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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 Limited5.26791715267230.7549
Domestic EquitiesEternal Limited3.90015376622170.8422
Domestic EquitiesHDFC Bank Limited3.88851725246170.3335
Domestic EquitiesInterGlobe Aviation Limited3.7604292838164.7214
Domestic EquitiesTrent Limited3.3928316597148.6201
Domestic EquitiesLarsen & Toubro Limited3.3533364410146.8900
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡2.9650765445129.8807
Domestic EquitiesSai Life Sciences Limited2.57891230300112.9661
Domestic EquitiesTVS Motor Company Limited2.5094313288109.9234
Domestic EquitiesMax Healthcare Institute Limited2.4334928685106.5945
Domestic EquitiesBajaj Finance Ltd2.237793999998.0231
Domestic EquitiesCoforge Limited2.191153979595.9809
Domestic EquitiesMulti Commodity Exchange of India Limited2.124310066793.0515
Domestic EquitiesDixon Technologies (India) Limited2.08125883991.1651
Domestic EquitiesMahindra & Mahindra Limited2.071126016390.7240
Domestic EquitiesBSE Limited1.964634714986.0582
Domestic EquitiesPersistent Systems Ltd1.908014125883.5767
Domestic EquitiesPB Fintech Limited1.892846439282.9125
Domestic EquitiesHDFC Asset Management Company Limited1.883715339882.5128
Domestic EquitiesMaruti Suzuki India Limited1.87555075682.1537
Domestic EquitiesSwiggy Limited1.8091193309579.2472
Domestic EquitiesPrestige Estates Projects Limited1.764044289577.2719
Domestic EquitiesHexaware Technologies Limited1.6603105803272.7291
Domestic EquitiesJK Cement Limited1.553710952768.0601
Domestic EquitiesL&T Finance Limited1.5038243538165.8746
Domestic EquitiesGlenmark Pharmaceuticals Limited1.492734574865.3879
Domestic EquitiesApollo Hospitals Enterprise Limited1.48168449464.8998
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.438487383863.0081
Domestic EquitiesHindustan Aeronautics Limited1.434213424462.8235
Domestic EquitiesGlobal Health Limited1.393546543961.0423
Domestic EquitiesUNO Minda Limited1.229443599453.8540
Domestic EquitiesMankind Pharma Limited1.220522425853.4631
Domestic EquitiesBharat Electronics Limited1.2140124801553.1779
Domestic EquitiesKEI Industries Limited1.191312942552.1842
Domestic EquitiesHome First Finance Company India Limited1.147442056250.2614
Domestic EquitiesDr Agarwals Health Care Limited1.145799132550.1858
Domestic EquitiesTimken India Limited1.116315552948.8983
Domestic EquitiesHitachi Energy India Limited1.09122688747.7997
Domestic EquitiesJubilant Foodworks Limited1.066078105046.6951
Domestic EquitiesHyundai Motor India Ltd1.062219080246.5309
Domestic EquitiesVishal Mega Mart Limited1.0441316086545.7346
Domestic EquitiesKaynes Technology India Limited0.96646314242.3336
Domestic EquitiesNuvama Wealth Management Limited0.93815794041.0910
Domestic EquitiesBlue Star Limited0.919920798140.2942
Domestic EquitiesSafari Industries (India) Limited0.884218142238.7300
Domestic EquitiesCohance Lifesciences Limited0.864850278737.8800
Domestic EquitiesEthos Ltd.0.811912254335.5669
Domestic EquitiesSBFC Finance Limited0.8103311124335.4931
Domestic EquitiesMax Estates Limited0.759571027533.2693
Domestic EquitiesZensar Technologies Limited0.739940640232.4126
Domestic EquitiesAwfis Space Solutions Limited0.705151471230.8879
Domestic EquitiesBansal Wire Industries Limited0.642192324828.1268
Domestic EquitiesConcord Biotech Limited0.587117811425.7161
Domestic EquitiesMetro Brands Limited0.492619114921.5769
Domestic EquitiesSonata Software Limited0.478856712620.9752
Domestic EquitiesAU Small Finance Bank Limited0.339316932914.8645
Total 93.2792 4086.0329
Cash & Cash Equivalents and Net AssetsTriparty Repo3.7616 164.7757
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2301 -10.0811
Total 3.5315 154.6946
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth1.148313632150.3003
Total 1.1483 50.3003
Preference SharesTVS Motor Company Limited ^^0.023910377641.0473
Total 0.0239 1.0473
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.607644948370.4183
Total 1.6076 70.4183
REITs & InvITsCube Highways Trust- InvIT Fund0.4096132500017.9405
Total 0.4096 17.9405
 

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