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Scheme Profile
 
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Invesco India Smallcap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAditya Birla Real Estate Limited3.6586714006195.8376
Domestic EquitiesKalyan Jewellers India Limited3.20342609329171.4721
Domestic Equities360 One WAM Limited2.70941329925145.0283
Domestic EquitiesMulti Commodity Exchange of India Limited2.6309216128140.8268
Domestic EquitiesJyoti CNC Automation Ltd2.42191236613129.6403
Domestic EquitiesMrs. Bectors Food Specialities Limited2.2905648484122.6056
Domestic EquitiesBSE Limited2.2225266403118.9649
Domestic EquitiesCentral Depository Services (India) Limited2.1784754344116.6065
Domestic EquitiesPG Electroplast Limited2.15101807564115.1418
Domestic EquitiesAngel One Limited2.1026368813112.5470
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.03922003225109.1557
Domestic EquitiesTriveni Turbine Limited2.01381557974107.7962
Domestic EquitiesSuven Pharmaceuticals Limited1.9809807315106.0328
Domestic EquitiesGlobal Health Limited1.9352936523103.5888
Domestic EquitiesBEML Limited1.717122574091.9112
Domestic EquitiesKarur Vysya Bank Limited1.7060404093591.3170
Domestic EquitiesKEI Industries Limited1.602521170485.7772
Domestic EquitiesSenco Gold Limited1.496265605180.0874
Domestic EquitiesBharat Dynamics Limited1.485073242179.4897
Domestic EquitiesComputer Age Management Services Limited1.456317541977.9509
Domestic EquitiesAnand Rathi Wealth Limited1.455218878677.8922
Domestic EquitiesJ B Chemicals and Pharma Ltd1.431239064876.6080
Domestic EquitiesHome First Finance Company India Limited1.393263210274.5754
Domestic EquitiesSafari Industries (India) Limited1.378033416673.7638
Domestic EquitiesSuzlon Energy Limited1.36931094770773.2949
Domestic EquitiesKPIT Technologies Limited1.357352146572.6531
Domestic EquitiesEthos Ltd.1.336424233271.5376
Domestic EquitiesPersistent Systems Ltd1.289512848069.0259
Domestic EquitiesBrigade Enterprises Limited1.286658425168.8715
Domestic EquitiesHitachi Energy India Limited1.28504977368.7813
Domestic EquitiesBharti Hexacom Limited1.255047651367.1788
Domestic EquitiesMetro Brands Limited1.237955199966.2647
Domestic EquitiesKajaria Ceramics Limited1.234655043066.0874
Domestic EquitiesHindustan Petroleum Corporation Limited1.2124170385164.8997
Domestic EquitiesMedi Assist Healthcare Services Limited1.2013104146764.3054
Domestic EquitiesAfcons Infrastructure Limited1.1230129834860.1135
Domestic EquitiesCraftsman Automation Limited1.111111663659.4744
Domestic EquitiesAjanta Pharma Limited1.101919245558.9817
Domestic EquitiesWockhardt Limited1.097948636358.7697
Domestic EquitiesRatnamani Metals & Tubes Limited1.091215872158.4085
Domestic EquitiesTata Elxsi Limited1.03677902555.4902
Domestic EquitiesCochin Shipyard Limited1.026236689454.9314
Domestic EquitiesEntero Healthcare Solutions Ltd1.025439845254.8888
Domestic EquitiesCreditAccess Grameen Limited0.994054182453.2044
Domestic EquitiesNet web Technologies India Limited0.968019207251.8172
Domestic EquitiesNHPC Limited0.9674626923451.7839
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.96603598351.7085
Domestic EquitiesZomato Limited0.9482209955050.7566
Domestic EquitiesJK Lakshmi Cement Limited0.930761488149.8177
Domestic EquitiesIndian Bank0.926283664349.5753
Domestic EquitiesOrchid Pharma Limited0.924033925749.4586
Domestic EquitiesPremier Energies Limited0.909847690948.7019
Domestic EquitiesFive Star Business Finance Limited0.896967501448.0104
Domestic EquitiesConcord Biotech Limited0.880925762947.1538
Domestic EquitiesTVS Motor Company Limited0.872318724846.6940
Domestic EquitiesKirloskar Oil Engines Limited0.855039903845.7677
Domestic EquitiesKNR Constructions Limited0.8334150195344.6080
Domestic EquitiesAeroflex Industries Limited0.8240231402244.1099
Domestic EquitiesBirlasoft Limited0.811078916343.4119
Domestic EquitiesREC Limited0.796981622242.6558
Domestic EquitiesInnova Captab Limited0.789354334942.2508
Domestic EquitiesAwfis Space Solutions Limited0.785561882042.0457
Domestic EquitiesApar Industries Limited0.75714027440.5251
Domestic EquitiesIngersoll Rand (India) Limited0.74499274739.8733
Domestic EquitiesSeamec Limited0.733728514839.2734
Domestic EquitiesThe Phoenix Mills Limited0.714625129438.2507
Domestic EquitiesNeogen Chemicals Limited0.712817594038.1561
Domestic EquitiesCan Fin Homes Limited0.709043727337.9531
Domestic EquitiesRolex Rings Limited0.694917268937.1989
Domestic EquitiesPTC Industries Ltd0.69303091637.0963
Domestic EquitiesFSN E-Commerce Ventures Limited0.6529192363234.9466
Domestic EquitiesPNC Infratech Limited0.530589260228.3981
Domestic EquitiesGE T&D India Limited0.525515750028.1279
Domestic EquitiesBirla Corporation Limited0.502623033726.9045
Domestic EquitiesAether Industries Limited0.453228438624.2610
Domestic EquitiesIndegene Limited0.401634307921.4990
Domestic EquitiesEcos India Mobility And Hospitality Limited0.339345518618.1619
Domestic EquitiesSteel Strips Wheels Limited0.296877740015.8877
Domestic EquitiesKross Limited0.193361670210.3464
Total 97.8730 5238.9678
Cash & Cash Equivalents and Net AssetsTriparty Repo2.0686 110.7280
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0584 3.1272
Total 2.1270 113.8552
 
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