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Detailed Portfolio
Invesco India Multicap Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited4.30371244742173.9900
Domestic EquitiesTrent Limited4.0270307294162.8044
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.2801933414132.6101
Domestic EquitiesDixon Technologies (India) Limited3.151576338127.4081
Domestic EquitiesEternal Limited3.03453907652122.6807
Domestic EquitiesHDFC Bank Limited2.63441119214106.5044
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.2741127004791.9387
Domestic EquitiesMulti Commodity Exchange of India Limited2.230912204390.1898
Domestic EquitiesMahindra & Mahindra Limited2.120126788585.7098
Domestic EquitiesLarsen & Toubro Limited2.074623291083.8709
Domestic EquitiesBSE Limited2.067639876683.5893
Domestic EquitiesUltraTech Cement Limited2.06036589883.2951
Domestic EquitiesInterGlobe Aviation Limited1.963614060679.3861
Domestic EquitiesDr Agarwals Health Care Limited1.9591183152179.2041
Domestic EquitiesDelhivery Limited1.9476168227878.7390
Domestic EquitiesGo Digit General Insurance Ltd1.9448219832678.6231
Domestic EquitiesMax Healthcare Institute Limited1.938467891178.3667
Domestic EquitiesBharat Electronics Limited1.8379201139674.3010
Domestic EquitiesSai Life Sciences Limited1.833889895574.1368
Domestic EquitiesPersistent Systems Ltd1.824513902673.7602
Domestic EquitiesHexaware Technologies Limited1.797495895172.6645
Domestic EquitiesTVS Motor Company Limited1.755921664870.9869
Domestic EquitiesNippon Life India Asset Management Limited1.740889682170.3780
Domestic EquitiesPB Fintech Limited1.677038286467.7976
Domestic EquitiesUNO Minda Limited1.600050575564.6861
Domestic EquitiesRadico Khaitan Limited1.591822560964.3550
Domestic EquitiesSafari Industries (India) Limited1.570529626863.4932
Domestic EquitiesCoforge Limited1.555236463062.8732
Domestic EquitiesThe Phoenix Mills Limited1.548041633862.5839
Domestic EquitiesJubilant Foodworks Limited1.471894786959.5025
Domestic EquitiesHDB Financial Services Limited1.431674373257.8772
Domestic EquitiesGlobal Health Limited1.402241257656.6879
Domestic EquitiesAwfis Space Solutions Limited1.359196968554.9472
Domestic EquitiesTimken India Limited1.336518708454.0336
Domestic EquitiesPrestige Estates Projects Limited1.332634494353.8732
Domestic EquitiesMetro Brands Limited1.326747017353.6373
Domestic EquitiesSchloss Bangalore Limited1.3156133146953.1855
Domestic EquitiesHitachi Energy India Limited1.30982770952.9519
Domestic EquitiesZensar Technologies Limited1.229364700449.6964
Domestic EquitiesThe Federal Bank Limited1.2088254905348.8679
Domestic EquitiesHome First Finance Company India Limited1.109136795544.8390
Domestic EquitiesBirla Corporation Limited1.066234438843.1036
Domestic EquitiesKEI Industries Limited0.992310528240.1188
Domestic EquitiesBajaj Finance Ltd0.984645344439.8056
Domestic EquitiesHoneywell Automation India Limited0.95921001038.7787
Domestic EquitiesJK Cement Limited0.95045531538.4246
Domestic EquitiesSuzlon Energy Limited0.9415674541638.0644
Domestic EquitiesConcord Biotech Limited0.940322604238.0135
Domestic EquitiesFine Organic Industries Limited0.85347350134.5014
Domestic EquitiesAditya Birla Real Estate Limited0.847019565434.2434
Domestic EquitiesFSN E-Commerce Ventures Limited0.8371147039933.8412
Domestic EquitiesBikaji Foods International Limited0.813041588132.8671
Domestic EquitiesMrs. Bectors Food Specialities Limited0.778722813031.4797
Domestic EquitiesClean Science and Technology Limited0.729225099729.4796
Domestic EquitiesEthos Ltd.0.717912830929.0222
Domestic EquitiesSBFC Finance Limited0.7033269260728.4339
Domestic EquitiesCholamandalam Financial Holdings Limited0.683716016127.6390
Domestic EquitiesJyoti CNC Automation Ltd0.575225518323.2523
Domestic EquitiesVishal Mega Mart Limited0.5292143193421.3945
Domestic EquitiesKaynes Technology India Limited0.52513466921.2278
Domestic EquitiesAmber Enterprises India Limited0.51332855720.7538
Domestic EquitiesSwiggy Limited0.512750583320.7265
Domestic EquitiesEntero Healthcare Solutions Ltd0.468016007518.9209
Domestic EquitiesOrchid Pharma Limited0.373420567315.0974
Domestic EquitiesAditya Infotech Limited0.00165200.0657
Total 96.4744 3900.2819
Cash & Cash Equivalents and Net AssetsTriparty Repo0.9602 38.8180
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1226 -4.9547
Total 0.8376 33.8633
Preference SharesTVS Motor Company Limited0.02148665920.8666
Total 0.0214 0.8666
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.6666746084107.8054
Total 2.6666 107.8054
 

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