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Detailed Portfolio
Invesco India Smallcap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesAmber Enterprises India Limited5.5000670186534.4063
Domestic EquitiesSai Life Sciences Limited5.07784942410493.3761
Domestic EquitiesKrishna Institute Of Medical Sciences Limited4.87436356662473.6031
Domestic EquitiesMax Healthcare Institute Limited3.86663440559375.6918
Domestic EquitiesSwiggy Limited3.739712041777363.3606
Domestic EquitiesInterGlobe Aviation Limited3.7093746623360.4099
Domestic EquitiesKarur Vysya Bank Limited3.24969679612315.7489
Domestic EquitiesAditya Infotech Limited2.90401670579282.1608
Domestic EquitiesRBL Bank Limited2.90138816432281.9054
Domestic EquitiesBSE Limited2.84761022061276.6821
Domestic EquitiesThe Federal Bank Limited2.60528442053253.1350
Domestic EquitiesGlobal Health Limited2.57162194163249.8713
Domestic EquitiesJK Lakshmi Cement Limited2.34863195805228.1965
Domestic EquitiesL&T Finance Limited2.17587445366211.4112
Domestic EquitiesCorona Remedies Limited2.16821327325210.6730
Domestic EquitiesAther Energy Limited1.96782689536191.1991
Domestic EquitiesEthos Ltd.1.9310771263187.6252
Domestic EquitiesDelhivery Limited1.92464314692186.9988
Domestic EquitiesTrent Limited1.9022473963184.8219
Domestic EquitiesEternal Limited1.82467197907177.2844
Domestic EquitiesCholamandalam Financial Holdings Limited1.82161083146176.9969
Domestic EquitiesAU Small Finance Bank Limited1.79461819482174.3701
Domestic EquitiesWework India Management Limited1.57553084419153.0797
Domestic EquitiesCraftsman Automation Limited1.5236196702148.0379
Domestic EquitiesGo Digit General Insurance Ltd1.51514384695147.2161
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.511596851146.8649
Domestic EquitiesDr Agarwals Health Care Limited1.49073206655144.8446
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.38962976934135.0188
Domestic EquitiesAditya Birla Real Estate Limited1.38551043423134.6224
Domestic EquitiesPrestige Estates Projects Limited1.3830964644134.3749
Domestic EquitiesKwality Walls (India) Limited1.309748719374127.2550
Domestic EquitiesBrigade Enterprises Limited1.29491812778125.8159
Domestic EquitiesAnand Rathi Wealth Limited1.2624398771122.6580
Domestic EquitiesSonata Software Limited1.25614550452122.0431
Domestic EquitiesSafari Industries (India) Limited1.2089653587117.4627
Domestic EquitiesKirloskar Oil Engines Limited1.1050770676107.3706
Domestic EquitiesSBFC Finance Limited1.063011095450103.2875
Domestic EquitiesBEML Limited1.0553609984102.5383
Domestic EquitiesJyoti CNC Automation Ltd1.03211222324100.2856
Domestic EquitiesAngel One Limited0.9798408233095.1999
Domestic EquitiesZensar Technologies Limited0.9718167201294.4269
Domestic EquitiesMrs. Bectors Food Specialities Ltd0.8695404989584.4889
Domestic EquitiesAfcons Infrastructure Limited0.8613286464783.6907
Domestic EquitiesWockhardt Limited0.806057506478.3180
Domestic EquitiesCentral Depository Services (India) Limited0.803961399978.1130
Domestic EquitiesHome First Finance Company India Limited0.749567233972.8210
Domestic EquitiesTimken India Limited0.713819970369.3549
Domestic EquitiesThe Phoenix Mills Limited0.694740695367.4972
Domestic EquitiesCreditAccess Grameen Limited0.690353016167.0760
Domestic EquitiesCarborundum Universal Limited0.647576422162.9145
Domestic EquitiesHexaware Technologies Limited0.5697116901155.3527
Domestic EquitiesInnova Captab Limited0.433363000142.0998
Domestic EquitiesIngersoll Rand (India) Limited0.39409556538.2872
Domestic EquitiesAether Industries Limited0.378338349536.7618
Domestic EquitiesNeogen Chemicals Limited0.335422252332.5840
Domestic EquitiesEIH Limited0.3227100000031.3550
Domestic EquitiesTrualt Bioenergy Ltd0.309474903030.0661
Domestic EquitiesOrchid Pharma Limited0.290345518328.2100
Domestic EquitiesBirla Corporation Limited0.269526167926.1836
Domestic EquitiesMax Estates Limited0.269464982826.1783
Domestic EquitiesAster DM Healthcare Limited0.191728450918.6240
Domestic EquitiesBansal Wire Industries Limited0.179566435117.4425
Domestic EquitiesChalet Hotels Limited0.104012500010.1013
Domestic EquitiesKSB Limited0.006379530.6126
Total 98.9097 9610.4643
Cash & Cash Equivalents and Net AssetsTriparty Repo1.0909 105.9957
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0006 -0.0623
Total 1.0903 105.9334
 

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