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Detailed Portfolio
Invesco India Large & Mid Cap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInterGlobe Aviation Limited5.4170714831427.2187
Domestic EquitiesTrent Limited5.3891683586425.0196
Domestic EquitiesBSE Limited4.73591348341373.5039
Domestic EquitiesSwiggy Limited4.52358909867356.7511
Domestic EquitiesPrestige Estates Projects Limited4.02421914877317.3717
Domestic EquitiesEternal Limited4.008611968438316.1463
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.96741921954312.8941
Domestic EquitiesMax Healthcare Institute Limited3.73972311411294.9360
Domestic EquitiesL&T Finance Limited3.501513404597276.1481
Domestic EquitiesJK Cement Limited3.2074411308252.9544
Domestic EquitiesGlenmark Pharmaceuticals Limited2.98641342939235.5246
Domestic EquitiesSai Life Sciences Limited2.87142927699226.4575
Domestic EquitiesABB India Limited2.8139364979221.9255
Domestic EquitiesApollo Hospitals Enterprise Limited2.7218296407214.6579
Domestic EquitiesThe Federal Bank Limited2.713010039804213.9683
Domestic EquitiesHDFC Asset Management Company Limited2.5635389410202.1739
Domestic EquitiesDixon Technologies (India) Limited2.4762130340195.2884
Domestic EquitiesICICI Bank Limited2.44411333250192.7613
Domestic EquitiesGlobal Health Limited2.23061547479175.9174
Domestic EquitiesMax Financial Services Limited2.15271030734169.7722
Domestic EquitiesHexaware Technologies Limited2.11261958889166.6133
Domestic EquitiesHDFC Bank Limited1.9667774970155.1102
Domestic EquitiesTVS Motor Company Limited1.9539528079154.0935
Domestic EquitiesTimken India Limited1.6253366420128.1847
Domestic EquitiesThe Indian Hotels Company Limited1.51381570277119.3882
Domestic EquitiesGo Digit General Insurance Ltd1.45593189500114.8220
Domestic EquitiesICICI Lombard General Insurance Company Limited1.4283552124112.6443
Domestic EquitiesSonata Software Limited1.40192696256110.5600
Domestic EquitiesEthos Ltd.1.3965416894110.1351
Domestic EquitiesThe Phoenix Mills Limited1.3857699773109.2835
Domestic EquitiesAxis Bank Limited1.3816908600108.9593
Domestic EquitiesMedPlus Health Services Limited1.32371154182104.3958
Domestic EquitiesKaynes Technology India Limited1.266516388599.8879
Domestic EquitiesCarborundum Universal Limited1.2255100111096.6522
Domestic EquitiesUNO Minda Limited1.165183209291.8879
Domestic EquitiesMax Estates Limited0.9564150761075.4257
Domestic EquitiesSobha Limited0.924149723372.8844
Domestic EquitiesBansal Wire Industries Limited0.9124184270571.9576
Domestic EquitiesGrindwell Norton Limited0.672130654253.0072
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.666277998352.5397
Domestic EquitiesSafari Industries (India) Limited0.650423768651.2926
Domestic EquitiesBrainbees Solutions Ltd0.181537076314.3115
Total 96.0537 7575.4275
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0295 160.0600
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0358 2.8259
Total 2.0653 162.8859
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.8419949730145.2660
RightsEthos Ltd Rights0.0390387803.0776
Total 1.8809 148.3436
 

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