Equity Holdings of Invesco India Flexi Cap Fund
Here is the most recent list of
equity holdings in the Invesco India Flexi Cap Fund's portfolio
as of 31 Jan 2024 . The fund's AUM is 1,379.85 crores, of which equity holdings constitute 97.80%.
Name of the Equity | Holding Percentage |
---|---|
ICICI BANK LTD. | 7.75% |
INFOSYS LTD. | 5.05% |
HDFC Bank Ltd | 4.98% |
LARSEN & TOUBRO LTD. | 2.94% |
NTPC LTD. | 2.88% |
REC Ltd | 2.87% |
AXIS BANK LTD. | 2.31% |
SUN PHARMACEUTICAL INDUSTRIES LTD. | 2.16% |
BHARAT ELECTRONICS LTD. | 2.09% |
RELIANCE INDUSTRIES LTD. | 2.04% |
TRENT LTD. | 1.99% |
ULTRATECH CEMENT LTD. | 1.92% |
Bajaj Finance Limited | 1.82% |
Zomato Ltd | 1.74% |
SBI Life Insurance Company Ltd | 1.66% |
Max Healthcare Institute Ltd | 1.60% |
Global Health Ltd | 1.58% |
HCL TECHNOLOGIES LTD. | 1.51% |
PERSISTENT SYSTEMS LTD. | 1.48% |
Dixon Technologies (India) Ltd | 1.48% |
TVS MOTOR COMPANY LTD. | 1.45% |
BAJAJ AUTO LTD. | 1.44% |
Kaynes Technology India Ltd | 1.43% |
Equitas Small Finance Bank Ltd | 1.39% |
Cholamandalam Investment and Finance Company Ltd | 1.38% |
LUPIN LTD. | 1.27% |
MAHINDRA & MAHINDRA LTD. | 1.26% |
PRESTIGE ESTATES PROJECTS LTD. | 1.26% |
CreditAccess Grameen Ltd | 1.26% |
Coforge Ltd | 1.23% |
Titan Company Limited | 1.22% |
SAFARI INDUSTRIES (INDIA) LTD. | 1.07% |
Anand Rathi Wealth Ltd | 1.05% |
Ethos Ltd | 1.04% |
RATNAMANI METALS & TUBES LTD. | 1.03% |
POWER GRID CORPORATION OF INDIA LTD. | 1.01% |
TIMKEN INDIA LTD. | 1.00% |
PB Fintech Ltd | 1.00% |
KPIT Technologies Ltd | 0.99% |
ABB India Limited | 0.96% |
InterGlobe Aviation Ltd | 0.92% |
UNO Minda Ltd | 0.90% |
Kalyan Jewellers India Ltd | 0.88% |
Mrs. Bectors Food Specialities Ltd | 0.85% |
HINDUSTAN PETROLEUM CORPORATION LTD. | 0.85% |
Avenue Supermarts Ltd | 0.82% |
CENTURY TEXTILES & INDUSTRIES LTD. | 0.78% |
APAR INDUSTRIES LTD. | 0.74% |
BLUE STAR LTD. | 0.69% |
Metro Brands Ltd | 0.68% |
Home First Finance Company India Ltd | 0.61% |
MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.53% |
Sona BLW Precision Forgings Ltd | 0.52% |
Rolex Rings Ltd | 0.40% |
Astral Ltd | 0.40% |
NHPC LTD. | 0.36% |