19-09-2025 13:03 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
Invesco India Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.88983872116368.4706
Domestic EquitiesICICI Bank Limited8.80682611471365.0314
Domestic EquitiesEternal Limited6.61878738280274.3383
Domestic EquitiesInterGlobe Aviation Limited6.1891454357256.5300
Domestic EquitiesLarsen & Toubro Limited6.1504707936254.9278
Domestic EquitiesPersistent Systems Ltd5.2026406451215.6426
Domestic EquitiesDixon Technologies (India) Limited5.0529125487209.4378
Domestic EquitiesHindustan Aeronautics Limited5.0498483104209.3096
Domestic EquitiesHitachi Energy India Limited5.0242108972208.2455
Domestic EquitiesGlobal Health Limited4.53531368138187.9822
Domestic EquitiesTrent Limited4.2351331331175.5392
Domestic EquitiesVarun Beverages Ltd3.95233362764163.8170
Domestic EquitiesSuzlon Energy Limited3.903128668658161.7772
Domestic EquitiesMankind Pharma Limited3.7384626990154.9543
Domestic EquitiesBEML Limited3.5675385140147.8707
Domestic EquitiesTVS Motor Company Limited3.3293421160137.9973
Domestic EquitiesAditya Birla Real Estate Limited2.9941709077124.1027
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.9689866161123.0555
Domestic EquitiesCohance Lifesciences Limited2.048896433884.9196
Domestic EquitiesDelhivery Limited1.8280161878575.7672
Total 94.0851 3899.7165
Cash & Cash Equivalents and Net AssetsTriparty Repo4.4057 182.6110
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2243 9.2985
Total 4.6300 191.9095
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth1.256114250052.0629
Total 1.2561 52.0629
Preference SharesTVS Motor Company Limited0.028811937841.1938
Total 0.0288 1.1938
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.