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CATEGORY RETURNS      
AMC : Category : Scheme :
Invesco India Smallcap Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesSai Life Sciences Limited5.28094942410425.3932
Domestic EquitiesKrishna Institute Of Medical Sciences Limited4.20324835923338.5871
Domestic EquitiesSwiggy Limited3.51046685853282.7782
Domestic EquitiesJK Lakshmi Cement Limited3.09282905698249.1345
Domestic EquitiesMulti Commodity Exchange of India Limited2.9994309918241.6121
Domestic EquitiesInterGlobe Aviation Limited2.8259406892227.6357
Domestic EquitiesAditya Infotech Limited2.58761579913208.4379
Domestic EquitiesDelhivery Limited2.57924616475207.7645
Domestic EquitiesGlobal Health Limited2.57531578766207.4499
Domestic EquitiesCholamandalam Financial Holdings Limited2.53461083146204.1730
Domestic EquitiesKarur Vysya Bank Limited2.53449679612204.1527
Domestic EquitiesBSE Limited2.3201916044186.8913
Domestic EquitiesL&T Finance Limited2.30407445366185.5981
Domestic EquitiesAditya Birla Real Estate Limited2.18831043423176.2759
Domestic EquitiesKaynes Technology India Limited2.1303243343171.6055
Domestic EquitiesBrigade Enterprises Limited2.01651812778162.4340
Domestic EquitiesVishal Mega Mart Limited1.905910303424153.5313
Domestic EquitiesAmber Enterprises India Limited1.8955188762152.6896
Domestic EquitiesAther Energy Limited1.88812689536152.0933
Domestic EquitiesGo Digit General Insurance Ltd1.88364384695151.7324
Domestic EquitiesSonata Software Limited1.85844325452149.7039
Domestic Equities360 One WAM Limited1.63061282698131.3483
Domestic EquitiesDr Agarwals Health Care Limited1.58932523382128.0238
Domestic EquitiesBEML Limited1.5803304992127.2976
Domestic EquitiesEternal Limited1.47403647918118.7397
Domestic EquitiesSchloss Bangalore Limited1.41482759482113.9666
Domestic EquitiesAnand Rathi Wealth Limited1.3994398771112.7246
Domestic EquitiesApollo Hospitals Enterprise Limited1.3926151411112.1804
Domestic EquitiesWockhardt Limited1.3915739359112.0868
Domestic EquitiesZF Commercial Vehicle Control Systems India Limited1.391486851112.0812
Domestic EquitiesZensar Technologies Limited1.38971466947111.9427
Domestic EquitiesCraftsman Automation Limited1.3405158953107.9847
Domestic EquitiesSBFC Finance Limited1.328310095450107.0017
Domestic EquitiesTrent Limited1.3264228422106.8444
Domestic EquitiesJyoti CNC Automation Ltd1.28961222324103.8853
Domestic EquitiesMrs. Bectors Food Specialities Limited1.2646809979101.8711
Domestic EquitiesThe Federal Bank Limited1.2341515266899.4104
Domestic EquitiesApar Industries Limited1.197311782296.4491
Domestic EquitiesEthos Ltd.1.188037759195.6967
Domestic EquitiesSafari Industries (India) Limited1.170143072894.2562
Domestic EquitiesTriveni Turbine Limited1.1567179543093.1738
Domestic EquitiesCentral Depository Services (India) Limited1.111861399989.5579
Domestic EquitiesCreditAccess Grameen Limited1.085664625687.4514
Domestic EquitiesAngel One Limited1.080740823387.0557
Domestic EquitiesAfcons Infrastructure Limited1.0280181958782.8094
Domestic EquitiesHome First Finance Company India Limited1.014967233981.7564
Domestic EquitiesHexaware Technologies Limited0.9730116901178.3822
Domestic EquitiesJ B Chemicals and Pharma Ltd0.931443882375.0256
Domestic EquitiesKirloskar Oil Engines Limited0.879077067670.8097
Domestic EquitiesCarborundum Universal Limited0.877276422170.6637
Domestic EquitiesThe Phoenix Mills Limited0.785840695363.3015
Domestic EquitiesConcord Biotech Limited0.675433019354.4059
Domestic EquitiesInnova Captab Limited0.667163000153.7391
Domestic EquitiesAwfis Space Solutions Limited0.635089768851.1503
Domestic EquitiesRatnamani Metals & Tubes Limited0.553518497644.5885
Domestic EquitiesBirlasoft Limited0.5277120438842.5089
Domestic EquitiesIngersoll Rand (India) Limited0.46699556537.6134
Domestic EquitiesNeogen Chemicals Limited0.414522252333.3896
Domestic EquitiesOrchid Pharma Limited0.396745518331.9538
Domestic EquitiesBirla Corporation Limited0.396126167931.9091
Domestic EquitiesMax Estates Limited0.375464982830.2365
Domestic EquitiesTrualt Bioenergy Ltd^^0.310450403024.9999
Domestic EquitiesAether Industries Limited0.283330349522.8213
Domestic EquitiesRolex Rings Limited0.278917364522.4697
Domestic EquitiesNippon Life India Asset Management Limited0.167915571013.5211
Domestic EquitiesEntero Healthcare Solutions Ltd0.0730527745.8796
Domestic EquitiesBrainbees Solutions Ltd0.04721045423.8032
Domestic EquitiesKSB Limited0.008179530.6534
Total 98.3081 7919.0960
Cash & Cash Equivalents and Net AssetsTriparty Repo2.1108 170.0300
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.4189 -33.7436
Total 1.6919 136.2864
 
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