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AMC : Category : Scheme :
Invesco India Smallcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSwiggy Limited5.042112041777465.1136
Domestic EquitiesSai Life Sciences Limited4.86714942410448.9685
Domestic EquitiesKrishna Institute Of Medical Sciences Limited4.17176323046384.8206
Domestic EquitiesAmber Enterprises India Limited ‡4.1440598510382.2683
Domestic EquitiesInterGlobe Aviation Limited4.0028729805369.2448
Domestic EquitiesMulti Commodity Exchange of India Limited3.2104265938296.1486
Domestic EquitiesKarur Vysya Bank Limited2.76849679612255.3772
Domestic EquitiesAditya Infotech Limited2.69891670579248.9664
Domestic EquitiesBSE Limited2.6139916044241.1211
Domestic EquitiesL&T Finance Limited2.55017445366235.2363
Domestic EquitiesJK Lakshmi Cement Limited2.45102905698226.0924
Domestic EquitiesThe Federal Bank Limited2.44448442053225.4872
Domestic EquitiesGlobal Health Limited2.23631738766206.2872
Domestic EquitiesAther Energy Limited2.20052689536202.9927
Domestic EquitiesEternal Limited2.16967197907200.1378
Domestic EquitiesCholamandalam Financial Holdings Limited2.12871083146196.3635
Domestic EquitiesWework India Management Limited2.02183084419186.4994
Domestic EquitiesDelhivery Limited2.02114616475186.4363
Domestic EquitiesAU Small Finance Bank Limited1.96161819482180.9475
Domestic EquitiesAditya Birla Real Estate Limited1.89441043423174.7525
Domestic EquitiesCorona Remedies Limited1.88441255187173.8308
Domestic EquitiesTrent Limited1.7522377747161.6379
Domestic EquitiesBrigade Enterprises Limited1.73921812778160.4309
Domestic EquitiesSonata Software Limited1.68734325452155.6514
Domestic EquitiesCraftsman Automation Limited1.6397196702151.2540
Domestic EquitiesGo Digit General Insurance Ltd1.63804384695151.0966
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.562196851144.0949
Domestic EquitiesDr Agarwals Health Care Limited1.39062523382128.2761
Domestic EquitiesAnand Rathi Wealth Limited1.3455398771124.1135
Domestic EquitiesJyoti CNC Automation Ltd1.31091222324120.9245
Domestic EquitiesLeela Palaces Hotels & Resorts Limited1.29692759482119.6373
Domestic EquitiesZensar Technologies Limited1.27541672012117.6511
Domestic EquitiesSBFC Finance Limited1.251511095450115.4482
Domestic EquitiesBEML Limited1.2299609984113.4509
Domestic EquitiesEthos Ltd.1.2185377591112.4051
Domestic EquitiesApollo Hospitals Enterprise Limited1.1559151411106.6312
Domestic EquitiesApar Industries Limited1.068711782298.5876
Domestic EquitiesTriveni Turbine Limited1.0476179543096.6390
Domestic EquitiesAngel One Limited ‡1.037340823395.6898
Domestic EquitiesKirloskar Oil Engines Limited1.018377067693.9300
Domestic EquitiesSafari Industries (India) Limited1.015343072893.6575
Domestic EquitiesMrs. Bectors Food Specialities Ltd1.0115404989593.3096
Domestic EquitiesHexaware Technologies Limited0.9702116901189.4936
Domestic EquitiesCentral Depository Services (India) Limited0.960961399988.6369
Domestic EquitiesWockhardt Limited0.901657506483.1658
Domestic EquitiesCreditAccess Grameen Limited0.892364625682.3072
Domestic EquitiesThe Phoenix Mills Limited0.817740695375.4287
Domestic EquitiesHome First Finance Company India Limited0.803367233974.1052
Domestic EquitiesAfcons Infrastructure Limited0.7632181958770.3998
Domestic EquitiesCarborundum Universal Limited0.709176422165.4097
Domestic EquitiesTimken India Limited0.650119970359.9728
Domestic EquitiesInnova Captab Limited0.491863000145.3664
Domestic EquitiesOrchid Pharma Limited0.374545518334.5461
Domestic EquitiesIngersoll Rand (India) Limited0.36239556533.4191
Domestic EquitiesTrualt Bioenergy Ltd0.327974903030.2496
Domestic EquitiesMax Estates Limited0.317164982829.2488
Domestic EquitiesBirla Corporation Limited0.301726167927.8296
Domestic EquitiesNeogen Chemicals Limited0.285722252326.3512
Domestic EquitiesAether Industries Limited0.283030349526.1036
Domestic EquitiesConcord Biotech Limited0.186912814417.2431
Domestic EquitiesNippon Life India Asset Management Limited0.148515571013.6970
Domestic EquitiesBrainbees Solutions Ltd0.03251045422.9993
Domestic EquitiesVishal Mega Mart Limited0.0070470170.6412
Domestic EquitiesKSB Limited0.006579530.6003
Total 97.7689 9018.8248
Cash & Cash Equivalents and Net AssetsTriparty Repo2.3732 218.9180
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1421 -13.1059
Total 2.2311 205.8121
 
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