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Scheme Profile
 
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Invesco India Smallcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesMulti Commodity Exchange of India Limited3.8011421107223.6815
Domestic EquitiesAditya Birla Real Estate Limited3.43781032202202.3013
Domestic EquitiesBSE Limited2.8128302064165.5250
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.80702582594165.1827
Domestic EquitiesGlobal Health Limited2.49151223518146.6142
Domestic EquitiesPG Electroplast Limited2.39221535788140.7703
Domestic Equities360 One WAM Limited2.36411475852139.1212
Domestic EquitiesMrs. Bectors Food Specialities Limited2.2953924242135.0687
Domestic EquitiesVishal Mega Mart Limited2.147912125463126.3958
Domestic EquitiesJyoti CNC Automation Ltd2.12451181042125.0192
Domestic EquitiesCentral Depository Services (India) Limited2.08491005612122.6897
Domestic EquitiesICICI Bank Limited2.0195881366118.8390
Domestic EquitiesSuven Pharmaceuticals Limited1.8289935040107.6231
Domestic EquitiesWockhardt Limited1.7704731408104.1818
Domestic EquitiesSai Life Sciences Limited1.70861321457100.5431
Domestic EquitiesTriveni Turbine Limited1.70111776121100.1022
Domestic EquitiesBEML Limited1.650730171297.1377
Domestic EquitiesHitachi Energy India Limited1.62757568895.7729
Domestic EquitiesBharat Dynamics Limited1.594973242193.8524
Domestic EquitiesAfcons Infrastructure Limited1.4897180001887.6609
Domestic EquitiesKarur Vysya Bank Limited1.4646411892486.1844
Domestic EquitiesEthos Ltd.1.429433853184.1131
Domestic EquitiesSuzlon Energy Limited1.40421458351482.6302
Domestic EquitiesFive Star Business Finance Limited1.3852112595881.5137
Domestic EquitiesKPIT Technologies Limited1.383562268081.4123
Domestic EquitiesKaynes Technology India Limited1.309716234877.0723
Domestic EquitiesAnand Rathi Wealth Limited1.281939448275.4328
Domestic EquitiesTransformers And Rectifiers (India) Limited1.2718139581674.8437
Domestic EquitiesKEI Industries Limited1.243925303573.1992
Domestic EquitiesPersistent Systems Ltd1.227113096072.2081
Domestic EquitiesBharti Hexacom Limited1.223449181071.9911
Domestic EquitiesSwiggy Limited1.2201217434971.7970
Domestic EquitiesJ B Chemicals and Pharma Ltd1.197443410470.4638
Domestic EquitiesSafari Industries (India) Limited1.152234303967.8017
Domestic EquitiesHome First Finance Company India Limited1.146266510867.4519
Domestic EquitiesComputer Age Management Services Limited1.131317880566.5754
Domestic EquitiesBrigade Enterprises Limited1.078064954563.4378
Domestic EquitiesMetro Brands Limited1.066861951162.7750
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.04774745161.6557
Domestic EquitiesCochin Shipyard Limited1.042243559561.3274
Domestic EquitiesNet web Technologies India Limited1.040840437761.2490
Domestic EquitiesCreditAccess Grameen Limited1.034263930660.8587
Domestic EquitiesAwfis Space Solutions Limited1.007889505659.3064
Domestic EquitiesMedi Assist Healthcare Services Limited1.0048129928659.1305
Domestic EquitiesCraftsman Automation Limited0.985411888757.9848
Domestic EquitiesJK Lakshmi Cement Limited0.967673554356.9384
Domestic EquitiesConcord Biotech Limited0.932932664254.8955
Domestic EquitiesKirloskar Oil Engines Limited0.932576238854.8729
Domestic EquitiesInnova Captab Limited0.930862322654.7722
Domestic EquitiesAjanta Pharma Limited0.927420806854.5762
Domestic EquitiesLaxmi Dental Limited0.8634114143350.8109
Domestic EquitiesTVS Motor Company Limited0.852920741650.1916
Domestic EquitiesEntero Healthcare Solutions Ltd0.850444013450.0432
Domestic EquitiesRatnamani Metals & Tubes Limited0.805718298747.4101
Domestic EquitiesPTC Industries Ltd0.80033151347.0951
Domestic EquitiesBirlasoft Limited0.7935120438846.6941
Domestic EquitiesThe Phoenix Mills Limited0.790628310846.5231
Domestic EquitiesREC Limited0.7755106329545.6366
Domestic EquitiesPremier Energies Limited0.774848611345.5950
Domestic EquitiesIndian Bank0.769683664345.2875
Domestic EquitiesAeroflex Industries Limited0.7560261415644.4851
Domestic EquitiesAngel One Limited ‡0.747519016643.9892
Domestic EquitiesKNR Constructions Limited0.6661171816039.1964
Domestic EquitiesSenco Gold Limited0.5964128856935.0942
Domestic EquitiesOrchid Pharma Limited0.593945028834.9469
Domestic EquitiesNeogen Chemicals Limited0.577322013033.9738
Domestic EquitiesApar Industries Limited0.57516109033.8436
Domestic EquitiesIngersoll Rand (India) Limited0.57469453733.8154
Domestic EquitiesCan Fin Homes Limited0.507144571229.8382
Domestic EquitiesSeamec Limited0.493529774429.0419
Domestic EquitiesBirla Corporation Limited0.464525886527.3323
Domestic EquitiesGE Vernova T&D India Limited0.425216054025.0242
Domestic EquitiesAether Industries Limited0.424030023124.9492
Domestic EquitiesRolex Rings Limited0.379017436222.3026
Domestic EquitiesIndegene Limited0.343834970020.2301
Domestic EquitiesKross Limited0.13374720507.8672
Domestic EquitiesEcos India Mobility And Hospitality Limited0.11863653506.9796
Total 95.0737 5594.7510
Cash & Cash Equivalents and Net AssetsTriparty Repo3.4179 201.1286
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7008 41.2395
Total 4.1187 242.3681
Derivatives-FuturesAngel One Limited April 2025 Future0.807621600047.5243
Total 0.8076 47.5243
 
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