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Detailed Portfolio
Invesco India Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited8.95474437491439.8441
Domestic EquitiesICICI Bank Limited8.67833174245426.2694
Domestic EquitiesLarsen & Toubro Limited8.39011009212412.1117
Domestic EquitiesEternal Limited5.32799412046261.7019
Domestic EquitiesPersistent Systems Ltd5.1900406451254.9261
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡4.77201377000234.3929
Domestic EquitiesInterGlobe Aviation Limited4.6801454357229.8819
Domestic EquitiesTVS Motor Company Limited4.5739603968224.6640
Domestic EquitiesHindustan Aeronautics Limited4.3165483104212.0199
Domestic EquitiesHitachi Energy India Limited4.1008110009201.4265
Domestic EquitiesNuvama Wealth Management Ltd3.94281308112193.6660
Domestic EquitiesAther Energy Limited3.84002499073188.6175
Domestic EquitiesGlobal Health Limited3.63241503873178.4195
Domestic EquitiesCoforge Limited3.46441023267170.1693
Domestic EquitiesVarun Beverages Ltd3.35363362764164.7250
Domestic EquitiesDixon Technologies (India) Limited3.0918125487151.8644
Domestic EquitiesDelhivery Limited3.02123674554148.3969
Domestic EquitiesBEML Limited2.9167770280143.2644
Domestic EquitiesAditya Birla Real Estate Limited2.4177709077118.7562
Domestic EquitiesCohance Lifesciences Limited1.4948138897073.4210
Total 90.1598 4428.5386
Cash & Cash Equivalents and Net AssetsTriparty Repo6.0541 297.3720
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.6120 30.0605
Total 6.6661 327.4325
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth3.1493415143154.6874
Total 3.1493 154.6874
Preference SharesTVS Motor Company Limited ^^0.024811937841.2160
Total 0.0248 1.2160
 

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