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Scheme Profile
 
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Invesco India Multicap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited5.45731268415199.2236
Domestic EquitiesICICI Bank Limited5.24331419576191.4085
Domestic EquitiesTrent Limited3.5987246706131.3746
Domestic EquitiesHDFC Bank Limited3.5373706326129.1305
Domestic EquitiesHitachi Energy India Limited2.920984267106.6285
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.683164440797.9466
Domestic EquitiesVarun Beverages Ltd2.5155170165691.8299
Domestic EquitiesBharat Electronics Limited2.0367246755774.3524
Domestic EquitiesTata Consumer Products Limited1.920669980770.1137
Domestic EquitiesMahindra & Mahindra Limited1.806224733965.9356
Domestic EquitiesMulti Commodity Exchange of India Limited1.775812204364.8262
Domestic EquitiesAwfis Space Solutions Limited1.760096968564.2513
Domestic EquitiesMrs. Bectors Food Specialities Limited1.672641781261.0590
Domestic EquitiesPB Fintech Limited1.667338286460.8658
Domestic EquitiesInterGlobe Aviation Limited1.655811816960.4476
Domestic EquitiesCipla Limited1.635541397759.7038
Domestic EquitiesCoforge Limited1.61997292659.1372
Domestic EquitiesDixon Technologies (India) Limited1.52194215555.5582
Domestic EquitiesPoly Medicure Limited1.517824678555.4094
Domestic EquitiesTitan Company Limited1.501817896654.8235
Domestic EquitiesThe Phoenix Mills Limited1.485032989254.2112
Domestic EquitiesMankind Pharma Limited1.480422288754.0445
Domestic EquitiesMax Healthcare Institute Limited1.457648506653.2093
Domestic EquitiesJyoti CNC Automation Ltd1.456650234253.1754
Domestic EquitiesThe Federal Bank Limited1.4149267992751.6502
Domestic EquitiesSuven Pharmaceuticals Limited1.410144724851.4782
Domestic EquitiesSuzlon Energy Limited1.3698882561150.0059
Domestic EquitiesAditya Birla Real Estate Limited1.358725307649.6004
Domestic EquitiesRadico Khaitan Limited1.342520176949.0087
Domestic EquitiesMetro Brands Limited1.305147017347.6426
Domestic EquitiesBharat Forge Limited1.298840553947.4136
Domestic EquitiesConcord Biotech Limited1.275327701646.5553
Domestic EquitiesTimken India Limited1.274916920546.5424
Domestic EquitiesSafari Industries (India) Limited1.229422706444.8792
Domestic EquitiesHome First Finance Company India Limited1.213443679244.2973
Domestic EquitiesUNO Minda Limited1.212950575544.2789
Domestic EquitiesTorrent Power Limited1.169628716542.6971
Domestic EquitiesNTPC Green Energy Limited1.1687424051942.6639
Domestic EquitiesSolar Industries India Limited1.16583784942.5574
Domestic EquitiesCummins India Limited1.147713728741.8979
Domestic EquitiesBrainbees Solutions Ltd1.0840107565839.5735
Domestic EquitiesGrasim Industries Limited1.076815053839.3077
Domestic EquitiesGrindwell Norton Limited1.072723080939.1614
Domestic EquitiesTransformers And Rectifiers (India) Limited1.055871880338.5422
Domestic EquitiesAmbuja Cements Limited1.040770573437.9932
Domestic EquitiesGodrej Properties Limited1.037017776737.8573
Domestic EquitiesMedi Assist Healthcare Services Limited1.023282073237.3515
Domestic EquitiesBirla Corporation Limited1.000934604236.5368
Domestic EquitiesZomato Limited0.9990180813536.4701
Domestic EquitiesKPIT Technologies Limited0.949926522534.6768
Domestic EquitiesClean Science and Technology Limited0.932629165834.0467
Domestic EquitiesHoneywell Automation India Limited0.92361001033.7181
Domestic EquitiesSupreme Industries Limited0.84148964730.7153
Domestic EquitiesDeepak Nitrite Limited0.788114503728.7695
Domestic EquitiesTata Steel Limited0.7197170328026.2714
Domestic EquitiesHindalco Industries Limited0.709637957625.9042
Domestic EquitiesJindal Stainless Limited0.708844486725.8735
Domestic EquitiesFine Organic Industries Limited0.70876456725.8720
Domestic EquitiesTube Investments Of India Limited0.70469288625.7234
Domestic EquitiesSonata Software Limited0.636667225723.2399
Domestic EquitiesEntero Healthcare Solutions Ltd0.622920000022.7400
Domestic EquitiesOrchid Pharma Limited0.545325648719.9060
Domestic EquitiesFSN E-Commerce Ventures Limited0.4982101552218.1860
Total 93.9656 3430.2718
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9231 106.7107
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6979 25.4785
Total 3.6211 132.1892
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.413468082588.1022
Total 2.4134 88.1022
 
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