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AMC : Category : Scheme :
Invesco India Large & Mid Cap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesTrent Limited4.5118420950286.0524
Domestic EquitiesInterGlobe Aviation Limited3.5769517883226.7758
Domestic EquitiesICICI Bank Limited3.44181678403218.2092
Domestic EquitiesPrestige Estates Projects Limited3.39331303411215.1345
Domestic EquitiesThe Federal Bank Limited3.337810039804211.6190
Domestic EquitiesDixon Technologies (India) Limited3.2497130340206.0337
Domestic EquitiesCholamandalam Investment and Finance Company Limited3.15261619818199.8774
Domestic EquitiesMax Healthcare Institute Limited3.08031993259195.2896
Domestic EquitiesCoforge Limited3.0793224767195.2292
Domestic EquitiesHDFC Bank Limited3.01241063368190.9862
Domestic EquitiesZomato Limited2.95906705804187.6016
Domestic EquitiesMankind Pharma Limited2.9510730500187.0957
Domestic EquitiesAxis Bank Limited2.84121585244180.1313
Domestic EquitiesL&T Finance Limited2.798912455317177.4509
Domestic EquitiesBSE Limited2.7773376990176.0826
Domestic EquitiesTVS Motor Company Limited2.6591692520168.5905
Domestic EquitiesSwiggy Limited2.35913177251149.5691
Domestic EquitiesJK Cement Limited2.2287330282141.3029
Domestic EquitiesEthos Ltd.2.1554416894136.6558
Domestic EquitiesGlobal Health Limited2.06921220169131.1865
Domestic EquitiesGlenmark Pharmaceuticals Limited2.0006829758126.8410
Domestic EquitiesPersistent Systems Ltd1.9607210490124.3080
Domestic EquitiesJubilant Foodworks Limited1.85921828738117.8713
Domestic EquitiesABB India Limited1.8486157927117.2016
Domestic EquitiesThe Indian Hotels Company Limited1.77701420066112.6609
Domestic EquitiesSonata Software Limited1.73811760627110.1976
Domestic EquitiesMax Financial Services Limited1.557087055398.7164
Domestic EquitiesKaynes Technology India Limited1.547716388598.1253
Domestic EquitiesThe Phoenix Mills Limited1.481956728093.9558
Domestic EquitiesHDFC Asset Management Company Limited1.438021685991.1729
Domestic EquitiesMedPlus Health Services Limited1.4249115418290.3378
Domestic EquitiesTimken India Limited1.384225976087.7573
Domestic EquitiesUNO Minda Limited1.379783209287.4737
Domestic EquitiesBrainbees Solutions Ltd1.3513141760285.6728
Domestic EquitiesICICI Lombard General Insurance Company Limited1.342545716885.1178
Domestic EquitiesSobha Limited1.309049723382.9907
Domestic EquitiesTata Consumer Products Limited1.308386524682.9468
Domestic EquitiesMax Estates Limited1.3033150627682.6268
Domestic EquitiesTata Motors Limited1.2565101290679.6600
Domestic EquitiesBharat Forge Limited1.252259592779.3924
Domestic EquitiesBansal Wire Industries Limited1.1975166847875.9241
Domestic EquitiesCarborundum Universal Limited1.127749000071.4984
Domestic EquitiesJindal Stainless Limited1.0794100163368.4316
Domestic EquitiesGo Digit General Insurance Ltd1.0219189000064.7892
Domestic EquitiesGrindwell Norton Limited1.016330654264.4351
Domestic EquitiesSafari Industries (India) Limited0.969223768661.4466
Total 96.5675 6122.4258
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4990 95.0386
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0278 -1.7606
Total 1.4713 93.2780
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.96121022730124.3435
Total 1.9612 124.3435
 
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