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BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 3:22PM >>   ABB 5127.5 [ 2.63 ]ACC 1816.15 [ 0.83 ]AMBUJA CEM 567 [ 0.78 ]ASIAN PAINTS 2568.75 [ 2.04 ]AXIS BANK 1061.7 [ 1.54 ]BAJAJ AUTO 8991 [ 4.18 ]BANKOFBARODA 234.85 [ 0.88 ]BHARTI AIRTE 1900.3 [ 0.59 ]BHEL 212.5 [ 2.19 ]BPCL 315.25 [ 2.29 ]BRITANIAINDS 5846 [ 0.34 ]CIPLA 1585.75 [ -0.25 ]COAL INDIA 378.15 [ 0.99 ]COLGATEPALMO 2357.95 [ 1.03 ]DABUR INDIA 523.5 [ 0.49 ]DLF 748.65 [ 1.29 ]DRREDDYSLAB 1279.1 [ 1.27 ]GAIL 176.1 [ 1.73 ]GRASIM INDS 2801.15 [ 1.04 ]HCLTECHNOLOG 1469.15 [ 0.94 ]HDFC BANK 951.25 [ -0.02 ]HEROMOTOCORP 5244.25 [ 3.09 ]HIND.UNILEV 2649 [ -0.41 ]HINDALCO 719 [ 2.18 ]ICICI BANK 1411 [ 0.93 ]INDIANHOTELS 761.05 [ 0.34 ]INDUSINDBANK 753.4 [ 1.82 ]INFOSYS 1499.65 [ 2.06 ]ITC LTD 405.7 [ -0.99 ]JINDALSTLPOW 961.95 [ 1.73 ]KOTAK BANK 1969 [ 0.44 ]L&T 3596.2 [ -0.10 ]LUPIN 1897.05 [ 0.21 ]MAH&MAH 3315 [ 3.65 ]MARUTI SUZUK 14898.5 [ 0.73 ]MTNL 43.53 [ -0.39 ]NESTLE 1173.95 [ 1.59 ]NIIT 112 [ 4.28 ]NMDC 69.65 [ 1.25 ]NTPC 331 [ 1.05 ]ONGC 238.75 [ 2.12 ]PNB 102.4 [ 1.49 ]POWER GRID 280.1 [ 1.73 ]RIL 1353.45 [ -0.27 ]SBI 806.1 [ 0.47 ]SESA GOA 430.7 [ 2.46 ]SHIPPINGCORP 217.35 [ 2.74 ]SUNPHRMINDS 1564 [ -1.89 ]TATA CHEM 939.35 [ 1.96 ]TATA GLOBAL 1075.9 [ 1.04 ]TATA MOTORS 690.5 [ 3.24 ]TATA STEEL 156.1 [ 1.07 ]TATAPOWERCOM 381 [ 1.84 ]TCS 3110.9 [ 0.86 ]TECH MAHINDR 1507.75 [ 1.79 ]ULTRATECHCEM 12795.3 [ 1.25 ]UNITED SPIRI 1323 [ 0.95 ]WIPRO 250.35 [ 0.44 ]ZEETELEFILMS 114 [ -1.81 ] BSE NSE
Search Scheme 
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(29/08/2025) 40.5600
Percentage Returns :
1 Month Ago : -3.04%
3 Months Ago : 1.12%
1 Year Ago : -0.66%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
Sai Life Sciences Limited Pharmaceuticals 312.83 4.13
Equity
Krishna Institute Of Medical Sciences Limited Hospitals & Medical Services 307.61 4.06
Equity
Multi Commodity Exchange of India Limited Exchange Platform 265.31 3.50
Equity
Swiggy Limited E-Commerce/E-Retail 245.60 3.24
Equity
InterGlobe Aviation Limited Airlines 229.72 3.03
Equity
JK Lakshmi Cement Limited Cement 226.82 2.99
Equity
BSE Limited Exchange Platform 222.36 2.93
Total 1810.25 23.88
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