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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 Limited ‡3.8472933414158.8857
Domestic EquitiesEternal Limited3.65555429529150.9681
Domestic EquitiesICICI Bank Limited3.47031067246143.3205
Domestic EquitiesHDFC Bank Limited3.41731423842141.1312
Domestic EquitiesMulti Commodity Exchange of India Limited2.583295801106.6840
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.54911729774105.2740
Domestic EquitiesBSE Limited2.5416398766104.9632
Domestic EquitiesDr Agarwals Health Care Limited2.50292033391103.3674
Domestic EquitiesSai Life Sciences Limited2.47171123728102.0795
Domestic EquitiesSwiggy Limited2.4001256620999.1198
Domestic EquitiesNippon Life India Asset Management Limited2.3474110210396.9465
Domestic EquitiesTVS Motor Company Limited2.345026035696.8472
Domestic EquitiesAU Small Finance Bank Limited2.326796620096.0886
Domestic EquitiesPersistent Systems Ltd2.281815025094.2368
Domestic EquitiesMax Healthcare Institute Limited2.261789373993.4047
Domestic EquitiesPrestige Estates Projects Limited2.261058551493.3778
Domestic EquitiesInterGlobe Aviation Limited2.158517618789.1418
Domestic EquitiesTrent Limited2.099020258986.6878
Domestic EquitiesJK Cement Limited2.046215278384.5043
Domestic EquitiesGo Digit General Insurance Ltd2.0198242066683.4162
Domestic EquitiesPB Fintech Limited1.951944156880.6127
Domestic EquitiesBharat Electronics Limited1.9462201139680.3754
Domestic EquitiesDelhivery Limited1.8686191086777.1704
Domestic EquitiesMahindra & Mahindra Limited1.845820551676.2300
Domestic EquitiesGlobal Health Limited1.793562433474.0710
Domestic EquitiesHexaware Technologies Limited1.777695895173.4125
Domestic EquitiesDixon Technologies (India) Limited1.75345983772.4147
Domestic EquitiesCoforge Limited1.728442922471.3800
Domestic EquitiesThe Phoenix Mills Limited1.711838142570.6971
Domestic EquitiesLarsen & Toubro Limited1.674216931869.1410
Domestic EquitiesAmber Enterprises India Limited ‡1.587710266265.5702
Domestic EquitiesFSN E-Commerce Ventures Limited ‡1.5836246652965.4000
Domestic EquitiesSafari Industries (India) Limited1.559929626864.4205
Domestic EquitiesHome First Finance Company India Limited1.489255799661.5023
Domestic EquitiesUltraTech Cement Limited1.48205193861.2037
Domestic EquitiesUNO Minda Limited1.451646624559.9498
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.3978133146957.7258
Domestic EquitiesBajaj Finance Ltd1.291154035453.3221
Domestic EquitiesJubilant Foodworks Limited1.282194786952.9480
Domestic EquitiesTimken India Limited1.185916308648.9764
Domestic EquitiesSBFC Finance Limited1.1504456610847.5104
Domestic EquitiesKEI Industries Limited1.137010528246.9579
Domestic EquitiesZensar Technologies Limited1.102464700445.5264
Domestic EquitiesHitachi Energy India Limited0.98432220240.6519
Domestic EquitiesEthos Ltd.0.924912830938.1963
Domestic EquitiesConcord Biotech Limited0.920228243738.0047
Domestic EquitiesMetro Brands Limited0.828328339634.2087
Domestic EquitiesKarur Vysya Bank Limited0.8253129192934.0850
Domestic EquitiesHDB Financial Services Limited0.808843633433.4035
Domestic EquitiesAditya Birla Real Estate Limited0.793419565432.7681
Domestic EquitiesCorona Remedies Limited0.752122429031.0619
Domestic EquitiesAditya Infotech Limited0.649117988326.8080
Domestic EquitiesVishal Mega Mart Limited0.6213188171325.6609
Domestic EquitiesJyoti CNC Automation Ltd0.611325518325.2453
Domestic EquitiesL&T Finance Limited0.542670929622.4102
Domestic EquitiesAwfis Space Solutions Limited0.489140989320.1995
Total 97.0894 4009.6674
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5784 23.8880
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0759 -3.1361
Total 0.5025 20.7519
Preference SharesTVS Motor Company Limited ^^0.02148665920.8827
Total 0.0214 0.8827
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.386858289398.5701
Total 2.3868 98.5701
 

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