02-07-2025 00:32 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Invesco India Large & Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesTrent Limited5.3039683586385.7818
Domestic EquitiesBSE Limited4.95691348341360.5464
Domestic EquitiesInterGlobe Aviation Limited4.8596663158353.4632
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.23051921954307.7048
Domestic EquitiesSwiggy Limited4.07978909867296.7431
Domestic EquitiesPrestige Estates Projects Limited3.86101914877280.8359
Domestic EquitiesMax Healthcare Institute Limited3.40002197842247.3012
Domestic EquitiesL&T Finance Limited3.156713404597229.6073
Domestic EquitiesJK Cement Limited3.1087411308226.1166
Domestic EquitiesEternal Limited2.99879152597218.1155
Domestic EquitiesABB India Limited2.9962364979217.9290
Domestic EquitiesICICI Bank Limited2.90451461210211.2617
Domestic EquitiesThe Federal Bank Limited2.789110039804202.8643
Domestic EquitiesDixon Technologies (India) Limited2.6328130340191.4955
Domestic EquitiesHDFC Asset Management Company Limited2.5607389410186.2548
Domestic EquitiesGlenmark Pharmaceuticals Limited2.41421205107175.5961
Domestic EquitiesGlobal Health Limited2.37931456479173.0588
Domestic EquitiesHDFC Bank Limited2.3673885317172.1853
Domestic EquitiesHexaware Technologies Limited2.30941958889167.9747
Domestic EquitiesSai Life Sciences Limited2.20722120957160.5458
Domestic EquitiesApollo Hospitals Enterprise Limited2.2021232785160.1677
Domestic EquitiesMax Financial Services Limited2.12951030734154.8884
Domestic EquitiesTVS Motor Company Limited2.0189528079146.8482
Domestic EquitiesCoforge Limited1.7767151135129.2280
Domestic EquitiesThe Indian Hotels Company Limited1.74141645277126.6616
Domestic EquitiesEthos Ltd.1.6332416894118.7898
Domestic EquitiesTimken India Limited1.5741366420114.4916
Domestic EquitiesMedPlus Health Services Limited1.53351154182111.5401
Domestic EquitiesSonata Software Limited1.51632696256110.2904
Domestic EquitiesAxis Bank Limited1.4893908600108.3233
Domestic EquitiesThe Phoenix Mills Limited1.4788699773107.5621
Domestic EquitiesICICI Lombard General Insurance Company Limited1.4236552124103.5453
Domestic EquitiesCarborundum Universal Limited1.3651100111099.2901
Domestic EquitiesKaynes Technology India Limited1.347416388598.0032
Domestic EquitiesUNO Minda Limited1.151683209283.7625
Domestic EquitiesMax Estates Limited1.0876150761079.1043
Domestic EquitiesSobha Limited0.979649723371.2535
Domestic EquitiesBansal Wire Industries Limited0.9185184270566.8073
Domestic EquitiesGo Digit General Insurance Ltd0.8965189000065.2050
Domestic EquitiesJindal Stainless Limited0.8879100163364.5803
Domestic EquitiesGrindwell Norton Limited0.757230654255.0733
Domestic EquitiesSafari Industries (India) Limited0.754123768654.8508
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.733877998353.3703
Domestic EquitiesBrainbees Solutions Ltd0.6668139190848.5010
Total 97.5796 7097.5199
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5048 36.7171
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0852 6.2006
Total 0.5900 42.9177
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.8304949730133.1332
Total 1.8304 133.1332
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.