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Detailed Portfolio
Invesco India Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited4.56926080065193.1941
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.7459933414158.3817
Domestic EquitiesICICI Bank Limited3.70481164400156.6467
Domestic EquitiesTrent Limited3.5832322737151.5024
Domestic EquitiesDixon Technologies (India) Limited3.206387498135.5694
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.94991729774124.7254
Domestic EquitiesHDFC Bank Limited2.61341119214110.5000
Domestic EquitiesSwiggy Limited2.56992650523108.6582
Domestic EquitiesDr Agarwals Health Care Limited2.51572101122106.3693
Domestic EquitiesSai Life Sciences Limited2.44031123728103.1807
Domestic EquitiesBSE Limited2.338039876698.8541
Domestic EquitiesJK Cement Limited2.245415278394.9394
Domestic EquitiesMax Healthcare Institute Limited2.158279502791.2532
Domestic EquitiesDelhivery Limited2.1058191086789.0368
Domestic EquitiesPersistent Systems Ltd2.102515025088.8969
Domestic EquitiesMulti Commodity Exchange of India Limited2.09449580188.5537
Domestic EquitiesGo Digit General Insurance Ltd2.0533242066686.8172
Domestic EquitiesBharat Electronics Limited2.0270201139685.7056
Domestic EquitiesPB Fintech Limited2.012747665485.1018
Domestic EquitiesInterGlobe Aviation Limited1.986814934684.0071
Domestic EquitiesAU Small Finance Bank Limited1.945093678982.2360
Domestic EquitiesGlobal Health Limited1.936662433481.8814
Domestic EquitiesNippon Life India Asset Management Limited1.855589682178.4539
Domestic EquitiesTVS Motor Company Limited1.797821664876.0153
Domestic EquitiesMahindra & Mahindra Limited1.695020551671.6675
Domestic EquitiesAmber Enterprises India Limited ‡1.68348856771.1769
Domestic EquitiesHome First Finance Company India Limited1.577255799666.6861
Domestic EquitiesHexaware Technologies Limited1.559095895165.9183
Domestic EquitiesPrestige Estates Projects Limited1.546137469365.3727
Domestic EquitiesCoforge Limited1.533436463064.8349
Domestic EquitiesThe Phoenix Mills Limited1.517938142564.1786
Domestic EquitiesSafari Industries (India) Limited1.495929626863.2473
Domestic EquitiesUltraTech Cement Limited1.46755193862.0503
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.3657133146957.7458
Domestic EquitiesUNO Minda Limited1.362146624557.5906
Domestic EquitiesLarsen & Toubro Limited1.352614187557.1884
Domestic EquitiesJubilant Foodworks Limited1.340394786956.6683
Domestic EquitiesHDB Financial Services Limited1.286374373254.3891
Domestic EquitiesSBFC Finance Limited1.2320456610852.0902
Domestic EquitiesZensar Technologies Limited1.220464700451.6018
Domestic EquitiesTimken India Limited1.212716308651.2742
Domestic EquitiesAwfis Space Solutions Limited1.191983982150.3977
Domestic EquitiesBajaj Finance Ltd1.118345344447.2851
Domestic EquitiesMetro Brands Limited1.104341364046.6917
Domestic EquitiesKEI Industries Limited1.004010528242.4497
Domestic EquitiesConcord Biotech Limited0.964428243740.7783
Domestic EquitiesHitachi Energy India Limited0.93352220239.4707
Domestic EquitiesEthos Ltd.0.880812830937.2404
Domestic EquitiesAditya Birla Real Estate Limited0.868419565436.7184
Domestic EquitiesFSN E-Commerce Ventures Limited ‡0.7603129650532.1455
Domestic EquitiesCholamandalam Financial Holdings Limited ‡0.724516016130.6324
Domestic EquitiesVishal Mega Mart Limited0.6439188171327.2265
Domestic EquitiesKaynes Technology India Limited0.54973466923.2438
Domestic EquitiesJyoti CNC Automation Ltd0.521425518322.0478
Domestic EquitiesAditya Infotech Limited0.2144689869.0648
Domestic EquitiesBirla Corporation Limited0.1044374324.4125
Total 96.5893 4083.9666
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7630 32.2601
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5744 24.2868
Total 1.3374 56.5469
Preference SharesTVS Motor Company Limited ^^0.02078665920.8745
Total 0.0207 0.8745
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.052655397286.7880
Total 2.0526 86.7880
 

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