hindustan Unilever : Futures NearDiversified fmcg-69.8-3.10%
Titan Company : Futures NearGems, jewellery and watches-58.6-2.60%
MarginOther14.90.00%
State Bank Of IndiaPublic sector bank98.81.16%
Hindustan AeronauticsAerospace & defense19.30.23%
PG ElectroplastConsumer electronics287.51.10%
Medplus Health ServicesPharmacy retail145.70.12%
Ultratech Cement : Futures NearCement & cement products-0.40.00%
Sun Pharmaceutical Industries : Futures NearPharmaceuticals-28.4-1.26%
Bond - Bank Of BarodaPublic sector bank246.50.00%
Bond - Small Industries Development Bank Of IndiaFinancial institution2350.00%
Bond - National Bank for Agriculture & Rural DevelopmentFinancial institution358.80.00%
TVS Motor Company2/3 wheelers190.22%
Bajaj FinanceNon banking financial company (nbfc)75.80.89%
Muthoot FinanceNon banking financial company (nbfc)555.30.44%
SRFSpecialty chemicals340.80.27%
Varun BeveragesOther beverages22.50.26%
Coromandel InternationalFertilizers334.10.27%
Dixon Technologies (India)Consumer electronics943.40.75%
Tata Consultancy ServicesComputers - software & consulting660.77%
Persistent SystemsComputers - software & consulting301.80.24%
FSN E-Commerce VenturesE-retail/ e-commerce832.30.67%
Mankind PharmaPharmaceuticals542.80.43%
ICICI Lombard General Insurance CoGeneral insurance12.70.56%
JK CementCement & cement products13.10.58%
SBI Life Insurance CoLife insurance29.80.35%
Bharti HexacomTelecom - equipment & accessories10.20.45%
UNO MindaAuto components & equipments110.49%
Info Edge (India)Internet & catalogue retail10.80.13%
Divis LaboratoriesPharmaceuticals17.10.20%
Bharat ElectronicsAerospace & defense35.40.41%
Prestige Estates ProjectsResidential, commercial projects273.90.22%
Vishal Mega MartDiversified retail2820.23%
Global HealthHospital247.80.20%
CG Power and Industrial SolutionsHeavy electrical equipment140.62%
LG Electronics IndiaConsumer electronics1730.61.38%
Rubicon ResearchPharmaceuticals8.20.36%
Ajanta PharmaPharmaceuticals8.50.37%
Schaeffler IndiaAuto components & equipments12.60.56%
Anthem BiosciencesBiotechnology7.30.33%
Bikaji Foods InternationalPackaged foods7.10.31%
Blue StarHousehold appliances227.10.18%
HDFC Asset Management CoAsset management company402.50.32%
Phoenix MillsResidential, commercial projects9.10.40%
National Thermal Power CorporationPower generation36.60.43%
Jubilant FoodworksRestaurants6.30.28%
Tube Investments Of IndiaAuto components & equipments349.20.28%
AstralPlastic products - industrial7.70.34%
Multi Commodity Exchange Of IndiaExchange and data platform9.40.41%
MrsBectors Food SpecialitiesPackaged foods6.70.30%
Endurance TechnologiesAuto components & equipments4.20.19%
ITCDiversified fmcg660.77%
Motherson Sumi SystemsAuto components & equipments110.13%
VedantaDiversified metals892.30.71%
J S W SteelIron & steel products698.90.00%
CoforgeComputers - software & consulting580.80.46%
Tech MahindraComputers - software & consulting24.90.29%
Hyundai Motor IndiaPassenger cars & utility vehicles893.70.71%
Kotak Mahindra BankPrivate sector bank660.77%
Indian BankPublic sector bank6070.00%
Shriram FinanceNon banking financial company (nbfc)31.20.37%
Kaynes Technology IndiaIndustrial products371.20.30%
Bajaj FinservHolding company546.70.44%
L&T Finance HoldingsInvestment company506.80.41%
Power Finance CorporationFinancial institution686.20.55%
Cummins IndiaCompressors, pumps & diesel engines491.50.39%
HDFC Life Insurance CompanyLife insurance511.70.41%
RBL BankPrivate sector bank500.40.40%
Grasim IndustriesCement & cement products31.90.37%
Maruti Suzuki IndiaPassenger cars & utility vehicles42.30.50%
Indian Hotels CompanyHotels & resorts424.20.34%
GE T&D IndiaHeavy electrical equipment689.60.55%
Teamlease ServicesDiversified commercial services342.10.27%
TBO TEKTour, travel related services4240.34%
Federal BankPrivate sector bank431.60.34%
Eicher Motors2/3 wheelers28.50.33%
Avenue SupermartsDiversified retail11.40.13%
One 97 CommunicationsFinancial technology (fintech)320.20.26%
Max Financial ServicesLife insurance442.40.35%
LupinPharmaceuticals484.40.39%
United SpiritsBreweries & distilleries9.10.11%
Sanofi Consumer Healthcare IndiaPharmaceuticals324.20.26%
PTC IndiaPower trading379.30.30%
