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Scheme Profile
 
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Invesco India Multicap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesEternal Limited4.28396080065182.4628
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡3.8044933414162.0407
Domestic EquitiesICICI Bank Limited3.79671164400161.7119
Domestic EquitiesTrent Limited3.2206322737137.1761
Domestic EquitiesDixon Technologies (India) Limited2.999587498127.7558
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.78231729774118.5068
Domestic EquitiesBSE Limited2.7173398766115.7378
Domestic EquitiesHDFC Bank Limited2.64771119214112.7720
Domestic EquitiesDr Agarwals Health Care Limited2.63302101122112.1474
Domestic EquitiesMax Healthcare Institute Limited2.4399893739103.9240
Domestic EquitiesSwiggy Limited2.35412650523100.2693
Domestic EquitiesSai Life Sciences Limited2.3333112372899.3825
Domestic EquitiesPrestige Estates Projects Limited2.305758551498.2083
Domestic EquitiesMulti Commodity Exchange of India Limited2.26589580196.5051
Domestic EquitiesNippon Life India Asset Management Limited2.2656110210396.5001
Domestic EquitiesPersistent Systems Ltd2.241115025095.4538
Domestic EquitiesAU Small Finance Bank Limited2.166996620092.2963
Domestic EquitiesTVS Motor Company Limited2.158726035691.9447
Domestic EquitiesInterGlobe Aviation Limited2.069314934688.1365
Domestic EquitiesJK Cement Limited2.065415278387.9725
Domestic EquitiesPB Fintech Limited2.035547665486.6986
Domestic EquitiesGo Digit General Insurance Ltd2.0355242066686.6962
Domestic EquitiesBharat Electronics Limited1.9444201139682.8192
Domestic EquitiesDelhivery Limited1.9121191086781.4412
Domestic EquitiesGlobal Health Limited1.826462433477.7920
Domestic EquitiesMahindra & Mahindra Limited1.812920551677.2185
Domestic EquitiesAmber Enterprises India Limited ‡1.730810266273.7216
Domestic EquitiesHexaware Technologies Limited1.703895895172.5686
Domestic EquitiesSafari Industries (India) Limited1.690129626871.9872
Domestic EquitiesCoforge Limited1.634036463069.5969
Domestic EquitiesThe Phoenix Mills Limited1.555338142566.2459
Domestic EquitiesHome First Finance Company India Limited1.455555799661.9934
Domestic EquitiesUNO Minda Limited1.430546624560.9289
Domestic EquitiesUltraTech Cement Limited1.41455193860.2481
Domestic EquitiesLarsen & Toubro Limited1.355614187557.7375
Domestic EquitiesJubilant Foodworks Limited1.338694786957.0143
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.2871133146954.8232
Domestic EquitiesTimken India Limited1.207816308651.4438
Domestic EquitiesSBFC Finance Limited1.1619456610849.4875
Domestic EquitiesHitachi Energy India Limited1.14972220248.9687
Domestic EquitiesZensar Technologies Limited1.138864700448.5027
Domestic EquitiesMetro Brands Limited1.136841364048.4207
Domestic EquitiesBajaj Finance Ltd1.104545344447.0448
Domestic EquitiesKEI Industries Limited1.024710528243.6457
Domestic EquitiesAwfis Space Solutions Limited0.954075808540.6334
Domestic EquitiesConcord Biotech Limited0.940028243740.0383
Domestic EquitiesEthos Ltd.0.919412830939.1612
Domestic EquitiesAditya Birla Real Estate Limited0.814719565434.7012
Domestic EquitiesFSN E-Commerce Ventures Limited ‡0.8137129650534.6569
Domestic EquitiesHDB Financial Services Limited0.785943633433.4755
Domestic EquitiesAditya Infotech Limited0.647917988327.5941
Domestic EquitiesJyoti CNC Automation Ltd0.605325518325.7799
Domestic EquitiesVishal Mega Mart Limited0.6000188171325.5537
Domestic EquitiesKaynes Technology India Limited0.44693466919.0333
Total 97.1659 4138.5771
Cash & Cash Equivalents and Net AssetsTriparty Repo0.8024 34.1750
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0591 -2.5156
Total 0.7433 31.6594
Preference SharesTVS Motor Company Limited ^^0.02068665920.8788
Total 0.0206 0.8788
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.070255397288.1757
Total 2.0702 88.1757
 
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