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Detailed Portfolio
Invesco India Multicap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.44951508652218.1209
Domestic EquitiesInfosys Limited5.15511320399206.3388
Domestic EquitiesHDFC Bank Limited4.3624897791174.6114
Domestic EquitiesTrent Limited3.6028255527144.2067
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.7555688893110.2918
Domestic EquitiesHitachi Energy India Limited2.46785118598.7768
Domestic EquitiesBharat Electronics Limited2.0947217998183.8421
Domestic EquitiesVarun Beverages Ltd2.0234170165680.9903
Domestic EquitiesMulti Commodity Exchange of India Limited2.013012204380.5728
Domestic EquitiesTata Consumer Products Limited1.934269980777.4196
Domestic EquitiesMax Healthcare Institute Limited1.908567891176.3911
Domestic EquitiesHome First Finance Company India Limited1.726154194869.0875
Domestic EquitiesPB Fintech Limited1.685038286467.4453
Domestic EquitiesThe Federal Bank Limited1.6438325618965.7946
Domestic EquitiesTitan Company Limited1.589517896663.6224
Domestic EquitiesEternal Limited1.5886266817263.5852
Domestic EquitiesAwfis Space Solutions Limited1.561696968562.5059
Domestic EquitiesCoforge Limited1.55797292662.3554
Domestic EquitiesMahindra & Mahindra Limited1.552320872762.1339
Domestic EquitiesDixon Technologies (India) Limited1.54734215561.9341
Domestic EquitiesSolar Industries India Limited1.52463789361.0229
Domestic EquitiesMrs. Bectors Food Specialities Limited1.523141781260.9629
Domestic EquitiesCipla Limited1.515941397760.6766
Domestic EquitiesPoly Medicure Limited1.509526751460.4207
Domestic EquitiesInterGlobe Aviation Limited1.504711299960.2285
Domestic EquitiesTimken India Limited1.460518708458.4563
Domestic EquitiesSafari Industries (India) Limited1.452725196858.1467
Domestic EquitiesRadico Khaitan Limited1.427622560957.1422
Domestic EquitiesMetro Brands Limited1.417547017356.7358
Domestic EquitiesMankind Pharma Limited1.374222288755.0018
Domestic EquitiesGrasim Industries Limited1.344621141053.8208
Domestic EquitiesBirla Corporation Limited1.281837330751.3073
Domestic EquitiesUNO Minda Limited1.272050575550.9118
Domestic EquitiesThe Phoenix Mills Limited1.266932989250.7077
Domestic EquitiesClean Science and Technology Limited1.259432537450.4069
Domestic EquitiesBharat Forge Limited1.257340553950.3233
Domestic EquitiesGlobal Health Limited1.224841257649.0223
Domestic EquitiesSuzlon Energy Limited1.2046674541648.2162
Domestic EquitiesNTPC Green Energy Limited1.1787424051947.1800
Domestic EquitiesAditya Birla Real Estate Limited1.064719565442.6174
Domestic EquitiesGrindwell Norton Limited1.037523113741.5261
Domestic EquitiesMedi Assist Healthcare Services Limited1.015782073240.6550
Domestic EquitiesBrainbees Solutions Ltd0.9913113866339.6767
Domestic EquitiesTata Steel Limited0.9898246050039.6190
Domestic EquitiesConcord Biotech Limited0.987422604239.5234
Domestic EquitiesTorrent Power Limited0.985828716539.4565
Domestic EquitiesAmbuja Cements Limited0.975970573439.0624
Domestic EquitiesHoneywell Automation India Limited0.96361001038.5685
Domestic EquitiesSupreme Industries Limited0.92868964737.1694
Domestic EquitiesFine Organic Industries Limited0.84507225233.8204
Domestic EquitiesUnited Breweries Limited0.842717062033.7282
Domestic EquitiesJyoti CNC Automation Ltd0.826025518333.0615
Domestic EquitiesCohance Lifesciences Limited0.817531231732.7215
Domestic EquitiesBikaji Foods International Limited0.795341588131.8315
Domestic EquitiesJindal Stainless Limited0.778848348431.1726
Domestic EquitiesFSN E-Commerce Ventures Limited ‡0.7467147039929.8873
Domestic EquitiesDeepak Nitrite Limited0.734614503729.4034
Domestic EquitiesHindalco Industries Limited0.733446339329.3559
Domestic EquitiesSonata Software Limited0.687067225727.4987
Domestic EquitiesTube Investments Of India Limited0.63738330225.5079
Domestic EquitiesEntero Healthcare Solutions Ltd0.600020000024.0140
Domestic EquitiesCummins India Limited0.55266768322.1195
Domestic EquitiesGodrej Properties Limited0.51319152620.5366
Domestic EquitiesOrchid Pharma Limited0.402925648716.1266
Domestic EquitiesKPIT Technologies Limited0.26407898010.5659
Total 94.9368 3799.9432
Cash & Cash Equivalents and Net AssetsTriparty Repo1.7546 70.2288
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6957 27.8447
Total 2.4502 98.0735
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.6130746084104.5861
Total 2.6130 104.5861
 

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