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AMC : Category : Scheme :
Invesco India Smallcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInterGlobe Aviation Limited4.4384568130302.8133
Domestic EquitiesMulti Commodity Exchange of India Limited4.1193425685281.0372
Domestic EquitiesBSE Limited3.5903916044244.9502
Domestic EquitiesKrishna Institute Of Medical Sciences Limited3.40553395556232.3409
Domestic EquitiesAditya Birla Real Estate Limited3.33131043423227.2784
Domestic EquitiesSwiggy Limited2.96956083015202.5948
Domestic EquitiesCholamandalam Financial Holdings Limited2.96281083146202.1367
Domestic EquitiesGlobal Health Limited2.67941538478182.8020
Domestic EquitiesVishal Mega Mart Limited2.366112949569161.4293
Domestic EquitiesJyoti CNC Automation Ltd2.32121222324158.3643
Domestic Equities360 One WAM Limited2.18111491896148.8092
Domestic EquitiesBrigade Enterprises Limited2.03831270672139.0623
Domestic EquitiesSai Life Sciences Limited1.94611754083132.7753
Domestic EquitiesSonata Software Limited1.91073186769130.3548
Domestic EquitiesBEML Limited1.8910304992129.0147
Domestic EquitiesL&T Finance Limited1.86937445366127.5317
Domestic EquitiesAngel One Limited ‡1.8164408233123.9232
Domestic EquitiesKarur Vysya Bank Limited1.81185575687123.6074
Domestic EquitiesKaynes Technology India Limited1.7334197765118.2635
Domestic EquitiesMrs. Bectors Food Specialities Limited1.7323809979118.1840
Domestic EquitiesWockhardt Limited1.5880739359108.3383
Domestic EquitiesCentral Depository Services (India) Limited1.5694699957107.0724
Domestic EquitiesTriveni Turbine Limited1.52961795430104.3594
Domestic EquitiesGo Digit General Insurance Ltd1.48322933088101.1915
Domestic EquitiesICICI Bank Limited1.4688693116100.2107
Domestic EquitiesSafari Industries (India) Limited1.456943072899.3991
Domestic EquitiesEthos Ltd.1.442834545698.4342
Domestic EquitiesCohance Lifesciences Limited1.442793946098.4272
Domestic EquitiesApar Industries Limited1.401311782295.6008
Domestic EquitiesKEI Industries Limited1.353525578692.3439
Domestic EquitiesBharti Hexacom Limited1.334049715791.0145
Domestic EquitiesSchloss Bangalore Limited1.3112205650289.4578
Domestic EquitiesHome First Finance Company India Limited1.256367233985.7098
Domestic EquitiesAther Energy Limited1.2339268953684.1825
Domestic EquitiesFive Star Business Finance Limited1.1832113819980.7268
Domestic EquitiesAfcons Infrastructure Limited1.1283181958776.9776
Domestic EquitiesCarborundum Universal Limited1.111076422175.7954
Domestic EquitiesMetro Brands Limited1.107662624675.5691
Domestic EquitiesAnand Rathi Wealth Limited1.096839877174.8294
Domestic EquitiesCreditAccess Grameen Limited1.084164625673.9640
Domestic EquitiesJ B Chemicals and Pharma Ltd1.078243882373.5599
Domestic EquitiesKirloskar Oil Engines Limited1.021977067669.7192
Domestic EquitiesCraftsman Automation Limited0.987212017967.3531
Domestic EquitiesHexaware Technologies Limited0.982478162267.0241
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited0.93994796764.1223
Domestic EquitiesJK Lakshmi Cement Limited0.922974353962.9666
Domestic EquitiesTVS Motor Company Limited0.854620967158.3053
Domestic EquitiesAwfis Space Solutions Limited0.848189768857.8650
Domestic EquitiesConcord Biotech Limited0.846233019357.7342
Domestic EquitiesInnova Captab Limited0.811263000155.3424
Domestic EquitiesEntero Healthcare Solutions Ltd0.783044491953.4214
Domestic EquitiesAjanta Pharma Limited0.774121033052.8097
Domestic EquitiesRatnamani Metals & Tubes Limited0.769718497652.5147
Domestic EquitiesIndian Bank0.764484573852.1482
Domestic EquitiesBirlasoft Limited0.7070120438848.2357
Domestic EquitiesLaxmi Dental Limited0.6490115384244.2787
Domestic EquitiesThe Phoenix Mills Limited0.644828618643.9897
Domestic EquitiesPremier Energies Limited0.624640139842.6124
Domestic EquitiesSenco Gold Limited0.549498369237.4836
Domestic EquitiesIngersoll Rand (India) Limited0.54899556537.4500
Domestic EquitiesNeogen Chemicals Limited0.548022252337.3883
Domestic EquitiesBirla Corporation Limited0.527226167935.9652
Domestic EquitiesCan Fin Homes Limited0.520545055735.5106
Domestic EquitiesOrchid Pharma Limited0.419545518328.6196
Domestic EquitiesRolex Rings Limited0.408017364527.8336
Domestic EquitiesZensar Technologies Limited0.396832500027.0741
Domestic EquitiesAether Industries Limited0.331530349522.6149
Domestic EquitiesSeamec Limited0.331024399422.5804
Domestic EquitiesIndegene Limited0.311235350221.2296
Domestic EquitiesAeroflex Industries Limited0.2839116777419.3710
Domestic EquitiesNippon Life India Asset Management Limited0.169115571011.5373
Domestic EquitiesBrainbees Solutions Ltd0.05341045423.6428
Domestic EquitiesKNR Constructions Limited0.0167541711.1419
Domestic EquitiesKSB Limited0.009979530.6730
Total 98.1309 6694.9961
Cash & Cash Equivalents and Net AssetsTriparty Repo2.5473 173.7902
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.6783 -46.2739
Total 1.8691 127.5163
 
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