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Scheme Profile
 
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Invesco India Multicap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesInfosys Limited6.10721217384205.4579
Domestic EquitiesICICI Bank Limited5.17321445363174.0362
Domestic EquitiesTrent Limited3.5578246706119.6906
Domestic EquitiesHDFC Bank Limited3.2428629714109.0917
Domestic EquitiesHitachi Energy India Limited2.95138798599.2854
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.683164440790.2653
Domestic EquitiesVarun Beverages Ltd2.4085185818181.0260
Domestic EquitiesTata Consumer Products Limited2.004769980767.4404
Domestic EquitiesMahindra & Mahindra Limited1.900624733963.9396
Domestic EquitiesInterGlobe Aviation Limited1.899814275163.9139
Domestic EquitiesAwfis Space Solutions Limited1.882896968563.3398
Domestic EquitiesMulti Commodity Exchange of India Limited1.810812204360.9196
Domestic EquitiesBharat Electronics Limited1.8062246755760.7636
Domestic EquitiesThe Phoenix Mills Limited1.791938939260.2818
Domestic EquitiesDixon Technologies (India) Limited1.74624215558.7466
Domestic EquitiesCipla Limited1.732041397758.2673
Domestic EquitiesMrs. Bectors Food Specialities Limited1.640441781255.1867
Domestic EquitiesTitan Company Limited1.637017896655.0723
Domestic EquitiesPB Fintech Limited1.619937233254.4945
Domestic EquitiesSuven Pharmaceuticals Limited1.614944724854.3272
Domestic EquitiesCoforge Limited1.59597292653.6892
Domestic EquitiesMetro Brands Limited1.561347017352.5254
Domestic EquitiesMankind Pharma Limited1.517622288751.0545
Domestic EquitiesPoly Medicure Limited1.493224678550.2331
Domestic EquitiesSafari Industries (India) Limited1.441722706448.5020
Domestic EquitiesThe Federal Bank Limited1.4149267992747.6009
Domestic EquitiesMax Healthcare Institute Limited1.410348506647.4443
Domestic EquitiesAditya Birla Real Estate Limited1.401625307647.1506
Domestic EquitiesJK Cement Limited1.382510596146.5100
Domestic EquitiesZomato Limited1.3230200390044.5066
Domestic EquitiesHome First Finance Company India Limited1.322643679244.4938
Domestic EquitiesJyoti CNC Automation Ltd1.318155522844.3433
Domestic EquitiesSuzlon Energy Limited1.3041882561143.8721
Domestic EquitiesTimken India Limited1.244416920541.8647
Domestic EquitiesRadico Khaitan Limited1.243320176941.8277
Domestic EquitiesConcord Biotech Limited1.229927655441.3752
Domestic EquitiesTorrent Power Limited1.211832280440.7685
Domestic EquitiesBrainbees Solutions Ltd1.2040107565840.5039
Domestic EquitiesNTPC Green Energy Limited1.1634448465839.1376
Domestic EquitiesCummins India Limited1.109213728737.3139
Domestic EquitiesAmbuja Cements Limited1.042775446235.0787
Domestic EquitiesClean Science and Technology Limited1.034529165834.8021
Domestic EquitiesGrasim Industries Limited1.032215053834.7238
Domestic EquitiesUNO Minda Limited1.023841702334.4419
Domestic EquitiesGodrej Properties Limited1.023217776734.4210
Domestic EquitiesBharat Forge Limited0.996132965033.5089
Domestic EquitiesTransformers And Rectifiers (India) Limited0.995786882833.4977
Domestic EquitiesMedi Assist Healthcare Services Limited0.977872822832.8941
Domestic EquitiesGrindwell Norton Limited0.954822340132.1217
Domestic EquitiesHoneywell Automation India Limited0.9462944531.8312
Domestic EquitiesKPIT Technologies Limited0.899925283330.2742
Domestic EquitiesSolar Industries India Limited0.80673115627.1387
Domestic EquitiesJindal Stainless Limited0.773444486726.0180
Domestic EquitiesDeepak Nitrite Limited0.758213777525.5063
Domestic EquitiesEntero Healthcare Solutions Ltd0.752020000025.2970
Domestic EquitiesOrchid Pharma Limited0.732725648724.6497
Domestic EquitiesTube Investments Of India Limited0.67989288622.8699
Domestic EquitiesFine Organic Industries Limited0.60155776720.2366
Domestic EquitiesSupreme Industries Limited0.59235985519.9257
Domestic EquitiesSonata Software Limited0.555851796418.6985
Domestic EquitiesFSN E-Commerce Ventures Limited ‡0.24805253098.3419
Domestic EquitiesBirla Corporation Limited0.2427839508.1650
Domestic EquitiesJ B Chemicals and Pharma Ltd0.0658134642.2140
Domestic EquitiesKEI Industries Limited0.057462951.9327
Total 93.8971 3158.8530
Cash & Cash Equivalents and Net AssetsTriparty Repo2.9786 100.2056
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.7914 26.6241
Total 3.7700 126.8297
RightsBharti Airtel Ltd Partly Paid 1.25 FV2.332970338278.4834
Total 2.3329 78.4834
 
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