18-04-2026 19:24 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Invesco India Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited3.75515822325133.3196
Domestic EquitiesICICI Bank Limited3.45451017061122.6474
Domestic EquitiesAxis Bank Limited2.9826911858105.8941
Domestic EquitiesHDFC Bank Limited2.93381423842104.1612
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.82301612627100.2248
Domestic EquitiesBSE Limited2.785636854798.8996
Domestic EquitiesSai Life Sciences Limited2.587894521791.8751
Domestic EquitiesPersistent Systems Ltd ‡2.546618538190.4140
Domestic EquitiesTVS Motor Company Limited2.466826035687.5786
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.463264554887.4524
Domestic EquitiesMax Healthcare Institute Limited2.422489373986.0045
Domestic EquitiesDr Agarwals Health Care Limited2.3284203339182.6675
Domestic EquitiesAU Small Finance Bank Limited2.293396620081.4217
Domestic EquitiesDelhivery Limited2.2428191086779.6258
Domestic EquitiesBharti Airtel Limited2.234744513479.3407
Domestic EquitiesGo Digit General Insurance Ltd2.2203242066678.8290
Domestic EquitiesMulti Commodity Exchange of India Limited2.192432577077.8395
Domestic EquitiesJK Cement Limited2.186115278377.6138
Domestic EquitiesInterGlobe Aviation Limited2.125019131875.4463
Domestic EquitiesNippon Life India Asset Management Limited2.064191415073.2828
Domestic EquitiesAmber Enterprises India Limited1.893710266267.2333
Domestic EquitiesTrent Limited1.880620258966.7693
Domestic EquitiesSwiggy Limited ‡1.8797256620966.7343
Domestic EquitiesPrestige Estates Projects Limited1.857858551465.9582
Domestic EquitiesLarsen & Toubro Limited1.818618426364.5676
Domestic EquitiesPB Fintech Limited1.775844156863.0471
Domestic EquitiesGlobal Health Limited1.690162433460.0047
Domestic EquitiesFSN E-Commerce Ventures Limited1.6326246652957.9634
Domestic EquitiesDixon Technologies (India) Limited1.63035983757.8803
Domestic EquitiesThe Phoenix Mills Limited1.618338142557.4540
Domestic EquitiesUltraTech Cement Limited1.57195193855.8074
Domestic EquitiesCoforge Limited1.516748308653.8496
Domestic EquitiesTimken India Limited1.480216294152.5534
Domestic EquitiesMahindra & Mahindra Limited1.468417644352.1336
Domestic EquitiesRBL Bank Limited1.3057159994546.3584
Domestic EquitiesBharat Electronics Limited1.2755113028645.2849
Domestic EquitiesTata Motors Ltd1.2602113325344.7408
Domestic EquitiesKEI Industries Limited ‡1.197410528242.5129
Domestic EquitiesSafari Industries (India) Limited1.194129626842.3960
Domestic EquitiesBank of Baroda1.1641166914641.3281
Domestic EquitiesBajaj Finance Ltd1.163251520241.2960
Domestic EquitiesJubilant Foodworks Limited1.159094786941.1470
Domestic EquitiesHexaware Technologies Limited1.147995895140.7554
Domestic EquitiesHindustan Aeronautics Limited1.131911524140.1868
Domestic EquitiesHome First Finance Company India Limited1.100743191939.0800
Domestic EquitiesKarur Vysya Bank Limited1.0874133398238.6054
Domestic EquitiesHitachi Energy India Limited1.06031553337.6442
Domestic EquitiesSBFC Finance Limited1.0411456610836.9626
Domestic EquitiesVishal Mega Mart Limited1.0026338057935.5975
Domestic EquitiesCorona Remedies Limited0.983022429034.8995
Domestic EquitiesIndusInd Bank Limited ^^^0.975346018334.6265
Domestic EquitiesZensar Technologies Limited0.937764700433.2916
Domestic EquitiesAditya Infotech Limited0.911117988332.3484
Domestic EquitiesHindalco Industries Limited0.849134084730.1462
Domestic EquitiesEthos Ltd.0.789012830928.0137
Domestic EquitiesAditya Birla Real Estate Limited0.618919565421.9719
Domestic EquitiesJyoti CNC Automation Ltd0.518825518318.4204
Domestic EquitiesL&T Finance Limited ‡0.479970929617.0373
Total 99.1775 3521.1461
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9658 34.2910
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1684 -5.9776
Total 0.7975 28.3134
Preference SharesTVS Motor Company Limited ^^0.02508665920.8883
Total 0.0250 0.8883
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.