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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 EquitiesICICI Bank Limited4.16221980414255.9190
Domestic EquitiesTrent Limited4.0140346233246.8070
Domestic EquitiesPrestige Estates Projects Limited3.46901303411213.2967
Domestic EquitiesAxis Bank Limited3.44821828433212.0159
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.35301619818206.1623
Domestic EquitiesThe Federal Bank Limited3.329510039804204.7216
Domestic EquitiesMax Healthcare Institute Limited3.29881993259202.8340
Domestic EquitiesCoforge Limited3.1998258053196.7422
Domestic EquitiesMankind Pharma Limited3.1690730500194.8499
Domestic EquitiesHDFC Bank Limited3.00181063368184.5688
Domestic EquitiesDixon Technologies (India) Limited2.9808130340183.2789
Domestic EquitiesTVS Motor Company Limited2.8086692520172.6937
Domestic EquitiesBSE Limited2.7380376990168.3487
Domestic EquitiesZomato Limited2.69506854333165.7035
Domestic EquitiesInterGlobe Aviation Limited2.6365400017162.1069
Domestic EquitiesL&T Finance Limited2.490610488917153.1382
Domestic EquitiesJK Cement Limited2.3218330282142.7578
Domestic EquitiesGlenmark Pharmaceuticals Limited2.2868829758140.6066
Domestic EquitiesGlobal Health Limited2.19501220169134.9629
Domestic EquitiesEthos Ltd.2.0016416894123.0692
Domestic EquitiesABB India Limited1.9082157927117.3311
Domestic EquitiesPersistent Systems Ltd1.8392210490113.0858
Domestic EquitiesMax Financial Services Limited1.8165870553111.6919
Domestic EquitiesJubilant Foodworks Limited1.71311828738105.3353
Domestic EquitiesSonata Software Limited1.6231163071199.7995
Domestic EquitiesThe Indian Hotels Company Limited1.5629142006696.0959
Domestic EquitiesHDFC Asset Management Company Limited1.516421685993.2374
Domestic EquitiesAmbuja Cements Limited1.4656155221990.1141
Domestic EquitiesKaynes Technology India Limited1.450016388589.1543
Domestic EquitiesBrainbees Solutions Ltd1.4477141760289.0112
Domestic EquitiesTimken India Limited1.431625976088.0262
Domestic EquitiesICICI Lombard General Insurance Company Limited1.425645716887.6551
Domestic EquitiesTata Consumer Products Limited1.410886524686.7452
Domestic EquitiesThe Phoenix Mills Limited1.404356728086.3485
Domestic EquitiesMax Estates Limited1.3969150627685.8879
Domestic EquitiesTata Motors Limited1.3740101290684.4814
Domestic EquitiesBharat Forge Limited1.366759592784.0346
Domestic EquitiesUNO Minda Limited1.330783209281.8196
Domestic EquitiesSobha Limited1.284549723378.9805
Domestic EquitiesAIA Engineering Limited1.230219802975.6421
Domestic EquitiesGrindwell Norton Limited1.103630654267.8546
Domestic EquitiesJindal Stainless Limited1.1001100163367.6403
Domestic EquitiesCarborundum Universal Limited1.098949000067.5686
Domestic EquitiesGo Digit General Insurance Ltd1.0150189000062.4078
Domestic EquitiesKalyan Jewellers India Limited0.988892520460.7998
Domestic EquitiesAstral Limited0.963133449959.2180
Domestic EquitiesBansal Wire Industries Limited0.8556130456352.6065
Domestic EquitiesSafari Industries (India) Limited0.853323768652.4668
Domestic EquitiesFSN E-Commerce Ventures Limited0.12044074587.4023
Total 97.6966 6007.0261
Cash & Cash Equivalents and Net AssetsTriparty Repo0.4581 28.1685
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1617 -9.9436
Total 0.2964 18.2249
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.00701022730123.4026
Total 2.0070 123.4026
 
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