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Scheme Profile
 
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Invesco India Large & Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterGlobe Aviation Limited5.2766714831422.5009
Domestic EquitiesMax Healthcare Institute Limited5.16423318669413.5062
Domestic EquitiesTrent Limited5.1077815029408.9816
Domestic EquitiesBSE Limited4.79221580775383.7173
Domestic EquitiesEternal Limited4.600811968438368.3885
Domestic EquitiesSwiggy Limited4.49278909867359.7359
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.35052413736348.3504
Domestic EquitiesPrestige Estates Projects Limited3.88971914877311.4547
Domestic EquitiesGlenmark Pharmaceuticals Limited3.57931342939286.5966
Domestic EquitiesJK Cement Limited3.4206411308273.8900
Domestic EquitiesL&T Finance Limited3.391513404597271.5637
Domestic EquitiesSai Life Sciences Limited3.15793127699252.8588
Domestic EquitiesApollo Hospitals Enterprise Limited2.7756296407222.2460
Domestic EquitiesHDFC Asset Management Company Limited2.7478389410220.0167
Domestic EquitiesDixon Technologies (India) Limited2.7414130340219.5056
Domestic EquitiesThe Federal Bank Limited2.538210039804203.2358
Domestic EquitiesGlobal Health Limited2.53411547479202.9054
Domestic EquitiesABB India Limited2.5116364979201.1034
Domestic EquitiesICICI Bank Limited2.46671333250197.5077
Domestic EquitiesHDFC Bank Limited1.9533774970156.4044
Domestic EquitiesMax Financial Services Limited1.93271030734154.7544
Domestic EquitiesHexaware Technologies Limited1.72231958889137.9058
Domestic EquitiesEthos Ltd.1.5709455674125.7797
Domestic EquitiesTimken India Limited1.5188366420121.6111
Domestic EquitiesGo Digit General Insurance Ltd1.47403189500118.0274
Domestic EquitiesTVS Motor Company Limited1.4722420720117.8773
Domestic EquitiesThe Indian Hotels Company Limited1.45271570277116.3183
Domestic EquitiesThe Phoenix Mills Limited1.3993755031112.0466
Domestic EquitiesMedPlus Health Services Limited1.34131154182107.4024
Domestic EquitiesICICI Lombard General Insurance Company Limited1.3287552124106.3943
Domestic EquitiesSonata Software Limited1.31982696256105.6798
Domestic EquitiesKaynes Technology India Limited1.2633163885101.1498
Domestic EquitiesCarborundum Universal Limited1.1635100111093.1633
Domestic EquitiesUNO Minda Limited1.082283209286.6541
Domestic EquitiesSobha Limited0.993449723379.5424
Domestic EquitiesMax Estates Limited0.9737160985477.9652
Domestic EquitiesBansal Wire Industries Limited0.9129184270573.1001
Domestic EquitiesKrishna Institute Of Medical Sciences Limited0.731877998358.5923
Domestic EquitiesSafari Industries (India) Limited0.622823768649.8713
Domestic EquitiesGrindwell Norton Limited0.589730654247.2197
Total 96.3585 7715.5249
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)1.7527 140.3423
Cash & Cash Equivalents and Net AssetsTriparty Repo0.1813 14.5150
Total 1.9340 154.8573
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.7075949730136.7184
Total 1.7075 136.7184
 
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