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Detailed Portfolio
Invesco India Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited9.21053394947409.3967
Domestic EquitiesLarsen & Toubro Limited7.95611009212353.6380
Domestic EquitiesHDFC Bank Limited7.58874610878337.3088
Domestic EquitiesInterGlobe Aviation Limited6.1429692388273.0432
Domestic EquitiesHitachi Energy India Limited5.9981110009266.6068
Domestic EquitiesAther Energy Limited5.43393203299241.5287
Domestic EquitiesPersistent Systems Ltd ‡4.9064447147218.0825
Domestic EquitiesHindustan Aeronautics Limited4.6686595076207.5149
Domestic EquitiesNuvama Wealth Management Ltd4.66561786085207.3823
Domestic EquitiesTVS Motor Company Limited4.5707603968203.1628
Domestic EquitiesEternal Limited4.34408432444193.0861
Domestic EquitiesCoforge Limited4.33941730330192.8799
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.19681377000186.5422
Domestic EquitiesDixon Technologies (India) Limited4.0609186605180.5030
Domestic EquitiesDelhivery Limited3.99544261859177.5917
Domestic EquitiesGlobal Health Limited3.51751626787156.3505
Domestic EquitiesMulti Commodity Exchange of India Limited3.2017595599142.3124
Domestic EquitiesBEML Limited2.3731770280105.4821
Domestic EquitiesAditya Birla Real Estate Limited1.791570907779.6293
Domestic EquitiesCohance Lifesciences Limited0.9420138897041.8705
Total 93.9037 4173.9124
Cash & Cash Equivalents and Net AssetsTriparty Repo1.6939 75.2918
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7144 -31.7554
Total 0.9795 43.5364
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth3.3834397772150.3872
Domestic Mutual Funds UnitsInvesco India Short Duration Fund - Direct Plan - Growth1.706018577475.8285
Total 5.0893 226.2157
Preference SharesTVS Motor Company Limited ^^0.027511937841.2236
Total 0.0275 1.2236
 

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