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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 Limited4.90105314703655.9938
Domestic EquitiesAditya Infotech Limited4.55191670579609.2602
Domestic EquitiesKrishna Institute Of Medical Sciences Limited4.49347383152601.4316
Domestic EquitiesAmber Enterprises India Limited4.1983746266561.9383
Domestic EquitiesInterGlobe Aviation Limited3.9946995965534.6739
Domestic EquitiesEternal Limited3.912819793176523.7274
Domestic EquitiesMax Healthcare Institute Limited3.86294578635517.0424
Domestic EquitiesCraftsman Automation Limited2.5618362462342.8891
Domestic EquitiesPrestige Estates Projects Limited2.46122105508329.4278
Domestic EquitiesRBL Bank Limited2.43098816432325.3704
Domestic EquitiesBSE Limited2.3579816448315.6061
Domestic EquitiesTrent Limited2.2270908046298.0752
Domestic EquitiesGlobal Health Limited2.15372194163288.2691
Domestic EquitiesKarur Vysya Bank Limited2.14139679612286.6133
Domestic EquitiesThe Federal Bank Limited2.08178442053278.6300
Domestic EquitiesCorona Remedies Limited2.05821400325275.4859
Domestic EquitiesParadeep Phosphates Limited2.036420036983272.5631
Domestic EquitiesL&T Finance Limited1.72867445366231.3647
Domestic EquitiesMeesho Ltd1.636611385368219.0545
Domestic EquitiesWework India Management Limited1.58843084419212.6090
Domestic EquitiesKwality Walls (India) Limited1.574760030481210.7670
Domestic EquitiesDr Agarwals Health Care Limited1.54804325950207.1914
Domestic EquitiesCEAT Limited1.5301588073204.8023
Domestic EquitiesDelhivery Limited1.52174314692203.6750
Domestic EquitiesAether Industries Limited1.45651434401194.9494
Domestic EquitiesJK Lakshmi Cement Limited1.44653195805193.6178
Domestic EquitiesEthos Ltd.1.4110771263188.8669
Domestic EquitiesAU Small Finance Bank Limited1.40971819482188.6894
Domestic EquitiesABB India Limited1.3977266083187.0830
Domestic EquitiesIndusInd Bank Limited ^^^1.37331988865183.8109
Domestic EquitiesKirloskar Oil Engines Limited1.3611770676182.1878
Domestic EquitiesCholamandalam Financial Holdings Limited1.34081083146179.4665
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.2963676158173.5021
Domestic EquitiesSafari Industries (India) Limited1.22011024546163.3126
Domestic EquitiesAnand Rathi Wealth Limited1.1778797542157.6501
Domestic EquitiesSwiggy Limited1.17146550683156.7906
Domestic EquitiesIngersoll Rand (India) Limited1.0705318347143.2816
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.05742976934141.5383
Domestic EquitiesGo Digit General Insurance Ltd1.05734384695141.5160
Domestic EquitiesTimken India Limited1.0383398688138.9707
Domestic EquitiesAditya Birla Real Estate Limited1.03181043423138.1075
Domestic EquitiesCarborundum Universal Limited1.01061148052135.2635
Domestic EquitiesAngel One Limited1.00854082330134.9822
Domestic EquitiesBansal Wire Industries Limited0.96743804569129.4885
Domestic EquitiesSonata Software Limited0.90994550452121.7928
Domestic EquitiesBrigade Enterprises Limited0.90412417037121.0090
Domestic EquitiesBEML Limited0.8023609984107.3816
Domestic EquitiesGrindwell Norton Limited0.7554466783101.1099
Domestic EquitiesJyoti CNC Automation Ltd0.7078122232494.7423
Domestic EquitiesAfcons Infrastructure Limited0.6683286464789.4486
Domestic EquitiesChalet Hotels Limited0.6397105078885.6287
Domestic EquitiesCentral Depository Services (India) Limited0.598961399980.1576
Domestic EquitiesThe Phoenix Mills Limited0.592540695379.2989
Domestic EquitiesMrs. Bectors Food Specialities Ltd0.5427404989572.6430
Domestic EquitiesEIH Limited0.5368224334971.8545
Domestic EquitiesZensar Technologies Limited0.5313167201271.1107
Domestic EquitiesInnova Captab Limited0.460563000161.6424
Domestic EquitiesJK Cement Limited0.34808554846.5766
Domestic EquitiesNeogen Chemicals Limited0.336622252345.0587
Domestic EquitiesOrchid Pharma Limited0.330845518344.2802
Domestic EquitiesMax Estates Limited0.312697632541.8355
Domestic EquitiesTrualt Bioenergy Ltd0.253874903033.9648
Domestic EquitiesCity Union Bank Limited0.2482159253033.2202
Domestic EquitiesBirla Corporation Limited0.192126167925.7100
Domestic EquitiesAster DM Healthcare Limited0.166728450922.3183
Domestic EquitiesDeepak Nitrite Limited0.0386333675.1599
Domestic EquitiesKSB Limited0.005779530.7625
Total 98.7401 13216.2436
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6010 214.2950
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.3411 -45.6582
Total 1.2599 168.6368
 
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