Equity Holdings of Invesco India Equity & Bond Fund
Here is the most recent list of
equity holdings in the Invesco India Equity & Bond Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 439.64 crores, of which equity holdings constitute 74.19%.
| Name of the Equity | Holding Percentage |
|---|---|
| ICICI BANK LTD. | 5.90% |
| NTPC LTD. | 3.78% |
| HDFC Bank Ltd | 2.98% |
| INFOSYS LTD. | 2.64% |
| TRENT LTD. | 2.05% |
| Titan Company Limited | 1.99% |
| STATE BANK OF INDIA | 1.54% |
| INDUSIND BANK LTD. | 1.53% |
| Zomato Ltd | 1.50% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.44% |
| MAHINDRA & MAHINDRA LTD. | 1.41% |
| RELIANCE INDUSTRIES LTD. | 1.33% |
| BHARAT ELECTRONICS LTD. | 1.29% |
| Cholamandalam Investment and Finance Company Ltd | 1.20% |
| BANK OF BARODA | 1.17% |
| CENTURY TEXTILES & INDUSTRIES LTD. | 1.15% |
| PERSISTENT SYSTEMS LTD. | 1.14% |
| Tube Investments of India Ltd | 1.12% |
| Home First Finance Company India Ltd | 1.09% |
| PB Fintech Ltd | 1.08% |
| GAIL (INDIA) LTD. | 1.08% |
| Bajaj Finance Limited | 1.05% |
| ULTRATECH CEMENT LTD. | 1.03% |
| Coforge Ltd | 1.02% |
| KAJARIA CERAMICS LTD. | 1.00% |
| The Phoenix Mills Ltd | 0.96% |
| BHARAT FORGE LTD. | 0.96% |
| TVS MOTOR COMPANY LTD. | 0.95% |
| DIVI'S LABORATORIES LTD. | 0.93% |
| Bharat Dynamics Ltd | 0.91% |
| Endurance Technologies Ltd | 0.90% |
| Equitas Small Finance Bank Ltd | 0.87% |
| CreditAccess Grameen Ltd | 0.86% |
| HINDALCO INDUSTRIES LTD. | 0.86% |
| InterGlobe Aviation Ltd | 0.85% |
| LTIMindtree Ltd | 0.84% |
| Max Financial Services Ltd | 0.83% |
| GRINDWELL NORTON LTD. | 0.80% |
| TATA STEEL LTD. | 0.80% |
| ABBOTT INDIA LTD. | 0.80% |
| KEI INDUSTRIES LTD. | 0.79% |
| UNO Minda Ltd | 0.74% |
| MARUTI SUZUKI INDIA LTD. | 0.73% |
| Kaynes Technology India Ltd | 0.64% |
| POWER GRID CORPORATION OF INDIA LTD. | 0.63% |
| 360 ONE WAM LTD | 0.63% |
| Uniparts India Ltd | 0.61% |
| PI Industries Ltd | 0.61% |
| PNC Infratech Ltd | 0.60% |
| SOLAR INDUSTRIES INDIA LTD. | 0.58% |
| Aether Industries Ltd | 0.52% |
| Syrma SGS Technology Ltd | 0.51% |
| KNR CONSTRUCTIONS LTD. | 0.48% |
| Avenue Supermarts Ltd | 0.47% |
| PAGE INDUSTRIES LTD. | 0.47% |
| HAVELLS INDIA LTD. | 0.46% |
| FSN E-Commerce Ventures Ltd | 0.43% |
| Vedant Fashions Ltd | 0.27% |
| BATA INDIA LTD. | 0.26% |
| VRL Logistics Ltd | 0.23% |