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Detailed Portfolio
Invesco India Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.37152097965257.8819
Domestic EquitiesInfosys Limited7.68621218157236.7732
Domestic EquitiesHDFC Bank Limited7.38411389616227.4662
Domestic EquitiesTrent Limited6.7072288617206.6137
Domestic EquitiesDixon Technologies (India) Limited6.0400141266186.0607
Domestic EquitiesLarsen & Toubro Limited5.8747488492180.9692
Domestic EquitiesZomato Limited5.26846478010162.2936
Domestic EquitiesSuzlon Energy Limited5.146220902926158.5278
Domestic EquitiesCentury Textiles & Industries Limited5.1092658733157.3878
Domestic EquitiesInterGlobe Aviation Limited4.9419315185152.2344
Domestic EquitiesVoltas Limited4.9305871063151.8829
Domestic EquitiesVarun Beverages Ltd4.1951861019129.2303
Domestic EquitiesHitachi Energy India Limited3.9571100784121.8988
Domestic EquitiesMankind Pharma Limited3.8396475447118.2793
Domestic EquitiesGlobal Health Limited3.69541003215113.8348
Domestic EquitiesHindustan Aeronautics Limited3.5075230873108.0474
Domestic EquitiesEquitas Small Finance Bank Limited3.342012661547102.9510
Domestic EquitiesBEML Limited3.000824336692.4377
Domestic EquitiesKPIT Technologies Limited2.426241175374.7393
Domestic EquitiesPersistent Systems Ltd2.116112606265.1848
Total 97.5398 3004.6948
Cash & Cash Equivalents and Net AssetsTriparty Repo2.2236 68.4976
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2366 7.2895
Total 2.4602 75.7871
 

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