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Detailed Portfolio
Invesco India Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.09944104921405.2789
Domestic EquitiesICICI Bank Limited8.42782790209375.3668
Domestic EquitiesLarsen & Toubro Limited8.0477889231358.4401
Domestic EquitiesEternal Limited6.23408738280277.6588
Domestic EquitiesInterGlobe Aviation Limited5.7382454357255.5758
Domestic EquitiesPersistent Systems Ltd5.3993406451240.4808
Domestic EquitiesHindustan Aeronautics Limited5.0760483104226.0830
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡4.41561159046196.6669
Domestic EquitiesTVS Motor Company Limited4.4102559826196.4261
Domestic EquitiesDixon Technologies (India) Limited4.3653125487194.4296
Domestic EquitiesHitachi Energy India Limited4.3496108972193.7304
Domestic EquitiesGlobal Health Limited4.02861368138179.4313
Domestic EquitiesBEML Limited3.8046385140169.4539
Domestic EquitiesVarun Beverages Ltd3.54593362764157.9322
Domestic EquitiesTrent Limited3.4921331331155.5367
Domestic EquitiesMankind Pharma Limited3.3560626990149.4744
Domestic EquitiesDelhivery Limited3.23403091345144.0412
Domestic EquitiesAditya Birla Real Estate Limited2.9878709077133.0725
Domestic EquitiesCohance Lifesciences Limited2.34951388970104.6450
Domestic EquitiesNuvama Wealth Management Limited1.49629396466.6393
Total 93.8579 4180.3637
Cash & Cash Equivalents and Net AssetsTriparty Repo3.4203 152.3385
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.7444 -33.1569
Total 2.6759 119.1816
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth3.4392415143153.1808
Total 3.4392 153.1808
Preference SharesTVS Motor Company Limited ^^0.027011937841.2047
Total 0.0270 1.2047
 

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