04-12-2025 09:25 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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Invesco India Large & Mid Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMax Healthcare Institute Limited5.36914225932485.0525
Domestic EquitiesTrent Limited4.8790938964440.7779
Domestic EquitiesInterGlobe Aviation Limited4.8344776436436.7453
Domestic EquitiesEternal Limited4.814813689301434.9775
Domestic EquitiesSwiggy Limited4.706310371277425.1705
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.60052449413415.6164
Domestic EquitiesSai Life Sciences Limited4.35394283799393.3384
Domestic EquitiesBSE Limited4.33771580775391.8741
Domestic EquitiesL&T Finance Limited4.013413404597362.5809
Domestic EquitiesPrestige Estates Projects Limited3.99942070930361.3152
Domestic EquitiesAU Small Finance Bank Limited3.36493462908303.9914
Domestic EquitiesThe Federal Bank Limited3.074111737496277.7209
Domestic EquitiesHDFC Asset Management Company Limited2.9991503707270.9440
Domestic EquitiesJK Cement Limited2.8291411308255.5868
Domestic EquitiesGlenmark Pharmaceuticals Limited2.81131342939253.9766
Domestic EquitiesHexaware Technologies Limited2.58443396566233.4799
Domestic EquitiesApollo Hospitals Enterprise Limited2.5201296407227.6702
Domestic EquitiesGlobal Health Limited2.24651547479202.9519
Domestic EquitiesDixon Technologies (India) Limited2.2354130340201.9488
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.94672439026175.8660
Domestic EquitiesABB India Limited1.9254333222173.9419
Domestic EquitiesAmber Enterprises India Limited1.8714210371169.0647
Domestic EquitiesMax Financial Services Limited1.76441030734159.4030
Domestic EquitiesICICI Bank Limited1.65551111738149.5621
Domestic EquitiesAditya Infotech Limited1.49541028145135.0983
Domestic EquitiesEthos Ltd.1.4639455674132.2548
Domestic EquitiesTVS Motor Company Limited1.4508373549131.0671
Domestic EquitiesHDFC Bank Limited1.45071327466131.0607
Domestic EquitiesThe Phoenix Mills Limited1.4417774088130.2480
Domestic EquitiesSonata Software Limited1.34853293854121.8232
Domestic EquitiesTimken India Limited1.2752366420115.2024
Domestic EquitiesGo Digit General Insurance Ltd1.26623189500114.3914
Domestic EquitiesICICI Lombard General Insurance Company Limited1.2185552124110.0770
Domestic EquitiesCarborundum Universal Limited0.9979100111090.1500
Domestic EquitiesSobha Limited0.890949723380.4821
Domestic EquitiesMax Estates Limited0.8347160985475.4056
Domestic EquitiesBansal Wire Industries Limited0.6214184270556.1380
Domestic EquitiesGrindwell Norton Limited0.573130654251.7780
Domestic EquitiesSafari Industries (India) Limited0.561723768650.7412
Domestic EquitiesCraftsman Automation Limited0.51767000046.7600
Domestic EquitiesWework India Management Limited0.478666983543.2378
Total 97.6236 8819.4725
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8712 78.7080
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1606 -14.5054
Total 0.7107 64.2026
Preference SharesTVS Motor Company Limited ^^0.018816828801.6983
Total 0.0188 1.6983
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.6470949730148.7895
Total 1.6470 148.7895
 

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.