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Scheme Profile
 
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Invesco India Large & Mid Cap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMax Healthcare Institute Limited7.04436175405594.2592
Domestic EquitiesInterGlobe Aviation Limited5.76581233441486.4075
Domestic EquitiesEternal Limited5.152018980746434.6211
Domestic EquitiesBSE Limited5.02851580775424.2010
Domestic EquitiesSai Life Sciences Limited4.93584283799416.3853
Domestic EquitiesICICI Bank Limited4.47663131658377.6466
Domestic EquitiesTrent Limited4.25501089122358.9528
Domestic EquitiesGlenmark Pharmaceuticals Limited3.39351342939286.2743
Domestic EquitiesThe Federal Bank Limited3.378410987013285.0031
Domestic EquitiesABB India Limited3.2753465045276.3065
Domestic EquitiesL&T Finance Limited3.228711339315272.3703
Domestic EquitiesPrestige Estates Projects Limited3.22582415711272.1298
Domestic EquitiesSwiggy Limited3.08069993386259.8780
Domestic EquitiesAmber Enterprises India Limited ‡2.9194376065246.2850
Domestic EquitiesAU Small Finance Bank Limited2.88212885189243.1349
Domestic EquitiesIndusInd Bank Limited ^^^2.62532943272221.4665
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.62171632560221.1629
Domestic EquitiesJK Cement Limited2.4768411308208.9445
Domestic EquitiesAditya Infotech Limited2.19171028145184.8913
Domestic EquitiesBharti Airtel Limited2.0066949730169.2799
Domestic EquitiesHexaware Technologies Limited1.85843688812156.7745
Domestic EquitiesMax Financial Services Limited1.82141030734153.6515
Domestic EquitiesGlobal Health Limited1.82001597479153.5337
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.79692439026151.5855
Domestic EquitiesHDFC Asset Management Company Limited1.7968683906151.5809
Domestic EquitiesUltraTech Cement Limited1.7342136154146.2975
Domestic EquitiesSRF Limited1.4955517490126.1641
Domestic EquitiesTimken India Limited1.4009366420118.1814
Domestic EquitiesThe Phoenix Mills Limited1.3822774088116.6009
Domestic EquitiesGo Digit General Insurance Ltd1.23123189500103.8661
Domestic EquitiesEthos Ltd.1.179345567499.4873
Domestic EquitiesTVS Motor Company Limited0.995224958983.9567
Domestic EquitiesCarborundum Universal Limited0.9205100111077.6561
Domestic EquitiesSonata Software Limited0.8184329385469.0392
Domestic EquitiesSobha Limited0.699949723359.0414
Domestic EquitiesMax Estates Limited0.5892160985449.7042
Domestic EquitiesCraftsman Automation Limited0.57897000048.8390
Domestic EquitiesGrindwell Norton Limited0.491730654241.4782
Domestic EquitiesBansal Wire Industries Limited0.4914184270541.4516
Domestic EquitiesCorona Remedies Limited0.461525020838.9324
Domestic EquitiesSafari Industries (India) Limited0.368721736231.1045
Domestic EquitiesWework India Management Limited0.361666983530.5009
Domestic EquitiesICICI Lombard General Insurance Company Limited0.253012475921.3413
Domestic EquitiesFSN E-Commerce Ventures Limited0.181165000015.2750
Total 98.6917 8325.6444
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4144 119.3171
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1265 -10.6713
Total 1.2879 108.6458
Preference SharesTVS Motor Company Limited ^^0.020416828801.7250
Total 0.0204 1.7250
 
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