JGS Financial Consultants Pvt. Ltd.

JGS Financial Consultants Pvt. Ltd.



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Invesco India Pharma and Healthcare Fund-Reg(G)

Type	Investment In	Percentage of NAV	No. of shares	Value(Rs in cr)
Domestic Equities	Max Healthcare Institute Limited	9.5794	448697	41.7198
Domestic Equities	Sun Pharmaceutical Industries Limited	8.9930	215600	39.1659
Domestic Equities	Sai Life Sciences Limited	8.6278	246478	37.5756
Domestic Equities	Apollo Hospitals Enterprise Limited	8.0279	42818	34.9630
Domestic Equities	Manipal Health Enterprises Ltd	7.9769	490483	34.7409
Domestic Equities	Divi's Laboratories Limited	7.8462	36777	34.1713
Domestic Equities	Global Health Limited	6.9969	223244	30.4728
Domestic Equities	Dr Agarwals Health Care Limited	6.3228	574524	27.5369
Domestic Equities	Corona Remedies Limited	6.1306	127543	26.6999
Domestic Equities	Torrent Pharmaceuticals Limited	4.9254	44689	21.4507
Domestic Equities	Glenmark Pharmaceuticals Limited	4.8631	90716	21.1795
Domestic Equities	Krishna Institute Of Medical Sciences Limited	4.7240	275638	20.5736
Domestic Equities	Aster DM Quality Care Limited	1.9917	124423	8.6741
Total		87.0057		378.9240
Cash & Cash Equivalents and Net Assets	Triparty Repo	20.5618		89.5500
Cash & Cash Equivalents and Net Assets	Net Receivables / (Payables)	-7.5676		-32.9579
Total		12.9943		56.5921

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.
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