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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(19/11/2024) 128.2300
    Percentage Returns
    1 Month Ago -6.55%
    3 Months Ago -0.94%
    1 Year Ago 32.29%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 197.045.17
    Infosys LimitedIT Consulting & Software 174.864.59
    Trent LimitedRetail - Apparel/Accessories 113.072.97
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 82.022.15
    Coforge LimitedIT Consulting & Software 79.042.07
    KPIT Technologies LimitedIT Consulting & Software 78.552.06
    Tata Consumer Products LimitedTea & Coffee 77.462.03
    Jyoti CNC Automation LtdEngineering - Heavy 76.622.01
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 76.001.99
    Dixon Technologies (India) LimitedConsumer Electronics 75.191.97
    Multi Commodity Exchange of India LimitedExchange Platform 75.101.97
    Zomato LimitedE-Commerce/E-Retail 73.591.93
    Aditya Birla Real Estate LimitedPaper & Paper Products 72.551.90
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 71.721.88
    Concord Biotech LimitedPharmaceuticals 71.141.87
    Safari Industries (India) LimitedPackaging & Containers 71.031.86
    KEI Industries LimitedCables - Power/Others 68.681.80
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 67.411.77
    Awfis Space Solutions LimitedInfrastructure - General 65.891.73
    Deepak Nitrite LimitedChemicals - Inorganic - Others 62.461.64
    Brainbees Solutions LtdE-Commerce/E-Retail 61.161.61
    BSE LimitedExchange Platform 59.541.56
    Bharat Electronics LimitedAerospace & Defense 58.911.55
    PB Fintech LimitedFinancial Technologies (Fintech) 58.901.55
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 57.991.52
    The Phoenix Mills LimitedRealty 56.861.49
    Home First Finance Company India LimitedFinance - Housing 56.431.48
    Suzlon Energy LimitedEngineering - Heavy 56.181.47
    Prestige Estates Projects LimitedRealty 54.851.44
    Poly Medicure LimitedMedical Equipment & Accessories 54.481.43
    Max Healthcare Institute LimitedHospitals & Medical Services 53.891.41
    J B Chemicals and Pharma LtdPharmaceuticals 53.391.40
    Radico Khaitan LimitedBeverages & Distilleries 52.861.39
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 52.691.38
    The Federal Bank LimitedFinance - Banks - Private Sector 52.011.37
    JK Cement LimitedCement 50.751.33
    Ambuja Cements LimitedCement 50.191.32
    Suven Pharmaceuticals LimitedPharmaceuticals 48.911.28
    Grindwell Norton LimitedAbrasives And Grinding Wheels 48.441.27
    Metro Brands LimitedFootwears 48.381.27
    Mankind Pharma LimitedPharmaceuticals 48.131.26
    Cummins India LimitedEngines 48.061.26
    InterGlobe Aviation LimitedAirlines 46.701.23
    Varun Beverages LtdNon-Alcoholic Beverages 46.281.21
    Medi Assist Healthcare Services LimitedInsurance Distributor 43.671.15
    Titan Company LimitedGems, Jewellery & Precious Metals 43.541.14
    Timken India LimitedBearings 43.221.13
    Triveni Turbine LimitedEngineering - Heavy 41.851.10
    Tube Investments Of India LimitedCycles & Accessories 41.631.09
    UNO Minda LimitedAuto Ancl - Electrical 40.441.06
    SBI Life Insurance Company LimitedFinance - Life Insurance 39.041.02
    REC LimitedFinance - Term Lending Institutions 38.991.02
    Craftsman Automation LimitedEngineering - General 38.991.02
    Avenue Supermarts LimitedRetail - Departmental Stores 38.151.00
    Orchid Pharma LimitedPharmaceuticals 37.390.98
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 37.080.97
    Honeywell Automation India LimitedInstrumentation & Process Control 35.480.93
    Jindal Stainless LimitedSteel - Alloys/Special 33.710.88
    L&T Finance LimitedFinance & Investments 33.060.87
    Ratnamani Metals & Tubes LimitedSteel - Tubes/Pipes 30.160.79
    Devyani International LimitedHotels, Resorts & Restaurants 28.930.76
    Anand Rathi Wealth LimitedFinance & Investments 28.030.74
    Entero Healthcare Solutions LtdPharmaceuticals 27.550.72
    Equity
    Grasim Industries Ltd Partly Paid Up FV1Cement 21.700.57
    Net Receivables/(Payables)
    Net Receivables / (Payables) 20.940.61
    Triparty Repo 61.341.61
    Total3810.28100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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