Hindustan Petroleum CorporationRefineries & marketing320.30.26%
NTPC Green EnergyPower generation476.60.38%
Kirloskar Oil EnginesCompressors, pumps & diesel engines349.10.28%
Lemon Tree HotelsHotels & resorts333.40.00%
Mazagon Dock ShipbuildersShip building & allied services376.60.30%
DelhiveryLogistics solution provider434.40.35%
Alkem LaboratoriesPharmaceuticals300.90.24%
NLC IndiaPower generation310.90.25%
DLFResidential, commercial projects90.10%
Arvind FashionsSpeciality retail267.80.21%
Jindal SteelIron & steel products9.50.11%
Sai Life SciencesPetrochemicals263.40.21%
Max EstatesResidential, commercial projects200.30.16%
Acme Solar HoldingsHolding company283.70.23%
JSW CementCement & cement products238.80.19%
P N Gadgil JewellersGems, jewellery and watches206.50.17%
Steel Authority Of IndiaIron & steel products220.60.00%
Thomas Cook (india)Tour, travel related services2640.21%
Cyient DLMIndustrial products120.10.10%
TVS Motor Company - Preference Shares2/3 wheelers0.10.00%
Bond - Bharti TelecomTelecom - equipment & accessories250.30.00%
Aditya InfotechIndustrial products17.20.00%
Bond - Au Small Finance BankOther bank304.80.00%
Bond - Indian Oil CorporationRefineries & marketing949.70.00%
Asian Paints (india)Paints23.90.28%
Power Grid Corporation of IndiaPower - transmission25.70.30%
Bharat Petroleum CorporationRefineries & marketing26.50.31%
Hindalco IndustriesAluminium30.80.36%
Bajaj Auto2/3 wheelers23.60.28%
Jio Financial ServicesNon banking financial company (nbfc)18.30.21%
Nestle IndiaPackaged foods20.50.24%
Coal IndiaCoal21.50.25%
Tata Consumer ProductsTea & coffee16.10.19%
Tata Motors Passenger VehiclesPassenger cars & utility vehicles16.20.19%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)150.18%
TML Commercial VehiclesCommercial vehicles18.40.22%
Bank Of BarodaPublic sector bank13.30.16%
LTIMindtreeComputers - software & consulting10.80.13%
Rural Electrification CorporationFinancial institution100.12%
Godrej Consumer ProductsPersonal care100.12%
Ambuja CementsCement & cement products7.50.09%
Shree CementCement & cement products80.09%
Havells IndiaConsumer electronics6.70.08%
Torrent PharmaceuticalsPharmaceuticals7.60.09%
Lodha DevelopersResidential, commercial projects60.07%
SiemensHeavy electrical equipment60.07%
Siemens Energy IndiaPower generation4.80.06%
Union Bank Of IndiaPublic sector bank6.90.08%
ABB IndiaHeavy electrical equipment5.50.06%
Kwality Walls (India)Dairy products0.80.01%
Tata CapitalNon banking financial company (nbfc)280.81.07%
Cipla : Futures NearPharmaceuticals-0.40.00%
Piramal FinanceNon banking financial company (nbfc)2710.22%
Bond - Union Bank Of IndiaPublic sector bank989.70.00%
Solar Industries IndiaExplosives30.71.36%
ICICI Prudential Asset Management CoInvestment company313.90.25%
Au Small Finance BankOther bank30.21.34%
Max Healthcare InstituteHospital6.90.31%
Infosys : Futures NearComputers - software & consulting-5.9-0.26%
Kotak Mahindra Bank : Futures NearPrivate sector bank-91-4.04%
Syrma SGS TechnologyIndustrial products236.70.90%
Jb Chemicals & PharmaceuticalsPharmaceuticals20.20.90%
Bharat ForgeCastings & forgings9.30.41%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-4.4-0.20%
Tata Power Co : Futures NearIntegrated power utilities-9.1-0.40%
Delhivery : Futures NearLogistics solution provider-17.7-0.78%
Grasim Industries : Futures NearCement & cement products-35.4-1.57%
HDFC Bank : Futures NearPrivate sector bank-42.1-1.87%
Jb Chemicals & PharmaceuticalsPharmaceuticals20.20.90%
Bharat ForgeCastings & forgings9.30.41%
Maruti Suzuki India : Futures NearPassenger cars & utility vehicles-4.4-0.20%
Tata Power Co : Futures NearIntegrated power utilities-9.1-0.40%
Delhivery : Futures NearLogistics solution provider-17.7-0.78%
Grasim Industries : Futures NearCement & cement products-35.4-1.57%
HDFC Bank : Futures NearPrivate sector bank-42.1-1.87%
SwiggyE-retail/ e-commerce929.30.74%
Devyani InternationalRestaurants408.20.33%
Bond - Andhra Pradesh State Beverages CorporationBreweries & distilleries75.10.00%
SwiggyE-retail/ e-commerce929.30.74%
Devyani InternationalRestaurants408.20.33%
Bond - Andhra Pradesh State Beverages CorporationBreweries & distilleries75.10.00%