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Scheme Profile
 
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Invesco India Large & Mid Cap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInterGlobe Aviation Limited4.6218612171274.0873
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.53971921954269.2177
Domestic EquitiesTrent Limited4.4397542689263.2883
Domestic EquitiesSwiggy Limited3.76616673912223.3425
Domestic EquitiesICICI Bank Limited3.53511741069209.6421
Domestic EquitiesZomato Limited3.42789152597203.2792
Domestic EquitiesMax Healthcare Institute Limited3.28751993259194.9607
Domestic EquitiesDixon Technologies (India) Limited3.0629130340181.6399
Domestic EquitiesL&T Finance Limited3.045413404597180.6001
Domestic EquitiesThe Federal Bank Limited3.007010039804178.3270
Domestic EquitiesPrestige Estates Projects Limited2.99271575356177.4796
Domestic EquitiesBSE Limited2.9456376990174.6859
Domestic EquitiesMankind Pharma Limited2.8216730500167.3283
Domestic EquitiesHDFC Bank Limited2.6556909060157.4856
Domestic EquitiesGlobal Health Limited2.63351358479156.1775
Domestic EquitiesJK Cement Limited2.6019351540154.3032
Domestic EquitiesTVS Motor Company Limited2.5988692520154.1203
Domestic EquitiesSai Life Sciences Limited2.46742120957146.3248
Domestic EquitiesTata Consumer Products Limited2.23301374104132.4224
Domestic EquitiesAxis Bank Limited2.20861289712130.9767
Domestic EquitiesJubilant Foodworks Limited1.93071828738114.4973
Domestic EquitiesABB India Limited1.8981228071112.5622
Domestic EquitiesCoforge Limited1.8762151135111.2679
Domestic EquitiesGlenmark Pharmaceuticals Limited1.7895829758106.1219
Domestic EquitiesEthos Ltd.1.7706416894105.0052
Domestic EquitiesThe Indian Hotels Company Limited1.71481420066101.6909
Domestic EquitiesPersistent Systems Ltd1.513416921989.7521
Domestic EquitiesThe Phoenix Mills Limited1.480956728087.8206
Domestic EquitiesMax Financial Services Limited1.465287055386.8899
Domestic EquitiesHDFC Asset Management Company Limited1.433523430785.0136
Domestic EquitiesMedPlus Health Services Limited1.3908115418282.4778
Domestic EquitiesICICI Lombard General Insurance Company Limited1.303545716877.3048
Domestic EquitiesSonata Software Limited1.1817194125670.0793
Domestic EquitiesUNO Minda Limited1.158883209268.7225
Domestic EquitiesKaynes Technology India Limited1.145216388567.9164
Domestic EquitiesTimken India Limited1.083725976064.2698
Domestic EquitiesMax Estates Limited1.0314150761061.1637
Domestic EquitiesBharat Forge Limited1.021559592760.5760
Domestic EquitiesSobha Limited1.006649723359.6978
Domestic EquitiesJindal Stainless Limited0.9878100163358.5805
Domestic EquitiesGo Digit General Insurance Ltd0.9716189000057.6167
Domestic EquitiesBansal Wire Industries Limited0.9703170451757.5445
Domestic EquitiesBrainbees Solutions Ltd0.9001141760253.3798
Domestic EquitiesSafari Industries (India) Limited0.856123768650.7709
Domestic EquitiesGrindwell Norton Limited0.743230654244.0761
Domestic EquitiesCarborundum Universal Limited0.687249000040.7509
Total 96.2041 5705.2382
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2315 132.3345
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2225 -13.1926
Total 2.0090 119.1419
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.7869949730105.9709
Total 1.7869 105.9709
 
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