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 Aug 2023 . The fund's AUM is 439.64 crores, of which equity holdings constitute 73.43%.
| Name of the Equity | Holding Percentage |
|---|---|
| HDFC Bank Ltd | 6.59% |
| ICICI BANK LTD. | 5.91% |
| INFOSYS LTD. | 3.89% |
| NTPC LTD. | 3.02% |
| RELIANCE INDUSTRIES LTD. | 2.16% |
| Titan Company Limited | 1.99% |
| TRENT LTD. | 1.94% |
| MAHINDRA & MAHINDRA LTD. | 1.74% |
| ULTRATECH CEMENT LTD. | 1.74% |
| KOTAK MAHINDRA BANK LTD. | 1.51% |
| STATE BANK OF INDIA | 1.45% |
| Coforge Ltd | 1.39% |
| Cholamandalam Investment and Finance Company Ltd | 1.38% |
| SUN PHARMACEUTICAL INDUSTRIES LTD. | 1.21% |
| UNITED SPIRITS LTD. | 1.21% |
| Bajaj Finance Limited | 1.17% |
| Zomato Ltd | 1.13% |
| PERSISTENT SYSTEMS LTD. | 1.10% |
| Hindustan Aeronautics Ltd | 1.09% |
| The Phoenix Mills Ltd | 1.06% |
| BHARAT ELECTRONICS LTD. | 0.99% |
| Home First Finance Company India Ltd | 0.99% |
| GAIL (INDIA) LTD. | 0.98% |
| KAJARIA CERAMICS LTD. | 0.96% |
| BANK OF BARODA | 0.95% |
| BRITANNIA INDUSTRIES LTD. | 0.91% |
| BHARAT FORGE LTD. | 0.90% |
| TVS MOTOR COMPANY LTD. | 0.90% |
| PB Fintech Ltd | 0.89% |
| LTIMindtree Ltd | 0.86% |
| UNO Minda Ltd | 0.85% |
| GRINDWELL NORTON LTD. | 0.83% |
| KEI INDUSTRIES LTD. | 0.82% |
| Escorts Kubota Ltd | 0.82% |
| Aether Industries Ltd | 0.82% |
| Equitas Small Finance Bank Ltd | 0.81% |
| HAVELLS INDIA LTD. | 0.79% |
| TATA STEEL LTD. | 0.78% |
| ABBOTT INDIA LTD. | 0.76% |
| HONEYWELL AUTOMATION INDIA LTD. | 0.75% |
| PAGE INDUSTRIES LTD. | 0.73% |
| DIVI'S LABORATORIES LTD. | 0.73% |
| PI Industries Ltd | 0.71% |
| Uniparts India Ltd | 0.71% |
| SOLAR INDUSTRIES INDIA LTD. | 0.68% |
| InterGlobe Aviation Ltd | 0.66% |
| Bharat Dynamics Ltd | 0.64% |
| Navin Fluorine International Limited | 0.63% |
| BALRAMPUR CHINI MILLS LTD. | 0.59% |
| BATA INDIA LTD. | 0.58% |
| 360 ONE WAM LTD | 0.53% |
| KNR CONSTRUCTIONS LTD. | 0.52% |
| Tube Investments of India Ltd | 0.51% |
| Avenue Supermarts Ltd | 0.49% |
| PNC Infratech Ltd | 0.47% |
| BHARAT PETROLEUM CORPORATION LTD. | 0.45% |
| Rainbow Children's Medicare Ltd | 0.34% |
| Sapphire Foods India Ltd | 0.26% |