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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 Limited4.85714942410437.1067
Domestic EquitiesKrishna Institute Of Medical Sciences Limited4.81366323046433.1919
Domestic EquitiesSwiggy Limited4.341310327491390.6890
Domestic EquitiesAmber Enterprises India Limited ‡3.6063451941324.5388
Domestic EquitiesMulti Commodity Exchange of India Limited2.9768265938267.8926
Domestic EquitiesBSE Limited2.9544916044265.8726
Domestic EquitiesAditya Infotech Limited2.84761670579256.2668
Domestic EquitiesInterGlobe Aviation Limited2.6683406892240.1273
Domestic EquitiesKarur Vysya Bank Limited2.66719679612240.0253
Domestic EquitiesL&T Finance Limited2.58417445366232.5560
Domestic EquitiesJK Lakshmi Cement Limited2.45022905698220.4989
Domestic EquitiesGlobal Health Limited2.40741738766216.6502
Domestic EquitiesEternal Limited2.40037197907216.0092
Domestic EquitiesCholamandalam Financial Holdings Limited2.22211083146199.9704
Domestic EquitiesDelhivery Limited2.18634616475196.7542
Domestic EquitiesThe Federal Bank Limited2.14967500429193.4511
Domestic EquitiesAther Energy Limited2.14572689536193.0952
Domestic EquitiesAditya Birla Real Estate Limited2.05641043423185.0615
Domestic EquitiesWework India Management Limited2.05083084419184.5562
Domestic EquitiesBrigade Enterprises Limited1.80301812778162.2618
Domestic EquitiesTrent Limited1.7841377747160.5576
Domestic EquitiesGo Digit General Insurance Ltd1.74504384695157.0379
Domestic EquitiesAU Small Finance Bank Limited1.73791637265156.3997
Domestic EquitiesSonata Software Limited1.71784325452154.5917
Domestic EquitiesCraftsman Automation Limited1.5354196702138.1733
Domestic Equities360 One WAM Limited1.52221157791136.9898
Domestic EquitiesDr Agarwals Health Care Limited1.49662523382134.6855
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.421096851127.8821
Domestic EquitiesZensar Technologies Limited1.39281672012125.3424
Domestic EquitiesJyoti CNC Automation Ltd1.37221222324123.4853
Domestic EquitiesSBFC Finance Limited1.336211095450120.2525
Domestic EquitiesEthos Ltd.1.2806377591115.2445
Domestic EquitiesAnand Rathi Wealth Limited1.2801398771115.2010
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.26262759482113.6217
Domestic EquitiesBEML Limited1.2390609984111.5051
Domestic EquitiesApollo Hospitals Enterprise Limited1.2342151411111.0675
Domestic EquitiesAngel One Limited1.2265408233110.3780
Domestic EquitiesApar Industries Limited1.1992117822107.9191
Domestic EquitiesMrs. Bectors Food Specialities Limited1.1703809979105.3216
Domestic EquitiesSafari Industries (India) Limited1.1630430728104.6583
Domestic EquitiesCentral Depository Services (India) Limited1.103461399999.2959
Domestic EquitiesTriveni Turbine Limited1.0712179543096.3966
Domestic EquitiesHexaware Technologies Limited0.9830116901188.4649
Domestic EquitiesKirloskar Oil Engines Limited0.963377067686.6895
Domestic EquitiesCreditAccess Grameen Limited0.960264625686.4109
Domestic EquitiesHome First Finance Company India Limited0.830067233974.6969
Domestic EquitiesAfcons Infrastructure Limited0.8171181958773.5295
Domestic EquitiesWockhardt Limited0.789257506471.0204
Domestic EquitiesThe Phoenix Mills Limited0.785440695370.6796
Domestic EquitiesCarborundum Universal Limited0.727676422165.4823
Domestic EquitiesTimken India Limited0.700019970362.9943
Domestic EquitiesConcord Biotech Limited0.520133019346.8082
Domestic EquitiesInnova Captab Limited0.502863000145.2498
Domestic EquitiesOrchid Pharma Limited0.421445518337.9258
Domestic EquitiesIngersoll Rand (India) Limited0.39659556535.6792
Domestic EquitiesTrualt Bioenergy Ltd0.371074903033.3918
Domestic EquitiesMax Estates Limited0.350064982831.4972
Domestic EquitiesBirla Corporation Limited0.325726167929.3107
Domestic EquitiesAether Industries Limited0.295830349526.6226
Domestic EquitiesNeogen Chemicals Limited0.278222252325.0405
Domestic EquitiesNippon Life India Asset Management Limited0.151515571013.6340
Domestic EquitiesBrainbees Solutions Ltd0.03511045423.1624
Domestic EquitiesVishal Mega Mart Limited0.0071470170.6385
Domestic EquitiesKSB Limited0.006879530.6107
Total 97.6975 8792.1225
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3061 207.5300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0035 -0.3194
Total 2.3025 207.2106
 

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