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Detailed Portfolio
Invesco India Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited ‡4.33195822325186.3144
Domestic EquitiesICICI Bank Limited3.57001161709153.5431
Domestic EquitiesSai Life Sciences Limited2.7131765418116.6880
Domestic EquitiesInterGlobe Aviation Limited2.6954232604115.9298
Domestic EquitiesAxis Bank Limited2.4070844423103.5263
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.37811370346102.2826
Domestic EquitiesTVS Motor Company Limited2.278623868298.0028
Domestic EquitiesDr Agarwals Health Care Limited2.2522202102296.8676
Domestic EquitiesAU Small Finance Bank Limited2.138791047291.9850
Domestic EquitiesCoforge Limited2.049950406988.1667
Domestic EquitiesPrestige Estates Projects Limited2.017458551486.7673
Domestic EquitiesNippon Life India Asset Management Limited ‡2.008780740586.3923
Domestic EquitiesAditya Infotech Limited1.993722293085.7500
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.952151826183.9583
Domestic EquitiesIndusInd Bank Limited ^^^1.935892363483.2564
Domestic EquitiesMulti Commodity Exchange of India Limited1.932525184283.1179
Domestic EquitiesDelhivery Limited1.8202191086778.2882
Domestic EquitiesAmber Enterprises India Limited1.818611722578.2184
Domestic EquitiesJK Cement Limited1.795415212977.2207
Domestic EquitiesBSE Limited1.780524767576.5811
Domestic EquitiesTrent Limited1.758828854875.6457
Domestic EquitiesABB India Limited1.739111038774.7982
Domestic EquitiesPersistent Systems Ltd1.724814052374.1821
Domestic EquitiesThe Phoenix Mills Limited1.716038142573.8057
Domestic EquitiesFSN E-Commerce Ventures Limited1.6715224654471.8894
Domestic EquitiesMax Healthcare Institute Limited1.648976274970.9204
Domestic EquitiesBharti Airtel Limited1.620239661069.6844
Domestic EquitiesMilky Mist Dairy Food Limited1.5523210972866.7645
Domestic EquitiesThe Federal Bank Limited1.4888201739564.0321
Domestic EquitiesBajaj Finance Ltd1.484766561263.8588
Domestic EquitiesDhoot Transmission Ltd1.453641993162.5193
Domestic EquitiesHDFC Bank Limited1.412585725360.7535
Domestic EquitiesCorona Remedies Limited1.386628488759.6382
Domestic EquitiesUltraTech Cement Limited1.32305193856.9033
Domestic EquitiesLarsen & Toubro Limited1.257714386654.0936
Domestic EquitiesHindustan Aeronautics Limited1.250711524153.7945
Domestic EquitiesTata Motors Ltd1.2188124317852.4186
Domestic EquitiesRBL Bank Limited1.2020128169751.6972
Domestic EquitiesSchneider Electric Infrastructure Limited1.201642944951.6799
Domestic EquitiesTimken India Limited1.188116294151.0983
Domestic EquitiesBillionbrains Garage Ventures Ltd1.1785275604150.6864
Domestic EquitiesCG Power and Industrial Solutions Limited1.127156752348.4778
Domestic EquitiesCraftsman Automation Limited1.11004582847.7390
Domestic EquitiesSwiggy Limited ‡1.0763185085646.2899
Domestic EquitiesBelrise Industries Ltd.1.0393185971944.7002
Domestic EquitiesHexaware Technologies Limited1.034490044644.4910
Domestic EquitiesKarur Vysya Bank Limited1.0074133398243.3277
Domestic EquitiesSafari Industries (India) Limited0.984829626842.3545
Domestic EquitiesMahindra & Mahindra Limited0.949413841340.8318
Domestic EquitiesManipal Health Enterprises Ltd0.927856340039.9056
Domestic EquitiesPB Fintech Limited0.893136104238.4113
Domestic EquitiesAPL Apollo Tubes Limited0.873617156037.5734
Domestic EquitiesMeesho Ltd0.8579162010636.8979
Domestic EquitiesCEAT Limited0.842811103836.2472
Domestic EquitiesL&T Finance Limited0.8012130039734.4605
Domestic EquitiesGlobal Health Limited0.786724788233.8359
Domestic EquitiesAditya Birla Sun Life AMC Limited0.772633384633.2277
Domestic EquitiesTorrent Pharmaceuticals Limited0.75446759332.4446
Domestic EquitiesKFin Technologies Limited ‡0.729737362131.3842
Domestic EquitiesCoromandel International Limited0.712417427230.6405
Domestic EquitiesCCL Products (India) Limited0.687929018529.5844
Domestic EquitiesJyoti CNC Automation Ltd0.617025518326.5352
Domestic EquitiesEthos Ltd.0.591410024825.4349
Domestic EquitiesKSB Limited0.515725909722.1813
Domestic EquitiesAvenue Supermarts Limited0.48665505320.9278
Domestic EquitiesIngersoll Rand (India) Limited0.48615044920.9061
Domestic EquitiesSedemac Mechatronics Limited0.46025664119.7932
Domestic EquitiesHindalco Industries Limited0.439220057418.8901
Domestic EquitiesDeepak Nitrite Limited0.433012174918.6252
Domestic EquitiesDixon Technologies (India) Limited ‡0.38751272216.6658
Domestic EquitiesHome First Finance Company India Limited0.365614231815.7233
Domestic EquitiesDredging Corporation of India Limited0.232910885410.0167
Domestic EquitiesSS Retail Limited0.1470843406.3213
Total 99.4788 4278.5670
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5203 22.3800
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0008 0.0348
Total 0.5212 22.4148
 
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