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Detailed Portfolio
Invesco India Multicap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesEternal Limited3.58465822325143.4039
Domestic EquitiesICICI Bank Limited3.50561017061140.2425
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.3412772281133.6664
Domestic EquitiesHDFC Bank Limited3.15961423842126.4016
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.00331612627120.1488
Domestic EquitiesSai Life Sciences Limited2.80401123728112.1761
Domestic EquitiesBSE Limited2.6984398766107.9499
Domestic EquitiesTVS Motor Company Limited2.5184260356100.7500
Domestic EquitiesMax Healthcare Institute Limited2.439589373997.5918
Domestic EquitiesAxis Bank Limited2.344067758293.7706
Domestic EquitiesAU Small Finance Bank Limited2.314696620092.5958
Domestic EquitiesInterGlobe Aviation Limited2.308519131892.3530
Domestic EquitiesDr Agarwals Health Care Limited2.2959203339191.8483
Domestic EquitiesPersistent Systems Ltd2.193218538187.7408
Domestic EquitiesJK Cement Limited2.160115278386.4141
Domestic EquitiesMulti Commodity Exchange of India Limited2.134734952485.3992
Domestic EquitiesNippon Life India Asset Management Limited2.127991415085.1256
Domestic EquitiesDelhivery Limited2.0701191086782.8170
Domestic EquitiesAmber Enterprises India Limited ‡2.046310266281.8627
Domestic EquitiesPrestige Estates Projects Limited2.038858551481.5621
Domestic EquitiesGo Digit General Insurance Ltd2.0316242066681.2739
Domestic EquitiesTrent Limited1.974720258978.9996
Domestic EquitiesLarsen & Toubro Limited1.970618426378.8332
Domestic EquitiesSwiggy Limited ‡1.9356256620977.4354
Domestic EquitiesGlobal Health Limited1.777262433471.0992
Domestic EquitiesMahindra & Mahindra Limited1.745320551669.8220
Domestic EquitiesUltraTech Cement Limited1.64585193865.8418
Domestic EquitiesFSN E-Commerce Ventures Limited1.6368246652965.4814
Domestic EquitiesPB Fintech Limited1.635344156865.4227
Domestic EquitiesThe Phoenix Mills Limited1.581438142563.2632
Domestic EquitiesDixon Technologies (India) Limited1.57475983762.9964
Domestic EquitiesBharat Electronics Limited1.4714132363458.8620
Domestic EquitiesCoforge Limited1.431948308657.2843
Domestic EquitiesTimken India Limited1.415816308656.6381
Domestic EquitiesKEI Industries Limited ‡1.337010528253.4875
Domestic EquitiesSafari Industries (India) Limited1.331029626853.2453
Domestic EquitiesRBL Bank Limited1.2788159994551.1582
Domestic EquitiesJubilant Foodworks Limited1.231894786949.2797
Domestic EquitiesHome First Finance Company India Limited1.169443191946.7811
Domestic EquitiesHexaware Technologies Limited1.135095895145.4063
Domestic EquitiesHindustan Aeronautics Limited1.127311524145.0961
Domestic EquitiesSBFC Finance Limited1.0625456610842.5059
Domestic EquitiesKarur Vysya Bank Limited1.0534129192942.1427
Domestic EquitiesBank of Baroda1.0205126802240.8240
Domestic EquitiesBajaj Finance Ltd0.998840120239.9557
Domestic EquitiesVishal Mega Mart Limited0.9953338057939.8165
Domestic EquitiesHitachi Energy India Limited0.99251553339.7055
Domestic EquitiesZensar Technologies Limited0.913464700436.5396
Domestic EquitiesCorona Remedies Limited0.889922429035.5993
Domestic EquitiesHindalco Industries Limited0.787834084731.5181
Domestic EquitiesEthos Ltd.0.780212830931.2137
Domestic EquitiesHDB Financial Services Limited0.769243633430.7725
Domestic EquitiesIndusInd Bank Limited ^^^0.759931772230.3981
Domestic EquitiesAditya Infotech Limited0.759517988330.3822
Domestic EquitiesAditya Birla Real Estate Limited0.631019565425.2433
Domestic EquitiesGodrej Consumer Products Limited0.523517202720.9443
Domestic EquitiesJyoti CNC Automation Ltd0.523325518320.9365
Domestic EquitiesL&T Finance Limited ‡0.503470929620.1405
Total 97.4912 3900.1660
Cash & Cash Equivalents and Net AssetsTriparty Repo0.5146 20.5872
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1816 -7.2650
Total 0.3330 13.3222
Preference SharesTVS Motor Company Limited ^^0.02238665920.8902
Total 0.0223 0.8902
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.153658289386.1545
Total 2.1536 86.1545
 

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