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Detailed Portfolio
Invesco India Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited6.59443142433311.4780
Domestic EquitiesICICI Bank Limited5.01281763156236.7742
Domestic EquitiesEternal Limited3.65586210269172.6765
Domestic EquitiesLarsen & Toubro Limited3.6342420368171.6573
Domestic EquitiesInterGlobe Aviation Limited3.4574322775163.3080
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡3.2516902264153.5834
Domestic EquitiesTrent Limited3.0848340514145.7059
Domestic EquitiesMax Healthcare Institute Limited2.91781318733137.8208
Domestic EquitiesPB Fintech Limited2.4292628512114.7412
Domestic EquitiesSai Life Sciences Limited2.42851262722114.7057
Domestic EquitiesBajaj Finance Ltd2.19511050716103.6847
Domestic EquitiesAU Small Finance Bank Limited2.1100100215499.6642
Domestic EquitiesL&T Finance Limited2.0735309980397.9383
Domestic EquitiesSwiggy Limited2.0628252259897.4353
Domestic EquitiesMahindra & Mahindra Limited2.043026016396.4997
Domestic EquitiesCoforge Limited2.021957428395.5033
Domestic EquitiesTVS Motor Company Limited2.011925547195.0301
Domestic EquitiesPersistent Systems Ltd2.010615141794.9687
Domestic EquitiesHDFC Asset Management Company Limited1.993435235494.1560
Domestic EquitiesPrestige Estates Projects Limited1.935357317991.4106
Domestic EquitiesBSE Limited1.934634714991.3766
Domestic EquitiesMulti Commodity Exchange of India Limited1.90658086490.0502
Domestic EquitiesMaruti Suzuki India Limited1.79425075684.7473
Domestic EquitiesHexaware Technologies Limited1.7148105803280.9976
Domestic EquitiesTitan Company Limited1.555018129073.4496
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.5172117751371.6634
Domestic EquitiesGlobal Health Limited1.498759667270.7892
Domestic EquitiesJK Cement Limited1.498412795770.7730
Domestic EquitiesAther Energy Limited1.321282686062.4073
Domestic EquitiesApollo Hospitals Enterprise Limited1.25988449459.5049
Domestic EquitiesHindustan Aeronautics Limited1.247313424458.9157
Domestic EquitiesNuvama Wealth Management Ltd1.243439668758.7295
Domestic EquitiesDixon Technologies (India) Limited1.23484819558.3256
Domestic EquitiesKEI Industries Limited1.222112942557.7261
Domestic EquitiesBharat Electronics Limited1.1914140828156.2749
Domestic EquitiesDr Agarwals Health Care Limited1.066999132550.3940
Domestic EquitiesHitachi Energy India Limited1.04232688749.2301
Domestic EquitiesTech Mahindra Limited1.013130077747.8506
Domestic EquitiesVishal Mega Mart Limited1.0121350539347.8030
Domestic EquitiesHome First Finance Company India Limited0.981442056246.3543
Domestic EquitiesAditya Infotech Limited0.974030869046.0041
Domestic EquitiesBlue Star Limited0.972526540945.9343
Domestic EquitiesZensar Technologies Limited0.940163107744.4057
Domestic EquitiesJubilant Foodworks Limited0.923778105043.6295
Domestic EquitiesSafari Industries (India) Limited0.913419841843.1440
Domestic EquitiesUNO Minda Limited0.901833128942.5971
Domestic EquitiesAnand Rathi Wealth Limited0.823712500038.9050
Domestic EquitiesEthos Ltd.0.772312254336.4798
Domestic EquitiesMax Estates Limited0.732876895634.6107
Domestic EquitiesSBFC Finance Limited0.6854311124332.3725
Domestic EquitiesTata Motors Ltd0.614969905629.0458
Domestic EquitiesBansal Wire Industries Limited0.603992324828.5237
Domestic EquitiesThe Phoenix Mills Limited0.571514564726.9957
Domestic EquitiesCohance Lifesciences Limited0.562750278726.5773
Domestic EquitiesConcord Biotech Limited0.507417811423.9670
Domestic EquitiesMetro Brands Limited0.488519114923.0736
Domestic EquitiesSonata Software Limited0.19842603629.3691
Domestic EquitiesDredging Corporation of India Limited0.1773839448.3738
Total 96.5434 4560.1135
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6787 79.2900
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2440 -11.5237
Total 1.4347 67.7663
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth0.000000.0000
Total 0.0000 0.0000
Preference SharesTVS Motor Company Limited ^^0.022410377641.0571
Total 0.0224 1.0571
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.609244948376.0098
Total 1.6092 76.0098
REITs & InvITsCube Highways Trust- InvIT Fund0.3903132500018.4334
Total 0.3903 18.4334
 

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