14-10-2025 22:33 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
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Invesco India Multicap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited4.65555840622190.1122
Domestic EquitiesICICI Bank Limited4.10891244742167.7912
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡3.6819933414150.3543
Domestic EquitiesTrent Limited3.5198307294143.7368
Domestic EquitiesDixon Technologies (India) Limited3.051276338124.5989
Domestic EquitiesDr Agarwals Health Care Limited2.61042101122106.6004
Domestic EquitiesHDFC Bank Limited2.60641119214106.4373
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.44881428273100.0005
Domestic EquitiesLarsen & Toubro Limited2.086923291085.2218
Domestic EquitiesSai Life Sciences Limited2.065397990884.3407
Domestic EquitiesMax Healthcare Institute Limited2.006773512981.9448
Domestic EquitiesBSE Limited1.992339876681.3562
Domestic EquitiesBharat Electronics Limited1.9897201139681.2503
Domestic EquitiesGo Digit General Insurance Ltd1.9729232813680.5651
Domestic EquitiesInterGlobe Aviation Limited1.926314060678.6620
Domestic EquitiesMahindra & Mahindra Limited1.923222916778.5355
Domestic EquitiesDelhivery Limited1.9109173385378.0321
Domestic EquitiesNippon Life India Asset Management Limited1.907089682177.8755
Domestic EquitiesSwiggy Limited1.9006183504477.6132
Domestic EquitiesMulti Commodity Exchange of India Limited1.82899580174.6865
Domestic EquitiesTVS Motor Company Limited1.824321664874.4987
Domestic EquitiesPersistent Systems Ltd1.774415025072.4581
Domestic EquitiesUltraTech Cement Limited1.71295723069.9465
Domestic EquitiesPB Fintech Limited1.595738286465.1635
Domestic EquitiesSafari Industries (India) Limited1.587629626864.8323
Domestic EquitiesThe Phoenix Mills Limited1.585941633864.7614
Domestic EquitiesHexaware Technologies Limited1.574595895164.2977
Domestic EquitiesUNO Minda Limited1.482946624560.5559
Domestic EquitiesJK Cement Limited1.45079403459.2414
Domestic EquitiesJubilant Foodworks Limited1.433194786958.5214
Domestic EquitiesCoforge Limited1.420636463058.0126
Domestic EquitiesPrestige Estates Projects Limited1.385637469356.5824
Domestic EquitiesMetro Brands Limited1.379743666856.3433
Domestic EquitiesTimken India Limited1.378918708456.3104
Domestic EquitiesHome First Finance Company India Limited1.374446156156.1258
Domestic EquitiesHDB Financial Services Limited1.366574373255.8022
Domestic EquitiesAwfis Space Solutions Limited1.353096968555.2527
Domestic EquitiesSchloss Bangalore Limited1.3466133146954.9897
Domestic EquitiesGlobal Health Limited1.327641257654.2125
Domestic EquitiesRadico Khaitan Limited1.281818125052.3432
Domestic EquitiesZensar Technologies Limited1.209064700449.3729
Domestic EquitiesThe Federal Bank Limited1.2043254905349.1789
Domestic EquitiesBajaj Finance Ltd1.109245344445.2945
Domestic EquitiesHitachi Energy India Limited1.09592486044.7505
Domestic EquitiesKEI Industries Limited1.047310528242.7687
Domestic EquitiesHyundai Motor India Ltd1.034616347242.2477
Domestic EquitiesBirla Corporation Limited1.028434438841.9947
Domestic EquitiesConcord Biotech Limited0.912122604237.2449
Domestic EquitiesSBFC Finance Limited0.8528328553034.8233
Domestic EquitiesFSN E-Commerce Ventures Limited ‡0.8367147039934.1691
Domestic EquitiesAditya Birla Real Estate Limited0.809419565433.0538
Domestic EquitiesEthos Ltd.0.796312830932.5186
Domestic EquitiesBikaji Foods International Limited0.757941588130.9478
Domestic EquitiesCholamandalam Financial Holdings Limited0.739316016130.1903
Domestic EquitiesMrs. Bectors Food Specialities Limited0.702622813028.6919
Domestic EquitiesKaynes Technology India Limited0.59873466924.4486
Domestic EquitiesAmber Enterprises India Limited0.56572855723.0998
Domestic EquitiesJyoti CNC Automation Ltd0.531125518321.6880
Domestic EquitiesVishal Mega Mart Limited0.5225143193421.3372
Domestic EquitiesSuzlon Energy Limited0.4779354488719.5146
Domestic EquitiesHoneywell Automation India Limited0.205823288.4029
Total 96.8677 3955.7057
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9984 40.7700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0638 -2.6057
Total 0.9346 38.1643
Preference SharesTVS Motor Company Limited ^^0.02138665920.8703
Total 0.0213 0.8703
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.176563137288.8782
Total 2.1765 88.8782
 

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.