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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 Limited5.21754942410480.4023
Domestic EquitiesAmber Enterprises India Limited ‡4.7668670186438.9048
Domestic EquitiesMax Healthcare Institute Limited4.39294203241404.4779
Domestic EquitiesKrishna Institute Of Medical Sciences Limited4.29076356662395.0665
Domestic EquitiesInterGlobe Aviation Limited4.2656995965392.7588
Domestic EquitiesSwiggy Limited ‡3.401012041777313.1464
Domestic EquitiesAditya Infotech Limited3.26281670579300.4202
Domestic EquitiesKarur Vysya Bank Limited3.04249679612280.1280
Domestic EquitiesBSE Limited2.97871022061274.2701
Domestic EquitiesRBL Bank Limited2.77448816432255.4561
Domestic EquitiesThe Federal Bank Limited2.37838442053218.9869
Domestic EquitiesCorona Remedies Limited2.36641400325217.8906
Domestic EquitiesEternal Limited2.33379384206214.8795
Domestic EquitiesGlobal Health Limited2.29032194163210.8810
Domestic EquitiesAther Energy Limited1.97952417269182.2621
Domestic EquitiesDelhivery Limited1.95274314692179.7932
Domestic EquitiesL&T Finance Limited1.94237445366178.8377
Domestic EquitiesJK Lakshmi Cement Limited1.93693195805178.3419
Domestic EquitiesTrent Limited1.8805525364173.1495
Domestic EquitiesEthos Ltd.1.8288771263168.3899
Domestic EquitiesPrestige Estates Projects Limited1.78661460315164.5045
Domestic EquitiesDr Agarwals Health Care Limited1.75143966655161.2644
Domestic EquitiesCraftsman Automation Limited1.7266227860158.9779
Domestic EquitiesAU Small Finance Bank Limited1.66521819482153.3277
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.6466110122151.6160
Domestic EquitiesCholamandalam Financial Holdings Limited1.60611083146147.8819
Domestic EquitiesAether Industries Limited1.58261331377145.7192
Domestic EquitiesGo Digit General Insurance Ltd1.55084384695142.7876
Domestic EquitiesWework India Management Limited1.52543084419140.4490
Domestic EquitiesSafari Industries (India) Limited1.4369924546132.3025
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.32432976934121.9352
Domestic EquitiesAnand Rathi Wealth Limited1.3146398771121.0429
Domestic EquitiesKwality Walls (India) Limited1.307653583469120.4021
Domestic EquitiesBrigade Enterprises Limited1.28121812778117.9665
Domestic EquitiesAditya Birla Real Estate Limited1.27261043423117.1764
Domestic EquitiesKirloskar Oil Engines Limited1.1123770676102.4151
Domestic EquitiesTimken India Limited1.065530418198.1075
Domestic EquitiesSonata Software Limited1.0359455045295.3775
Domestic EquitiesAngel One Limited1.0088408233092.8853
Domestic EquitiesIndusInd Bank Limited ^^^0.9683118494489.1611
Domestic EquitiesJyoti CNC Automation Ltd0.9583122232488.2335
Domestic EquitiesZensar Technologies Limited0.9344167201286.0334
Domestic EquitiesBEML Limited0.907260998483.5312
Domestic EquitiesAfcons Infrastructure Limited0.8450286464777.8038
Domestic EquitiesMrs. Bectors Food Specialities Ltd0.7875404989572.5134
Domestic EquitiesCentral Depository Services (India) Limited0.746561399968.7310
Domestic EquitiesWockhardt Limited0.734357506467.6103
Domestic EquitiesCEAT Limited0.665818905461.3008
Domestic EquitiesThe Phoenix Mills Limited0.665740695361.2993
Domestic EquitiesCarborundum Universal Limited0.643876422159.2806
Domestic EquitiesHexaware Technologies Limited0.5396116901149.6830
Domestic EquitiesEIH Limited0.4768160501943.9053
Domestic EquitiesInnova Captab Limited0.472063000143.4606
Domestic EquitiesIngersoll Rand (India) Limited0.36219556533.3407
Domestic EquitiesTrualt Bioenergy Ltd0.328274903030.2159
Domestic EquitiesChalet Hotels Limited0.317341603729.2183
Domestic EquitiesNeogen Chemicals Limited0.268722252324.7446
Domestic EquitiesOrchid Pharma Limited0.238545518321.9603
Domestic EquitiesBirla Corporation Limited0.237226167921.8371
Domestic EquitiesMax Estates Limited0.217964982820.0634
Domestic EquitiesAster DM Healthcare Limited0.207028450919.0621
Domestic EquitiesBansal Wire Industries Limited0.162366435114.9446
Domestic EquitiesKSB Limited0.006979530.6337
Total 98.9745 9113.1506
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0280 94.6534
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0025 -0.2276
Total 1.0255 94.4258
 

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