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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 Limited5.47033142433229.8847
Domestic EquitiesICICI Bank Limited5.05941763156212.6190
Domestic EquitiesLarsen & Toubro Limited3.5051420368147.3012
Domestic EquitiesInterGlobe Aviation Limited3.3107352812139.1314
Domestic EquitiesMax Healthcare Institute Limited3.01971318733126.9017
Domestic EquitiesSai Life Sciences Limited2.92061262722122.7366
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.9086902264122.2297
Domestic EquitiesEternal Limited2.86045249627120.2060
Domestic EquitiesTitan Company Limited2.6059277146109.5115
Domestic EquitiesBajaj Finance Ltd2.51271317378105.5944
Domestic EquitiesMulti Commodity Exchange of India Limited2.195938621592.2822
Domestic EquitiesPB Fintech Limited2.135462851289.7389
Domestic EquitiesBSE Limited2.118333172589.0184
Domestic EquitiesTVS Motor Company Limited2.044925547185.9353
Domestic EquitiesTata Motors Ltd2.0360216717385.5600
Domestic EquitiesTrent Limited2.024025808285.0587
Domestic EquitiesAU Small Finance Bank Limited2.0096100215484.4515
Domestic EquitiesBharti Airtel Limited1.906444948380.1158
Domestic EquitiesHDFC Asset Management Company Limited1.858335235478.0957
Domestic EquitiesMahindra & Mahindra Limited1.829226016376.8704
Domestic EquitiesL&T Finance Limited1.7718309980374.4573
Domestic EquitiesAditya Infotech Limited1.758941103773.9168
Domestic EquitiesPersistent Systems Ltd1.757315141773.8491
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.7414117751373.1824
Domestic EquitiesSwiggy Limited ‡1.5610252259865.6002
Domestic EquitiesJK Cement Limited1.546812795765.0022
Domestic EquitiesPrestige Estates Projects Limited1.536557317964.5686
Domestic EquitiesCoforge Limited1.523357428364.0153
Domestic EquitiesApollo Hospitals Enterprise Limited1.49178449462.6861
Domestic EquitiesAther Energy Limited1.483682686062.3452
Domestic EquitiesHitachi Energy India Limited1.41622455759.5139
Domestic EquitiesHindustan Aeronautics Limited1.392116776458.5027
Domestic EquitiesGlobal Health Limited1.364659667257.3461
Domestic EquitiesVishal Mega Mart Limited1.3547540636356.9290
Domestic EquitiesBharat Electronics Limited1.3426140828156.4228
Domestic EquitiesKEI Industries Limited ‡1.340513950656.3325
Domestic EquitiesDixon Technologies (India) Limited1.10934819546.6190
Domestic EquitiesBelrise Industries Ltd.1.1064250000046.4975
Domestic EquitiesNuvama Wealth Management Ltd1.096039668746.0593
Domestic EquitiesHexaware Technologies Limited1.0700105803244.9664
Domestic EquitiesBlue Star Limited1.017326540942.7494
Domestic EquitiesTech Mahindra Limited0.990630077741.6275
Domestic EquitiesDr Agarwals Health Care Limited0.959099132540.3023
Domestic EquitiesHCL Technologies Limited0.955829938340.1652
Domestic EquitiesHome First Finance Company India Limited0.905542056238.0524
Domestic EquitiesAnand Rathi Wealth Limited0.902912500037.9425
Domestic EquitiesKnowledge Marine & Engineering Works Limited0.872225000036.6550
Domestic EquitiesUNO Minda Limited0.813233128934.1758
Domestic EquitiesJubilant Foodworks Limited0.806878105033.9054
Domestic EquitiesZensar Technologies Limited0.772763107732.4721
Domestic EquitiesThe Phoenix Mills Limited0.725420238130.4847
Domestic EquitiesSafari Industries (India) Limited0.675619841828.3936
Domestic EquitiesEthos Ltd.0.636712254326.7548
Domestic EquitiesSBFC Finance Limited0.5993311124325.1855
Domestic EquitiesMax Estates Limited0.564976895623.7415
Domestic EquitiesPolycab India Limited0.55473406523.3124
Domestic EquitiesBansal Wire Industries Limited0.494292324820.7685
Domestic EquitiesFSN E-Commerce Ventures Limited0.490587709320.6117
Domestic EquitiesFractal Analytics Ltd0.446424703418.7610
Domestic EquitiesConcord Biotech Limited0.431617811418.1391
Domestic EquitiesMetro Brands Limited0.407619114917.1289
Domestic EquitiesCohance Lifesciences Limited0.360750278715.1565
Domestic EquitiesDredging Corporation of India Limited0.22131210279.3015
Total 98.7012 4147.8428
Cash & Cash Equivalents and Net AssetsTriparty Repo1.3564 57.0010
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.5432 -22.8269
Total 0.8132 34.1741
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth0.000000.0000
Total 0.0000 0.0000
Preference SharesTVS Motor Company Limited^^0.025310377641.0637
Total 0.0253 1.0637
REITs & InvITsCube Highways Trust- InvIT Fund0.4603132500019.3450
Total 0.4603 19.3450
 

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