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Detailed Portfolio
Invesco India Smallcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesSai Life Sciences Limited5.28134942410407.6006
Domestic EquitiesKrishna Institute Of Medical Sciences Limited4.53594835923350.0725
Domestic EquitiesJK Lakshmi Cement Limited3.46812905698267.6584
Domestic EquitiesMulti Commodity Exchange of India Limited3.3022344871254.8597
Domestic EquitiesSwiggy Limited3.22966083015249.2515
Domestic EquitiesInterGlobe Aviation Limited2.9766406892229.7312
Domestic EquitiesGlobal Health Limited2.81071578766216.9224
Domestic EquitiesDelhivery Limited2.79974616475216.0741
Domestic EquitiesKarur Vysya Bank Limited2.68469679612207.1921
Domestic EquitiesVishal Mega Mart Limited2.506912949569193.4795
Domestic EquitiesBSE Limited2.4880916044192.0211
Domestic EquitiesCholamandalam Financial Holdings Limited2.42191083146186.9185
Domestic EquitiesAditya Birla Real Estate Limited2.36621043423182.6199
Domestic EquitiesBrigade Enterprises Limited2.16821812778167.3375
Domestic EquitiesL&T Finance Limited2.09497445366161.6836
Domestic EquitiesGo Digit General Insurance Ltd2.03194384695156.8186
Domestic EquitiesSonata Software Limited1.96634325452151.7585
Domestic EquitiesKaynes Technology India Limited1.9306243343148.9989
Domestic EquitiesAditya Infotech Limited1.88601151531145.5535
Domestic Equities360 One WAM Limited1.69211282698130.5915
Domestic EquitiesAther Energy Limited1.56872689536121.0695
Domestic EquitiesTrent Limited1.5680228422121.0180
Domestic EquitiesBEML Limited1.5173304992117.0986
Domestic EquitiesApollo Hospitals Enterprise Limited1.4930151411115.2238
Domestic EquitiesZensar Technologies Limited1.46001466947112.6762
Domestic EquitiesMrs. Bectors Food Specialities Limited1.4482809979111.7690
Domestic EquitiesAnand Rathi Wealth Limited1.4436398771111.4126
Domestic EquitiesJyoti CNC Automation Ltd1.44311222324111.3782
Domestic EquitiesSchloss Bangalore Limited1.42822759482110.2275
Domestic EquitiesCraftsman Automation Limited1.4237158953109.8763
Domestic EquitiesDr Agarwals Health Care Limited1.41392523382109.1237
Domestic EquitiesWockhardt Limited1.3675739359105.5435
Domestic EquitiesThe Federal Bank Limited1.2799515266898.7818
Domestic EquitiesTriveni Turbine Limited1.2076179543093.2008
Domestic EquitiesSafari Industries (India) Limited1.196143072892.3093
Domestic EquitiesApar Industries Limited1.180411782291.1000
Domestic EquitiesCreditAccess Grameen Limited1.172264625690.4694
Domestic EquitiesAngel One Limited1.168940823390.2113
Domestic EquitiesHexaware Technologies Limited1.1478116901188.5818
Domestic EquitiesCentral Depository Services (India) Limited1.133261399987.4580
Domestic EquitiesEthos Ltd.1.106637759185.4073
Domestic EquitiesHome First Finance Company India Limited1.061667233981.9312
Domestic EquitiesAfcons Infrastructure Limited0.9850181958776.0223
Domestic EquitiesJ B Chemicals and Pharma Ltd0.980443882375.6662
Domestic EquitiesCarborundum Universal Limited0.902776422169.6664
Domestic EquitiesKirloskar Oil Engines Limited0.897277067669.2414
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.87484796767.5136
Domestic EquitiesFive Star Business Finance Limited0.8038113819962.0375
Domestic EquitiesThe Phoenix Mills Limited0.792640695361.1732
Domestic EquitiesInnova Captab Limited0.736363000156.8292
Domestic EquitiesConcord Biotech Limited0.719533019355.5286
Domestic EquitiesAwfis Space Solutions Limited0.659189768850.8675
Domestic EquitiesBirlasoft Limited0.5744120438844.3335
Domestic EquitiesRatnamani Metals & Tubes Limited0.573318497644.2481
Domestic EquitiesEternal Limited0.4992122722938.5289
Domestic EquitiesEntero Healthcare Solutions Ltd0.481231420237.1387
Domestic EquitiesIngersoll Rand (India) Limited0.47159556536.3873
Domestic EquitiesOrchid Pharma Limited0.432945518333.4127
Domestic EquitiesBirla Corporation Limited0.424426167932.7517
Domestic EquitiesNeogen Chemicals Limited0.404922252331.2467
Domestic EquitiesMax Estates Limited0.373564982828.8296
Domestic EquitiesRolex Rings Limited0.306417364523.6470
Domestic EquitiesAether Industries Limited0.289530349522.3403
Domestic EquitiesCohance Lifesciences Limited0.244221404118.8485
Domestic EquitiesLaxmi Dental Limited0.180840890413.9538
Domestic EquitiesNippon Life India Asset Management Limited0.158315571012.2193
Domestic EquitiesSeamec Limited0.137210715610.5881
Domestic EquitiesBrainbees Solutions Ltd0.04911045423.7865
Domestic EquitiesKSB Limited0.008579530.6568
Total 97.8322 7550.4748
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7046 131.5600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.4632 35.7449
Total 2.1678 167.3049
 

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