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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 Limited5.78091715267231.2180
Domestic EquitiesHDFC Bank Limited4.10211725246164.0709
Domestic EquitiesEternal Limited4.09515031973163.7907
Domestic EquitiesInterGlobe Aviation Limited3.9968285749159.8623
Domestic EquitiesTrent Limited3.4693296657138.7613
Domestic EquitiesLarsen & Toubro Limited2.9937327242119.7378
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.9325728159117.2919
Domestic EquitiesTVS Motor Company Limited2.6934313288107.7303
Domestic EquitiesMax Healthcare Institute Limited2.5882928685103.5205
Domestic EquitiesSai Life Sciences Limited2.52911175306101.1586
Domestic EquitiesDixon Technologies (India) Limited2.40115883996.0370
Domestic EquitiesBajaj Finance Ltd2.347693999993.8965
Domestic EquitiesMahindra & Mahindra Limited2.229126016389.1579
Domestic EquitiesHDFC Asset Management Company Limited2.121815339884.8674
Domestic EquitiesCoforge Limited2.058851757082.3454
Domestic EquitiesMaruti Suzuki India Limited2.03415075681.3568
Domestic EquitiesHexaware Technologies Limited1.7737105803270.9410
Domestic EquitiesPB Fintech Limited1.738540854569.5344
Domestic EquitiesJK Cement Limited1.725210952769.0020
Domestic EquitiesSwiggy Limited1.6704157964066.8109
Domestic EquitiesHindustan Aeronautics Limited1.593113424463.7189
Domestic EquitiesPersistent Systems Ltd1.538312758161.5259
Domestic EquitiesGlobal Health Limited1.529146543961.1587
Domestic EquitiesL&T Finance Limited1.5178243538160.7092
Domestic EquitiesGlenmark Pharmaceuticals Limited1.485930435959.4322
Domestic EquitiesMulti Commodity Exchange of India Limited1.47627573559.0430
Domestic EquitiesApollo Hospitals Enterprise Limited1.47587966959.0268
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.444382505157.7659
Domestic EquitiesMankind Pharma Limited1.365722425854.6225
Domestic EquitiesUNO Minda Limited1.269239085350.7640
Domestic EquitiesBharat Electronics Limited1.2604124801550.4136
Domestic EquitiesDr Agarwals Health Care Limited1.257599132550.2949
Domestic EquitiesBSE Limited1.240324314649.6066
Domestic EquitiesHyundai Motor India Ltd1.232919080249.3109
Domestic EquitiesPrestige Estates Projects Limited1.212232107448.4854
Domestic EquitiesJubilant Foodworks Limited1.205678105048.2220
Domestic EquitiesHitachi Energy India Limited1.19622657847.8431
Domestic EquitiesVishal Mega Mart Limited1.1776316086547.1000
Domestic EquitiesTimken India Limited1.170415552946.8127
Domestic EquitiesHome First Finance Company India Limited1.142937594045.7143
Domestic EquitiesKaynes Technology India Limited1.11336314244.5277
Domestic EquitiesCohance Lifesciences Limited1.105150278744.2000
Domestic EquitiesKEI Industries Limited1.088910721543.5539
Domestic EquitiesBlue Star Limited0.978120798139.1212
Domestic EquitiesSafari Industries (India) Limited0.969517719938.7765
Domestic EquitiesMax Estates Limited0.803869095832.1503
Domestic EquitiesBansal Wire Industries Limited0.781292324831.2473
Domestic EquitiesEthos Ltd.0.776512254331.0573
Domestic EquitiesNuvama Wealth Management Limited0.74504726029.7974
Domestic EquitiesSBFC Finance Limited0.7390278862129.5566
Domestic EquitiesConcord Biotech Limited0.733717811429.3478
Domestic EquitiesAwfis Space Solutions Limited0.733351471229.3283
Domestic EquitiesSonata Software Limited0.646274673125.8444
Domestic EquitiesZensar Technologies Limited0.639233501525.5650
Domestic EquitiesMetro Brands Limited0.617919155024.7157
Total 94.5430 3781.4516
Cash & Cash Equivalents and Net AssetsTriparty Repo2.6094 104.3700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4577 -18.3079
Total 2.1517 86.0621
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth1.251513632150.0564
Total 1.2515 50.0564
Preference SharesTVS Motor Company Limited ^^0.026110377641.0422
Total 0.0261 1.0422
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.582044948363.2737
Total 1.5820 63.2737
REITs & InvITsCube Highways Trust- InvIT Fund0.4458132500017.8292
Total 0.4458 17.8292
 

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