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Detailed Portfolio
Invesco India Large & Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesMax Healthcare Institute Limited5.37574070824453.7748
Domestic EquitiesEternal Limited5.278713689301445.5867
Domestic EquitiesInterGlobe Aviation Limited5.1459776436434.3771
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.67412449413394.5514
Domestic EquitiesTrent Limited4.5163815029381.2298
Domestic EquitiesSwiggy Limited4.46438909867376.8428
Domestic EquitiesSai Life Sciences Limited4.36794283799368.7066
Domestic EquitiesL&T Finance Limited3.958613404597334.1498
Domestic EquitiesBSE Limited3.82071580775322.5097
Domestic EquitiesPrestige Estates Projects Limited3.42561914877289.1656
Domestic EquitiesGlenmark Pharmaceuticals Limited3.10661342939262.2357
Domestic EquitiesJK Cement Limited3.0697411308259.1240
Domestic EquitiesHexaware Technologies Limited2.69803396566227.7398
Domestic EquitiesApollo Hospitals Enterprise Limited2.6016296407219.6079
Domestic EquitiesAU Small Finance Bank Limited2.56962965587216.9030
Domestic EquitiesHDFC Asset Management Company Limited2.5523389410215.4411
Domestic EquitiesDixon Technologies (India) Limited2.5203130340212.7409
Domestic EquitiesGlobal Health Limited2.40891547479203.3387
Domestic EquitiesThe Federal Bank Limited2.294710039804193.6979
Domestic EquitiesABB India Limited2.0461333222172.7190
Domestic EquitiesMax Financial Services Limited1.92431030734162.4334
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.78962157545151.0605
Domestic EquitiesICICI Bank Limited1.77541111738149.8623
Domestic EquitiesTVS Motor Company Limited1.7139420720144.6730
Domestic EquitiesAditya Infotech Limited1.60691028145135.6432
Domestic EquitiesHDFC Bank Limited1.49551327466126.2420
Domestic EquitiesAmber Enterprises India Limited1.4849154960125.3471
Domestic EquitiesThe Phoenix Mills Limited1.4264774088120.4094
Domestic EquitiesKaynes Technology India Limited1.3691163885115.5717
Domestic EquitiesEthos Ltd.1.3681455674115.4860
Domestic EquitiesSonata Software Limited1.35053293854114.0003
Domestic EquitiesThe Indian Hotels Company Limited1.33991570277113.1071
Domestic EquitiesGo Digit General Insurance Ltd1.30753189500110.3726
Domestic EquitiesTimken India Limited1.3066366420110.2888
Domestic EquitiesICICI Lombard General Insurance Company Limited1.2361552124104.3404
Domestic EquitiesCarborundum Universal Limited1.0966100111092.5676
Domestic EquitiesSobha Limited0.908049723376.6485
Domestic EquitiesMax Estates Limited0.8874160985474.9065
Domestic EquitiesBansal Wire Industries Limited0.7388184270562.3664
Domestic EquitiesSafari Industries (India) Limited0.616223768652.0128
Domestic EquitiesGrindwell Norton Limited0.576830654248.6850
Total 98.2141 8290.4669
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4653 39.2750
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2833 -23.9107
Total 0.1820 15.3643
Preference SharesTVS Motor Company Limited ^^0.020016828801.6900
Total 0.0200 1.6900
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.5838949730133.6935
Total 1.5838 133.6935
 

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