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Detailed Portfolio
Invesco India Smallcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAmber Enterprises India Limited4.8718670186537.7572
Domestic EquitiesSai Life Sciences Limited4.78854942410528.5660
Domestic EquitiesMax Healthcare Institute Limited4.11924578635454.6813
Domestic EquitiesInterGlobe Aviation Limited3.8756995965427.7968
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.83946356662423.7987
Domestic EquitiesAditya Infotech Limited3.51971670579388.5099
Domestic EquitiesEternal Limited3.516115711365388.1178
Domestic EquitiesBSE Limited3.0044910946331.6299
Domestic EquitiesRBL Bank Limited2.68818816432296.7170
Domestic EquitiesKarur Vysya Bank Limited2.57389679612284.0966
Domestic EquitiesPrestige Estates Projects Limited2.46881926661272.5069
Domestic EquitiesTrent Limited2.2730605364250.8992
Domestic EquitiesGlobal Health Limited2.22092194163245.1429
Domestic EquitiesThe Federal Bank Limited2.19468442053242.2447
Domestic EquitiesCorona Remedies Limited2.19041400325241.7801
Domestic EquitiesAther Energy Limited2.04722417269225.9784
Domestic EquitiesL&T Finance Limited1.88687445366208.2692
Domestic EquitiesJK Lakshmi Cement Limited1.86773195805206.1614
Domestic EquitiesDelhivery Limited1.82564314692201.5177
Domestic EquitiesDr Agarwals Health Care Limited1.74444325950192.5480
Domestic EquitiesEthos Ltd.1.6782771263185.2419
Domestic EquitiesAU Small Finance Bank Limited1.67461819482184.8503
Domestic EquitiesIndusInd Bank Limited ^^^1.65051988865182.1900
Domestic EquitiesSwiggy Limited1.60416550683177.0650
Domestic EquitiesCraftsman Automation Limited1.5870227860175.1788
Domestic EquitiesWework India Management Limited1.52793084419168.6560
Domestic EquitiesCholamandalam Financial Holdings Limited1.52701083146168.5483
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.4689110309162.1432
Domestic EquitiesAether Industries Limited1.41341331377156.0108
Domestic EquitiesAditya Birla Real Estate Limited1.40491043423155.0735
Domestic EquitiesKwality Walls (India) Limited1.321853583469145.9078
Domestic EquitiesAnand Rathi Wealth Limited1.3011398771143.6214
Domestic EquitiesBrigade Enterprises Limited1.29741812778143.2095
Domestic EquitiesCEAT Limited1.2336395254136.1729
Domestic EquitiesGo Digit General Insurance Ltd1.22764384695135.5090
Domestic EquitiesKirloskar Oil Engines Limited1.1857770676130.8762
Domestic EquitiesSafari Industries (India) Limited1.1831924546130.5921
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.15502976934127.4872
Domestic EquitiesAngel One Limited1.14174082330126.0256
Domestic EquitiesParadeep Phosphates Limited1.12349615656124.0035
Domestic EquitiesSonata Software Limited1.05134550452116.0502
Domestic EquitiesTimken India Limited1.0334332688114.0721
Domestic EquitiesIngersoll Rand (India) Limited1.0304257468113.7416
Domestic EquitiesBEML Limited0.9981609984110.1692
Domestic EquitiesCarborundum Universal Limited0.96951124442107.0188
Domestic EquitiesAfcons Infrastructure Limited0.8816286464797.3121
Domestic EquitiesJyoti CNC Automation Ltd0.8305122232491.6682
Domestic EquitiesZensar Technologies Limited0.7784167201285.9163
Domestic EquitiesWockhardt Limited0.727157506480.2559
Domestic EquitiesMrs. Bectors Food Specialities Ltd0.7199404989579.4630
Domestic EquitiesCentral Depository Services (India) Limited0.707561399978.1007
Domestic EquitiesThe Phoenix Mills Limited0.650740695371.8272
Domestic EquitiesEIH Limited0.5381186208859.3913
Domestic EquitiesChalet Hotels Limited0.528877035758.3699
Domestic EquitiesHexaware Technologies Limited0.4741116901152.3308
Domestic EquitiesInnova Captab Limited0.429263000147.3792
Domestic EquitiesTrualt Bioenergy Ltd0.334274903036.8860
Domestic EquitiesNeogen Chemicals Limited0.330122252336.4381
Domestic EquitiesJK Cement Limited0.28746000031.7220
Domestic EquitiesOrchid Pharma Limited0.258045518328.4831
Domestic EquitiesMax Estates Limited0.230464982825.4278
Domestic EquitiesGrindwell Norton Limited0.228215982725.1871
Domestic EquitiesBirla Corporation Limited0.215626167923.7997
Domestic EquitiesAster DM Healthcare Limited0.180728450919.9455
Domestic EquitiesBansal Wire Industries Limited0.178466435119.6953
Domestic EquitiesDeepak Nitrite Limited0.0525333675.7955
Domestic EquitiesKSB Limited0.007179530.7783
Total 99.8739 11024.3076
Cash & Cash Equivalents and Net AssetsTriparty Repo0.6128 67.6438
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4867 -53.7218
Total 0.1261 13.9220
 

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