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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 EquitiesSai Life Sciences Limited4.58194942410412.7654
Domestic EquitiesKrishna Institute Of Medical Sciences Limited4.26026356662383.7835
Domestic EquitiesAmber Enterprises India Limited ‡4.2524670186383.0783
Domestic EquitiesSwiggy Limited4.140412041777372.9940
Domestic EquitiesInterGlobe Aviation Limited3.8096746623343.1853
Domestic EquitiesMax Healthcare Institute Limited3.65423440559329.1927
Domestic EquitiesKarur Vysya Bank Limited3.23859679612291.7435
Domestic EquitiesBSE Limited3.17331022061285.8705
Domestic EquitiesJK Lakshmi Cement Limited2.75323195805248.0264
Domestic EquitiesThe Federal Bank Limited2.69668442053242.9201
Domestic EquitiesRBL Bank Limited2.66548037183240.1108
Domestic EquitiesAditya Infotech Limited2.56281670579230.8740
Domestic EquitiesL&T Finance Limited2.36667445366213.1981
Domestic EquitiesEternal Limited2.18617197907196.9347
Domestic EquitiesCorona Remedies Limited2.17951327325196.3379
Domestic EquitiesDelhivery Limited2.16744616475195.2538
Domestic EquitiesGlobal Health Limited2.03401738766183.2312
Domestic EquitiesCholamandalam Financial Holdings Limited1.98911083146179.1848
Domestic EquitiesAU Small Finance Bank Limited1.98411819482178.7368
Domestic EquitiesWework India Management Limited1.95333084419175.9661
Domestic EquitiesAther Energy Limited1.85482689536167.0874
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.611596851145.1700
Domestic EquitiesSonata Software Limited1.60284550452144.3858
Domestic EquitiesCraftsman Automation Limited1.5977196702143.9269
Domestic EquitiesTrent Limited1.5873377747142.9961
Domestic EquitiesGo Digit General Insurance Ltd1.57974384695142.3053
Domestic EquitiesPrestige Estates Projects Limited1.5650964644140.9827
Domestic EquitiesDr Agarwals Health Care Limited1.54043206655138.7680
Domestic EquitiesBrigade Enterprises Limited1.51371812778136.3662
Domestic EquitiesAditya Birla Real Estate Limited1.46681043423132.1391
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.39122976934125.3289
Domestic EquitiesAnand Rathi Wealth Limited1.2772398771115.0614
Domestic EquitiesBEML Limited1.2154609984109.4860
Domestic EquitiesZensar Technologies Limited1.20681672012108.7142
Domestic EquitiesAngel One Limited1.1514408233103.7279
Domestic EquitiesSafari Industries (India) Limited1.1131493507100.2757
Domestic EquitiesJyoti CNC Automation Ltd1.0941122232498.5621
Domestic EquitiesEthos Ltd.1.069837759196.3763
Domestic EquitiesSBFC Finance Limited1.05211109545094.7773
Domestic EquitiesApar Industries Limited1.045511782294.1869
Domestic EquitiesKirloskar Oil Engines Limited1.004477067690.4774
Domestic EquitiesMrs. Bectors Food Specialities Ltd1.0015404989590.2236
Domestic EquitiesTriveni Turbine Limited1.0014179543090.2114
Domestic EquitiesHexaware Technologies Limited0.9052116901181.5444
Domestic EquitiesCentral Depository Services (India) Limited0.899861399981.0601
Domestic EquitiesWockhardt Limited0.882357506479.4853
Domestic EquitiesHome First Finance Company India Limited0.879767233979.2486
Domestic EquitiesCreditAccess Grameen Limited0.792753835971.4133
Domestic EquitiesThe Phoenix Mills Limited0.754740695367.9896
Domestic EquitiesAfcons Infrastructure Limited0.6698181958760.3375
Domestic EquitiesCarborundum Universal Limited0.668776422160.2397
Domestic EquitiesTimken India Limited0.652119970358.7446
Domestic EquitiesInnova Captab Limited0.486263000143.7977
Domestic EquitiesIngersoll Rand (India) Limited0.35479556531.9493
Domestic EquitiesOrchid Pharma Limited0.353245518331.8218
Domestic EquitiesAether Industries Limited0.337630349530.4102
Domestic EquitiesTrualt Bioenergy Ltd0.317574903028.6017
Domestic EquitiesBirla Corporation Limited0.306726167927.6281
Domestic EquitiesNeogen Chemicals Limited0.300522252327.0699
Domestic EquitiesMax Estates Limited0.277964982825.0314
Domestic EquitiesBansal Wire Industries Limited0.202866435118.2663
Domestic EquitiesAster DM Healthcare Limited0.174428450915.7092
Domestic EquitiesConcord Biotech Limited0.006448820.5737
Domestic EquitiesKSB Limited0.006379530.5632
Total 99.4213 8956.4101
Cash & Cash Equivalents and Net AssetsTriparty Repo0.7884 71.0230
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2097 -18.8881
Total 0.5787 52.1349
 
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