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Detailed Portfolio
Invesco India Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.8717933414152.2958
Domestic EquitiesEternal Limited3.77665429529148.5519
Domestic EquitiesICICI Bank Limited3.67641067246144.6118
Domestic EquitiesHDFC Bank Limited3.36371423842132.3105
Domestic EquitiesBSE Limited2.8355398766111.5349
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.65501729774104.4351
Domestic EquitiesMulti Commodity Exchange of India Limited2.5730400360101.2110
Domestic EquitiesNippon Life India Asset Management Limited2.4603110210396.7757
Domestic EquitiesTVS Motor Company Limited2.434026035695.7433
Domestic EquitiesAU Small Finance Bank Limited2.413096620094.9147
Domestic EquitiesSai Life Sciences Limited2.3859112372893.8481
Domestic EquitiesPersistent Systems Ltd2.305215025090.6759
Domestic EquitiesDr Agarwals Health Care Limited2.2371203339187.9950
Domestic EquitiesInterGlobe Aviation Limited2.235619131887.9393
Domestic EquitiesPrestige Estates Projects Limited2.175558551485.5729
Domestic EquitiesMax Healthcare Institute Limited2.174089373985.5129
Domestic EquitiesJK Cement Limited2.145415278384.3897
Domestic EquitiesDelhivery Limited2.0546191086780.8201
Domestic EquitiesSwiggy Limited2.0208256620979.4883
Domestic EquitiesGo Digit General Insurance Ltd1.9973242066678.5627
Domestic EquitiesTrent Limited1.949720258976.6901
Domestic EquitiesPB Fintech Limited1.857344156873.0574
Domestic EquitiesCoforge Limited1.804642922470.9851
Domestic EquitiesMahindra & Mahindra Limited1.793020551670.5290
Domestic EquitiesHexaware Technologies Limited1.700695895166.8916
Domestic EquitiesLarsen & Toubro Limited1.692716931866.5809
Domestic EquitiesUltraTech Cement Limited1.67615193865.9301
Domestic EquitiesGlobal Health Limited1.672662433465.7923
Domestic EquitiesThe Phoenix Mills Limited1.620038142563.7247
Domestic EquitiesDixon Technologies (India) Limited1.58915983762.5057
Domestic EquitiesSafari Industries (India) Limited1.530429626860.1987
Domestic EquitiesBharat Electronics Limited1.5109132363459.4312
Domestic EquitiesAmber Enterprises India Limited ‡1.491810266258.6816
Domestic EquitiesFSN E-Commerce Ventures Limited1.4893246652958.5801
Domestic EquitiesUNO Minda Limited1.401446624555.1241
Domestic EquitiesHome First Finance Company India Limited1.294343191950.9103
Domestic EquitiesAxis Bank Limited1.282636815650.4521
Domestic EquitiesBajaj Finance Ltd1.277354035450.2448
Domestic EquitiesTimken India Limited1.219616308647.9734
Domestic EquitiesJubilant Foodworks Limited1.197794786947.1138
Domestic EquitiesKEI Industries Limited ‡1.076310528242.3349
Domestic EquitiesZensar Technologies Limited1.069564700442.0682
Domestic EquitiesHitachi Energy India Limited1.06462220241.8774
Domestic EquitiesSBFC Finance Limited0.9916456610839.0037
Domestic EquitiesKarur Vysya Bank Limited0.9899129192938.9387
Domestic EquitiesConcord Biotech Limited0.843828243733.1920
Domestic EquitiesCorona Remedies Limited0.843422429033.1770
Domestic EquitiesEthos Ltd.0.832612830932.7496
Domestic EquitiesHDB Financial Services Limited0.784743633430.8663
Domestic EquitiesMetro Brands Limited0.745227901729.3107
Domestic EquitiesRBL Bank Limited0.736997027328.9869
Domestic EquitiesAditya Infotech Limited0.632017988324.8598
Domestic EquitiesAditya Birla Real Estate Limited0.629919565424.7776
Domestic EquitiesVishal Mega Mart Limited0.6025188171323.7002
Domestic EquitiesJyoti CNC Automation Ltd0.523125518320.5767
Domestic EquitiesL&T Finance Limited0.516370929620.3107
Domestic EquitiesGodrej Consumer Products Limited0.504717202719.8536
Domestic EquitiesAwfis Space Solutions Limited0.301630545511.8639
Total 96.5301 3797.0345
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3411 52.7516
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2114 -8.3165
Total 1.1297 44.4351
Preference SharesTVS Motor Company Limited ^^0.02258665920.8859
Total 0.0225 0.8859
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.317858289391.1703
Total 2.3178 91.1703
 

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