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Scheme Profile
 
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Invesco India Multicap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited5.17121524774197.0389
Domestic EquitiesInfosys Limited4.5891995056174.8562
Domestic EquitiesTrent Limited2.9676158624113.0727
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.152564440782.0169
Domestic EquitiesCoforge Limited2.074510367579.0429
Domestic EquitiesKPIT Technologies Limited2.061656381778.5538
Domestic EquitiesTata Consumer Products Limited2.033077265277.4622
Domestic EquitiesJyoti CNC Automation Ltd2.010973087776.6215
Domestic EquitiesMrs. Bectors Food Specialities Limited1.994540195375.9952
Domestic EquitiesDixon Technologies (India) Limited1.97335347175.1888
Domestic EquitiesMulti Commodity Exchange of India Limited1.971011525975.1016
Domestic EquitiesZomato Limited1.9314304409673.5910
Domestic EquitiesAditya Birla Real Estate Limited1.904226452472.5536
Domestic EquitiesConcord Biotech Limited1.867138869871.1434
Domestic EquitiesSafari Industries (India) Limited1.864032176171.0255
Domestic EquitiesKEI Industries Limited1.802416950068.6772
Domestic EquitiesHitachi Energy India Limited1.76934878467.4146
Domestic EquitiesAwfis Space Solutions Limited1.729196968565.8852
Domestic EquitiesDeepak Nitrite Limited1.639323693062.4619
Domestic EquitiesBrainbees Solutions Ltd1.605197401461.1583
Domestic EquitiesBSE Limited1.562613333159.5403
Domestic EquitiesBharat Electronics Limited1.5462206788558.9140
Domestic EquitiesPB Fintech Limited1.545834623158.8991
Domestic EquitiesJio Financial Services Limited1.5220179934257.9928
Domestic EquitiesThe Phoenix Mills Limited1.492337355656.8608
Domestic EquitiesHome First Finance Company India Limited1.481147833756.4342
Domestic EquitiesSuzlon Energy Limited1.4743839082056.1765
Domestic EquitiesPrestige Estates Projects Limited1.439533517754.8500
Domestic EquitiesPoly Medicure Limited1.429718952854.4760
Domestic EquitiesMax Healthcare Institute Limited1.414252953453.8854
Domestic EquitiesJ B Chemicals and Pharma Ltd1.401327227453.3943
Domestic EquitiesRadico Khaitan Limited1.387322220052.8614
Domestic EquitiesTransformers And Rectifiers (India) Limited1.382856890952.6895
Domestic EquitiesThe Federal Bank Limited1.3650255067452.0108
Domestic EquitiesJK Cement Limited1.331911741150.7486
Domestic EquitiesAmbuja Cements Limited1.317186446250.1863
Domestic EquitiesSuven Pharmaceuticals Limited1.283537235648.9052
Domestic EquitiesGrindwell Norton Limited1.271321883148.4393
Domestic EquitiesMetro Brands Limited1.269840302848.3815
Domestic EquitiesMankind Pharma Limited1.263018042348.1251
Domestic EquitiesCummins India Limited1.261313728748.0587
Domestic EquitiesInterGlobe Aviation Limited1.225711524746.7038
Domestic EquitiesVarun Beverages Ltd1.214677420046.2778
Domestic EquitiesMedi Assist Healthcare Services Limited1.146270732743.6739
Domestic EquitiesTitan Company Limited1.142613325543.5351
Domestic EquitiesTimken India Limited1.134312753843.2194
Domestic EquitiesTriveni Turbine Limited1.098360481941.8474
Domestic EquitiesTube Investments Of India Limited1.09269288641.6310
Domestic EquitiesUNO Minda Limited1.061541131640.4447
Domestic EquitiesSBI Life Insurance Company Limited1.024624067439.0409
Domestic EquitiesREC Limited1.023474616438.9945
Domestic EquitiesCraftsman Automation Limited1.02337646238.9891
Domestic EquitiesAvenue Supermarts Limited1.00119704538.1455
Domestic EquitiesOrchid Pharma Limited0.981325648737.3920
Domestic EquitiesKalyan Jewellers India Limited0.973256425837.0802
Domestic EquitiesHoneywell Automation India Limited0.9312775235.4819
Domestic EquitiesJindal Stainless Limited0.884849922233.7125
Domestic EquitiesL&T Finance Limited0.8677226445833.0611
Domestic EquitiesRatnamani Metals & Tubes Limited0.79158195230.1579
Domestic EquitiesDevyani International Limited0.7592170583828.9259
Domestic EquitiesAnand Rathi Wealth Limited0.73566792928.0272
Domestic EquitiesEntero Healthcare Solutions Ltd0.723120000027.5510
Total 95.3888 3634.5840
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6100 61.3444
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.5495 20.9373
Total 2.1595 82.2817
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.882359439171.7192
RightsGrasim Industries Ltd Partly Paid Up FV10.569512297221.6984
Total 2.4517 93.4176
 
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