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Detailed Portfolio
Invesco India Multicap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited5.01881378847204.2624
Domestic EquitiesTrent Limited3.7887307294154.2001
Domestic EquitiesHDFC Bank Limited3.7525756747152.7267
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.3099933414134.7103
Domestic EquitiesEternal Limited2.95523907652120.2775
Domestic EquitiesDixon Technologies (India) Limited2.697465189109.7848
Domestic EquitiesMulti Commodity Exchange of India Limited2.306812204393.8877
Domestic EquitiesMahindra & Mahindra Limited2.108326788585.8062
Domestic EquitiesLarsen & Toubro Limited2.081023291084.6977
Domestic EquitiesMax Healthcare Institute Limited2.078567891184.5923
Domestic EquitiesInterGlobe Aviation Limited2.041914060683.1052
Domestic EquitiesUltraTech Cement Limited1.98336589880.7185
Domestic EquitiesInfosys Limited1.937252248478.8428
Domestic EquitiesBharat Electronics Limited1.8933201139677.0566
Domestic EquitiesNippon Life India Asset Management Limited1.790089682172.8533
Domestic EquitiesPB Fintech Limited1.704738286469.3788
Domestic EquitiesHexaware Technologies Limited1.658795895167.5102
Domestic EquitiesGo Digit General Insurance Ltd1.6324179539166.4384
Domestic EquitiesCoforge Limited1.566236463063.7446
Domestic EquitiesJubilant Foodworks Limited1.526694786962.1328
Domestic EquitiesTimken India Limited1.525618708462.0913
Domestic EquitiesThe Phoenix Mills Limited1.518141633861.7846
Domestic EquitiesRadico Khaitan Limited1.515822560961.6928
Domestic EquitiesTVS Motor Company Limited1.491421664860.7004
Domestic EquitiesBSE Limited1.487424938660.5360
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.474579887660.0116
Domestic EquitiesSai Life Sciences Limited1.444672724858.7944
Domestic EquitiesMetro Brands Limited1.436647017358.4707
Domestic EquitiesAwfis Space Solutions Limited1.418696968557.7350
Domestic EquitiesMankind Pharma Limited1.405922288757.2196
Domestic EquitiesHDB Financial Services Limited1.386174373256.4158
Domestic EquitiesPrestige Estates Projects Limited1.378534494356.1050
Domestic EquitiesHitachi Energy India Limited1.36812770955.6812
Domestic EquitiesSchloss Bangalore Limited1.3537133146955.0962
Domestic EquitiesGlobal Health Limited1.329241257654.0970
Domestic EquitiesSafari Industries (India) Limited1.299025196852.8679
Domestic EquitiesUNO Minda Limited1.294150575552.6693
Domestic EquitiesThe Federal Bank Limited1.2678254905351.6005
Domestic EquitiesDelhivery Limited1.2592120511851.2476
Domestic EquitiesBirla Corporation Limited1.239637330750.4524
Domestic EquitiesHome First Finance Company India Limited1.095736795544.5961
Domestic EquitiesHindalco Industries Limited1.059163105043.1039
Domestic EquitiesPoly Medicure Limited1.045421957542.5492
Domestic EquitiesSuzlon Energy Limited1.0209674541641.5518
Domestic EquitiesKEI Industries Limited0.994410528240.4725
Domestic EquitiesBajaj Finance Ltd0.981845344439.9575
Domestic EquitiesConcord Biotech Limited0.981522604239.9484
Domestic EquitiesFine Organic Industries Limited0.95777350138.9761
Domestic EquitiesHoneywell Automation India Limited0.95351001038.8088
Domestic EquitiesAditya Birla Real Estate Limited0.906019565436.8749
Domestic EquitiesMrs. Bectors Food Specialities Limited0.847122813034.4773
Domestic EquitiesPersistent Systems Ltd0.84636674234.4422
Domestic EquitiesClean Science and Technology Limited0.830327646333.7921
Domestic EquitiesBikaji Foods International Limited0.766441588131.1911
Domestic EquitiesFSN E-Commerce Ventures Limited ‡0.7573147039930.8225
Domestic EquitiesCholamandalam Financial Holdings Limited0.742816016130.2336
Domestic EquitiesDr Agarwals Health Care Limited0.725964670629.5448
Domestic EquitiesGrindwell Norton Limited0.716018917029.1397
Domestic EquitiesSBFC Finance Limited0.6928269260728.1970
Domestic EquitiesSonata Software Limited0.647467225726.3491
Domestic EquitiesJyoti CNC Automation Ltd0.639525518326.0287
Domestic EquitiesEntero Healthcare Solutions Ltd0.632220000025.7320
Domestic EquitiesOrchid Pharma Limited0.374220567315.2280
Domestic EquitiesEthos Ltd.0.1115164384.5374
Domestic EquitiesDeepak Nitrite Limited0.038284531.5557
Domestic EquitiesBrainbees Solutions Ltd0.0322382181.3122
Total 95.1217 3871.4188
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.2024 48.9363
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0370 42.2070
Total 2.2394 91.1433
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.6389746084107.4025
Total 2.6389 107.4025
 

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