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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 Limited4.8684612171313.1469
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.54161921954292.1274
Domestic EquitiesTrent Limited4.4928542689288.9900
Domestic EquitiesBSE Limited3.8290449447246.2880
Domestic EquitiesMax Healthcare Institute Limited3.66012146168235.4239
Domestic EquitiesSwiggy Limited3.42616673912220.3726
Domestic EquitiesICICI Bank Limited3.41181627565219.4527
Domestic EquitiesL&T Finance Limited3.193113404597205.3852
Domestic EquitiesThe Federal Bank Limited3.008210039804193.4971
Domestic EquitiesABB India Limited2.9839346058191.9324
Domestic EquitiesPrestige Estates Projects Limited2.90081575356186.5852
Domestic EquitiesZomato Limited2.87009152597184.6079
Domestic EquitiesJK Cement Limited2.6958351540173.4024
Domestic EquitiesDixon Technologies (India) Limited2.6706130340171.7816
Domestic EquitiesTVS Motor Company Limited2.6053692520167.5795
Domestic EquitiesGlobal Health Limited2.53081358479162.7865
Domestic EquitiesSai Life Sciences Limited2.50882120957161.3730
Domestic EquitiesHDFC Bank Limited2.4753870904159.2187
Domestic EquitiesAxis Bank Limited2.20961289712142.1263
Domestic EquitiesGlenmark Pharmaceuticals Limited1.9880829758127.8699
Domestic EquitiesHDFC Asset Management Company Limited1.9835317852127.5826
Domestic EquitiesCoforge Limited1.9054151135122.5584
Domestic EquitiesJubilant Foodworks Limited1.88881828738121.4922
Domestic EquitiesThe Indian Hotels Company Limited1.73871420066111.8373
Domestic EquitiesEthos Ltd.1.6104416894103.5836
Domestic EquitiesCarborundum Universal Limited1.57841001110101.5276
Domestic EquitiesMax Financial Services Limited1.553387055399.9134
Domestic EquitiesICICI Lombard General Insurance Company Limited1.538955212498.9876
Domestic EquitiesMankind Pharma Limited1.506939974196.9272
Domestic EquitiesTata Consumer Products Limited1.495496005496.1878
Domestic EquitiesPersistent Systems Ltd1.450616921993.3031
Domestic EquitiesThe Phoenix Mills Limited1.449356728093.2211
Domestic EquitiesTimken India Limited1.440433681992.6471
Domestic EquitiesMedPlus Health Services Limited1.3637115418287.7178
Domestic EquitiesApollo Hospitals Enterprise Limited1.353513158987.0619
Domestic EquitiesKaynes Technology India Limited1.209616388577.8019
Domestic EquitiesUNO Minda Limited1.132683209272.8497
Domestic EquitiesBansal Wire Industries Limited1.0712177970568.9013
Domestic EquitiesSonata Software Limited1.0433194125667.1092
Domestic EquitiesSobha Limited0.946849723360.8986
Domestic EquitiesMax Estates Limited0.9122150761058.6762
Domestic EquitiesJindal Stainless Limited0.9057100163358.2550
Domestic EquitiesGo Digit General Insurance Ltd0.8501189000054.6777
Domestic EquitiesGrindwell Norton Limited0.808630654252.0110
Domestic EquitiesBrainbees Solutions Ltd0.7961139190851.2083
Domestic EquitiesSafari Industries (India) Limited0.730423768646.9786
Total 97.1335 6247.8634
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8126 52.2655
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1432 9.2140
Total 0.9558 61.4795
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.9107949730122.8998
Total 1.9107 122.8998
 
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