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Invesco India Equity & Bond Fund

Regular PlanGrowth Option

Stocks Holdings

Holdings data are as on 30 Jun 2021
Stocks Invested InSectorValues in CroresHolding Ratios
Infosys Ltd. Computers - software ₹ 18.71 4.95% ₹ 18.71 Cr.
ICICI Bank Ltd. Banks ₹ 17.04 4.51% ₹ 17.04 Cr.
Reliance Industries Ltd. Refineries/marketing ₹ 15.64 4.14% ₹ 15.64 Cr.
HDFC Bank Ltd. Banks ₹ 15.63 4.14% ₹ 15.63 Cr.
Vinati Organics Ltd. Chemicals - speciality ₹ 8.76 2.32% ₹ 8.76 Cr.
Axis Bank Ltd. Banks ₹ 8.62 2.28% ₹ 8.62 Cr.
Gland Pharma Ltd. Pharmaceuticals ₹ 8.18 2.17% ₹ 8.18 Cr.
Voltas Limited Engineering, designing, construction ₹ 7.68 2.03% ₹ 7.68 Cr.
Mphasis Ltd. Computers - software ₹ 7.42 1.96% ₹ 7.42 Cr.
Bharat Electronics Ltd. Industrial electronics ₹ 7.17 1.90% ₹ 7.17 Cr.
Hindustan Unilever Ltd. Diversified ₹ 7.03 1.86% ₹ 7.03 Cr.
State Bank Of India Banks ₹ 6.93 1.83% ₹ 6.93 Cr.
Indusind Bank Ltd. Banks ₹ 6.87 1.82% ₹ 6.87 Cr.
Minda Industries Ltd. Auto ancillaries ₹ 6.73 1.78% ₹ 6.73 Cr.
Crompton Greaves Consumer Electricals Ltd. Home appliances ₹ 6.66 1.76% ₹ 6.66 Cr.
Ultratech Cement Ltd. Cement ₹ 6.48 1.72% ₹ 6.48 Cr.
Bajaj Finance Ltd. Nbfc ₹ 6.39 1.69% ₹ 6.39 Cr.
MRF Ltd. Tyres & allied ₹ 5.53 1.46% ₹ 5.53 Cr.
Larsen & Toubro Ltd. Engineering, designing, construction ₹ 5.42 1.43% ₹ 5.42 Cr.
Dr. Reddys Laboratories Ltd. Pharmaceuticals ₹ 5.36 1.42% ₹ 5.36 Cr.
Kajaria Ceramics Ltd. Sanitary ware ₹ 5.26 1.39% ₹ 5.26 Cr.
L&T Technology Services Ltd. It enabled services – software ₹ 5.24 1.39% ₹ 5.24 Cr.
Endurance Technologies Ltd. Auto ancillaries ₹ 5.22 1.38% ₹ 5.22 Cr.
Ashok Leyland Ltd. Commercial vehicles ₹ 5.20 1.38% ₹ 5.20 Cr.
The Ramco Cements Ltd. Cement ₹ 5.04 1.33% ₹ 5.04 Cr.
Mahindra & Mahindra Financial Services Ltd. Nbfc ₹ 5.00 1.32% ₹ 5.00 Cr.
Bandhan Bank Ltd. Banks ₹ 4.93 1.31% ₹ 4.93 Cr.
Sumitomo Chemical India Private Ltd. Chemicals - organic ₹ 4.36 1.15% ₹ 4.36 Cr.
AIA Engineering Ltd. Castings/forgings ₹ 4.23 1.12% ₹ 4.23 Cr.
V-Mart Retail Ltd. Retailing ₹ 4.16 1.10% ₹ 4.16 Cr.
Krishna Institute of Medical Sciences Ltd. Hospital ₹ 3.60 0.95% ₹ 3.60 Cr.
Tata Motors Ltd. Passenger/utility vehicles ₹ 3.47 0.92% ₹ 3.47 Cr.
Whirlpool Of India Ltd. Home appliances ₹ 3.46 0.92% ₹ 3.46 Cr.
Steel Authority Of India Ltd. Steel ₹ 3.24 0.86% ₹ 3.24 Cr.
Hero Motocorp Ltd. Motor cycles/scooters ₹ 3.21 0.85% ₹ 3.21 Cr.
HDFC Asset Management Co. Ltd. Investment companies ₹ 3.19 0.00% ₹ 3.19 Cr.
Gujarat Gas Ltd. Gas transmission/marketing ₹ 3.11 0.82% ₹ 3.11 Cr.
Cipla Ltd. Pharmaceuticals ₹ 3.01 0.80% ₹ 3.01 Cr.
National Thermal Power Corporation Ltd. Power ₹ 3.01 0.80% ₹ 3.01 Cr.
Tata Steel Ltd. Steel ₹ 2.93 0.78% ₹ 2.93 Cr.
Maruti Suzuki India Ltd. Passenger/utility vehicles ₹ 2.87 0.76% ₹ 2.87 Cr.
Honeywell Automation India Ltd. Industrial electronics ₹ 2.84 0.75% ₹ 2.84 Cr.
United Breweries Ltd. Brew/distilleries ₹ 2.79 0.74% ₹ 2.79 Cr.
Aurobindo Pharma Ltd. Pharmaceuticals ₹ 2.71 0.72% ₹ 2.71 Cr.
Sona BLW Precision Forgings Ltd. Auto ancillaries ₹ 2.51 0.66% ₹ 2.51 Cr.
Persistent Systems Ltd. Computers - software ₹ 1.24 0.33% ₹ 1.24 Cr.