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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 Limited3.59995822325143.8289
Domestic EquitiesICICI Bank Limited3.37551067489134.8666
Domestic EquitiesAxis Bank Limited2.8946911858115.6510
Domestic EquitiesInterGlobe Aviation Limited2.8869268532115.3425
Domestic EquitiesBSE Limited2.7964306903111.7280
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.69091612627107.5138
Domestic EquitiesHDFC Bank Limited2.60051346365103.8990
Domestic EquitiesSai Life Sciences Limited2.5301945217101.0862
Domestic EquitiesAU Small Finance Bank Limited2.456996620098.1611
Domestic EquitiesNippon Life India Asset Management Limited2.310891415092.3246
Domestic EquitiesTVS Motor Company Limited2.276126035690.9397
Domestic EquitiesDr Agarwals Health Care Limited2.2653203339190.5062
Domestic EquitiesDelhivery Limited2.2337191086789.2470
Domestic EquitiesMulti Commodity Exchange of India Limited2.232430016789.1946
Domestic EquitiesMax Healthcare Institute Limited2.221489373988.7528
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.217256679488.5842
Domestic EquitiesBharti Airtel Limited2.102144513483.9879
Domestic EquitiesPrestige Estates Projects Limited2.072858551482.8151
Domestic EquitiesAmber Enterprises India Limited2.061810266282.3760
Domestic EquitiesPersistent Systems Ltd ‡2.038316966081.4368
Domestic EquitiesJK Cement Limited2.013115212980.4306
Domestic EquitiesGo Digit General Insurance Ltd1.8724242066674.8107
Domestic EquitiesLarsen & Toubro Limited1.851218426373.9632
Domestic EquitiesTrent Limited1.786517221671.3766
Domestic EquitiesGlobal Health Limited1.745862433469.7537
Domestic EquitiesThe Phoenix Mills Limited1.685038142567.3215
Domestic EquitiesFSN E-Commerce Ventures Limited1.6345246652965.3038
Domestic EquitiesIndusInd Bank Limited ^^^1.631771169665.1949
Domestic EquitiesCoforge Limited1.614953954164.5237
Domestic EquitiesRBL Bank Limited1.6104191180864.3419
Domestic EquitiesTata Motors Ltd1.5123147404060.4209
Domestic EquitiesUltraTech Cement Limited1.50615193860.1754
Domestic EquitiesPB Fintech Limited1.505736104260.1568
Domestic EquitiesKEI Industries Limited ‡1.424811719156.9255
Domestic EquitiesTimken India Limited1.398316294155.8692
Domestic EquitiesSwiggy Limited1.2522185085650.0286
Domestic EquitiesHindustan Aeronautics Limited1.251511524150.0008
Domestic EquitiesBharat Electronics Limited1.2201113028648.7492
Domestic EquitiesBajaj Finance Ltd1.208251520248.2744
Domestic EquitiesCorona Remedies Limited1.207227935348.2331
Domestic EquitiesVishal Mega Mart Limited1.1990391730247.9047
Domestic EquitiesBank of Baroda1.1006166914643.9753
Domestic EquitiesHexaware Technologies Limited1.074495895142.9274
Domestic EquitiesMahindra & Mahindra Limited1.073113841342.8734
Domestic EquitiesSBFC Finance Limited1.0550456610842.1497
Domestic EquitiesSafari Industries (India) Limited1.047429626841.8479
Domestic EquitiesAditya Infotech Limited1.047017988341.8336
Domestic EquitiesKarur Vysya Bank Limited0.9799133398239.1524
Domestic EquitiesAditya Birla Sun Life AMC Limited0.970138180838.7611
Domestic EquitiesHitachi Energy India Limited0.94831129337.8880
Domestic EquitiesHindalco Industries Limited0.885534084735.3799
Domestic EquitiesHome First Finance Company India Limited0.833428661833.2964
Domestic EquitiesZensar Technologies Limited0.832164700433.2463
Domestic EquitiesAvenue Supermarts Limited0.76736685230.6577
Domestic EquitiesDixon Technologies (India) Limited0.76222727130.4522
Domestic EquitiesEthos Ltd.0.602610024824.0776
Domestic EquitiesL&T Finance Limited0.496670929619.8411
Domestic EquitiesTube Investments Of India Limited0.49666731019.8423
Domestic EquitiesTata Consumer Products Limited0.489717095419.5674
Domestic EquitiesJyoti CNC Automation Ltd0.479025518319.1374
Domestic EquitiesCCL Products (India) Limited0.409914426516.3755
Domestic EquitiesSedemac Mechatronics Limited0.1678364196.7047
Total 98.5130 3935.9885
Cash & Cash Equivalents and Net AssetsTriparty Repo1.5178 60.6438
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0529 -2.1153
Total 1.4649 58.5285
Preference SharesTVS Motor Company Limited ^^0.02218665920.8839
Total 0.0221 0.8839
 
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