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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 EquitiesMulti Commodity Exchange of India Limited3.7960403952201.6387
Domestic EquitiesAditya Birla Real Estate Limited3.62031032202192.3096
Domestic Equities360 One WAM Limited2.77371475852147.3343
Domestic EquitiesBSE Limited2.5874296616137.4430
Domestic EquitiesKrishna Institute Of Medical Sciences Limited2.53332582594134.5661
Domestic EquitiesGlobal Health Limited2.45531134478130.4253
Domestic EquitiesPG Electroplast Limited2.29791535788122.0644
Domestic EquitiesMrs. Bectors Food Specialities Limited2.2930922148121.8019
Domestic EquitiesVishal Mega Mart Limited2.154211418869114.4285
Domestic EquitiesSuven Pharmaceuticals Limited2.1382935040113.5793
Domestic EquitiesCentral Depository Services (India) Limited2.09741005612111.4118
Domestic EquitiesJyoti CNC Automation Ltd1.7757118104294.3239
Domestic EquitiesSai Life Sciences Limited1.7163132145791.1673
Domestic EquitiesTriveni Turbine Limited1.6250177612186.3195
Domestic EquitiesFive Star Business Finance Limited1.6141112595885.7417
Domestic EquitiesHitachi Energy India Limited1.60797568885.4090
Domestic EquitiesEthos Ltd.1.603133808185.1542
Domestic EquitiesWockhardt Limited1.591073140884.5142
Domestic EquitiesKarur Vysya Bank Limited1.5594411892482.8357
Domestic EquitiesAnand Rathi Wealth Limited1.485719724178.9171
Domestic EquitiesAfcons Infrastructure Limited1.3998180001874.3587
Domestic EquitiesBEML Limited1.394230171274.0582
Domestic EquitiesSafari Industries (India) Limited1.379434303973.2748
Domestic EquitiesSwiggy Limited1.3698217434972.7646
Domestic EquitiesSuzlon Energy Limited1.36481458351472.4946
Domestic EquitiesKEI Industries Limited1.364623610672.4881
Domestic EquitiesBharat Dynamics Limited1.344973242171.4403
Domestic EquitiesPersistent Systems Ltd1.307613096069.4599
Domestic EquitiesMetro Brands Limited1.302961951169.2087
Domestic EquitiesKPIT Technologies Limited1.298057583968.9510
Domestic EquitiesHome First Finance Company India Limited1.235664430165.6317
Domestic EquitiesJ B Chemicals and Pharma Ltd1.232639818765.4759
Domestic EquitiesBharti Hexacom Limited1.207749181064.1517
Domestic EquitiesBrigade Enterprises Limited1.158164954561.5152
Domestic EquitiesNet web Technologies India Limited1.106840437758.7924
Domestic EquitiesCreditAccess Grameen Limited1.106263930658.7586
Domestic EquitiesMedi Assist Healthcare Services Limited1.1048129928658.6887
Domestic EquitiesAwfis Space Solutions Limited1.100689505658.4651
Domestic EquitiesComputer Age Management Services Limited1.058017880556.2002
Domestic EquitiesEntero Healthcare Solutions Ltd1.048044013455.6703
Domestic EquitiesAngel One Limited ‡1.046125616655.5662
Domestic EquitiesCochin Shipyard Limited1.040343559555.2574
Domestic EquitiesTransformers And Rectifiers (India) Limited1.0131139581653.8157
Domestic EquitiesCraftsman Automation Limited1.007611888753.5211
Domestic EquitiesKaynes Technology India Limited0.994312744952.8168
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.97744745151.9204
Domestic EquitiesAjanta Pharma Limited0.973720806851.7247
Domestic EquitiesBirlasoft Limited0.9615120438851.0721
Domestic EquitiesJK Lakshmi Cement Limited0.930073554349.3991
Domestic EquitiesConcord Biotech Limited0.920032664248.8689
Domestic EquitiesTVS Motor Company Limited0.869020741646.1604
Domestic EquitiesInnova Captab Limited0.851762322645.2400
Domestic EquitiesRatnamani Metals & Tubes Limited0.846918298744.9892
Domestic EquitiesAeroflex Industries Limited0.8452261415644.8981
Domestic EquitiesKirloskar Oil Engines Limited0.826876238843.9212
Domestic EquitiesThe Phoenix Mills Limited0.825128310843.8279
Domestic EquitiesIndian Bank0.804583664342.7357
Domestic EquitiesPremier Energies Limited0.799248611342.4522
Domestic EquitiesREC Limited0.7212106329538.3105
Domestic EquitiesLaxmi Dental Limited0.7194112649238.2162
Domestic EquitiesKNR Constructions Limited0.7129171816037.8682
Domestic EquitiesSenco Gold Limited0.7126128856937.8517
Domestic EquitiesOrchid Pharma Limited0.705538995437.4765
Domestic EquitiesNeogen Chemicals Limited0.691722013036.7419
Domestic EquitiesApar Industries Limited0.66676109035.4163
Domestic EquitiesPTC Industries Ltd0.60543151332.1584
Domestic EquitiesIngersoll Rand (India) Limited0.56489453730.0004
Domestic EquitiesSeamec Limited0.524329774427.8480
Domestic EquitiesCan Fin Homes Limited0.484744571225.7466
Domestic EquitiesAether Industries Limited0.483430023125.6803
Domestic EquitiesBirla Corporation Limited0.474025886525.1772
Domestic EquitiesRolex Rings Limited0.464417436224.6661
Domestic EquitiesGE Vernova T&D India Limited0.404516054021.4851
Domestic EquitiesIndegene Limited0.338434970017.9763
Domestic EquitiesKross Limited0.197062860410.4669
Domestic EquitiesEcos India Mobility And Hospitality Limited0.15564617558.2631
Total 94.3683 5012.7710
Cash & Cash Equivalents and Net AssetsTriparty Repo5.0005 265.6237
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0783 4.1600
Total 5.0788 269.7837
Derivatives-FuturesAngel One Limited March 2025 Future0.552915000029.3700
Total 0.5529 29.3700
 
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