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Detailed Portfolio
Invesco India Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.41731715267254.0997
Domestic EquitiesHDFC Bank Limited5.0819862623174.0946
Domestic EquitiesEternal Limited4.23024708101144.9153
Domestic EquitiesInterGlobe Aviation Limited3.9911231327136.7258
Domestic EquitiesTrent Limited3.8607263566132.2574
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.706864252492.7291
Domestic EquitiesReliance Industries Limited2.626664724489.9799
Domestic EquitiesLarsen & Toubro Limited2.511423658586.0341
Domestic EquitiesMahindra & Mahindra Limited2.488626616185.2540
Domestic EquitiesDixon Technologies (India) Limited2.47755039684.8719
Domestic EquitiesMax Healthcare Institute Limited2.473968018184.7506
Domestic EquitiesBajaj Finance Ltd2.170284370374.3471
Domestic EquitiesTVS Motor Company Limited2.121925944172.6902
Domestic EquitiesCoforge Limited2.057740322070.4909
Domestic EquitiesJK Cement Limited2.005610318168.7082
Domestic EquitiesHDFC Asset Management Company Limited1.999612124468.5029
Domestic EquitiesBSE Limited1.655023356556.6956
Domestic EquitiesSwiggy Limited1.5795134017254.1094
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.573071735253.8875
Domestic EquitiesMankind Pharma Limited1.566420902553.6609
Domestic EquitiesGlobal Health Limited1.562740829053.5350
Domestic EquitiesPB Fintech Limited1.561229514353.4829
Domestic EquitiesSai Life Sciences Limited1.520964447952.1029
Domestic EquitiesApollo Hospitals Enterprise Limited1.50636882051.6012
Domestic EquitiesHexaware Technologies Limited1.484272222050.8443
Domestic EquitiesGlenmark Pharmaceuticals Limited1.483423811550.8161
Domestic EquitiesMulti Commodity Exchange of India Limited1.44226422349.4068
Domestic EquitiesL&T Finance Limited1.4084238151648.2471
Domestic EquitiesUNO Minda Limited1.406846279048.1950
Domestic EquitiesHitachi Energy India Limited1.33502275845.7322
Domestic EquitiesVishal Mega Mart Limited1.2875316086544.1067
Domestic EquitiesPrestige Estates Projects Limited1.242926177242.5772
Domestic EquitiesPersistent Systems Ltd1.24238246842.5576
Domestic EquitiesJubilant Foodworks Limited1.240464823542.4918
Domestic EquitiesTimken India Limited1.216712558541.6804
Domestic EquitiesBharat Electronics Limited1.1534103135539.5112
Domestic EquitiesHindustan Aeronautics Limited1.13838601238.9970
Domestic EquitiesKaynes Technology India Limited1.13766314238.9712
Domestic EquitiesVarun Beverages Ltd1.075270483936.8349
Domestic EquitiesBansal Wire Industries Limited1.052890920136.0680
Domestic EquitiesHome First Finance Company India Limited1.045329544635.8081
Domestic EquitiesEthos Ltd.0.987412254333.8255
Domestic EquitiesKEI Industries Limited0.97748710333.4841
Domestic EquitiesHDB Financial Services Limited0.937442334532.1128
Domestic EquitiesBlue Star Limited0.909417924931.1553
Domestic EquitiesSafari Industries (India) Limited0.894714607230.6488
Domestic EquitiesAwfis Space Solutions Limited0.894651471230.6460
Domestic EquitiesMax Estates Limited0.892963163030.5898
Domestic EquitiesSonata Software Limited0.854474673129.2681
Domestic EquitiesConcord Biotech Limited0.774415010926.5288
Domestic EquitiesCohance Lifesciences Limited0.703224129024.0916
Domestic EquitiesMetro Brands Limited0.695419155023.8212
Domestic EquitiesZensar Technologies Limited0.606825785220.7867
Domestic EquitiesBharti Hexacom Limited0.44478244915.2341
Domestic EquitiesSBFC Finance Limited0.4250139040214.5603
Total 95.1358 3259.1258
Cash & Cash Equivalents and Net AssetsTriparty Repo2.8177 96.5280
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1577 5.4012
Total 2.9754 101.9292
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth0.000000.0000
Total 0.0000 0.0000
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.888844948364.7053
Total 1.8888 64.7053
 

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