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Scheme Profile
 
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Invesco India Midcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesThe Federal Bank Limited5.749122304132575.2682
Domestic EquitiesAU Small Finance Bank Limited5.66755936790567.1119
Domestic EquitiesL&T Finance Limited5.261316854973526.4651
Domestic EquitiesSwiggy Limited5.138513591659514.1725
Domestic EquitiesBSE Limited4.40661519233440.9422
Domestic EquitiesMax Financial Services Limited4.12142422867412.3962
Domestic EquitiesPrestige Estates Projects Limited4.10982451815411.2429
Domestic EquitiesGlenmark Pharmaceuticals Limited3.62551864031362.7777
Domestic EquitiesGlobal Health Limited3.41452742111341.6670
Domestic EquitiesTrent Limited3.0425716270304.4434
Domestic EquitiesHDFC Asset Management Company Limited2.97341113066297.5225
Domestic EquitiesSai Life Sciences Limited2.96213351338296.3923
Domestic EquitiesJK Cement Limited2.8718499056287.3564
Domestic EquitiesHexaware Technologies Limited2.79063689901279.2333
Domestic EquitiesFSN E-Commerce Ventures Limited2.686110054971268.7794
Domestic EquitiesMax Healthcare Institute Limited2.61052246434261.2153
Domestic EquitiesAmber Enterprises India Limited ‡2.6096363628261.1213
Domestic EquitiesInterGlobe Aviation Limited2.5044424642250.6025
Domestic EquitiesDixon Technologies (India) Limited2.2666155335226.8046
Domestic EquitiesEternal Limited2.04416815839204.5433
Domestic EquitiesThe Phoenix Mills Limited1.6755965286167.6509
Domestic EquitiesCholamandalam Financial Holdings Limited1.6709905621167.1957
Domestic EquitiesVishal Mega Mart Limited1.627811994499162.8853
Domestic EquitiesEthos Ltd.1.5992524295160.0201
Domestic EquitiesAditya Infotech Limited1.55141011949155.2330
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡1.4597841386146.0646
Domestic EquitiesApollo Hospitals Enterprise Limited1.3298181398133.0645
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.32711938270132.7909
Domestic EquitiesApar Industries Limited1.2275134096122.8252
Domestic EquitiesDr Agarwals Health Care Limited1.19952248653120.0219
Domestic EquitiesCoforge Limited1.0987576010109.9430
Domestic EquitiesHDB Financial Services Limited1.03511350000103.5720
Domestic EquitiesCraftsman Automation Limited1.0191145175101.9782
Domestic EquitiesICICI Lombard General Insurance Company Limited1.0153515558101.5907
Domestic EquitiesTimken India Limited0.857127188285.7625
Domestic EquitiesGo Digit General Insurance Ltd0.8372233916683.7772
Domestic EquitiesBharat Forge Limited0.833858187183.4287
Domestic EquitiesBansal Wire Industries Limited0.7623235376276.2737
Domestic EquitiesSobha Limited0.714546505071.4921
Domestic EquitiesMax Estates Limited0.6486133891264.8971
Domestic EquitiesInnova Captab Limited0.626387246362.6647
Domestic EquitiesSonata Software Limited0.5325149085853.2833
Domestic EquitiesCarborundum Universal Limited0.529461825552.9752
Domestic EquitiesWework India Management Limited0.520787077852.1030
Domestic EquitiesMulti Commodity Exchange of India Limited0.50895054850.9195
Domestic EquitiesBharti Hexacom Limited0.435524641943.5743
Domestic EquitiesGrindwell Norton Limited0.273317577427.3434
Domestic EquitiesLG Electronics India Ltd0.216613059821.6701
Total 97.9889 9805.0588
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9859 198.7150
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0252 2.5256
Total 2.0111 201.2406
 
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Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
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