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Scheme Profile
 
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Invesco India Focused Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesICICI Bank Limited8.83683174245430.1102
Domestic EquitiesHDFC Bank Limited8.47204437491412.3539
Domestic EquitiesLarsen & Toubro Limited8.15351009212396.8524
Domestic EquitiesInterGlobe Aviation Limited5.9296627892288.6106
Domestic EquitiesEternal Limited5.29079412046257.5136
Domestic EquitiesPersistent Systems Ltd5.0396406451245.2932
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.61601377000224.6713
Domestic EquitiesHindustan Aeronautics Limited4.5850483104223.1651
Domestic EquitiesTVS Motor Company Limited4.5632603968222.1032
Domestic EquitiesHitachi Energy India Limited4.2631110009207.4990
Domestic EquitiesNuvama Wealth Management Ltd4.03591460085196.4398
Domestic EquitiesDixon Technologies (India) Limited4.0049186605194.9276
Domestic EquitiesCoforge Limited3.47681023267169.2279
Domestic EquitiesDelhivery Limited3.45283973428168.0561
Domestic EquitiesGlobal Health Limited3.31651531813161.4225
Domestic EquitiesVarun Beverages Ltd3.25583362764158.4703
Domestic EquitiesAther Energy Limited3.18982499073155.2549
Domestic EquitiesBEML Limited2.8406770280138.2576
Domestic EquitiesAditya Birla Real Estate Limited1.844970907789.7975
Domestic EquitiesCohance Lifesciences Limited1.0881138897052.9614
Total 90.2555 4392.9881
Cash & Cash Equivalents and Net AssetsTriparty Repo3.0131 146.6573
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0245 1.1938
Total 3.0377 147.8511
Domestic Mutual Funds UnitsInvesco India Short Duration Fund - Direct Plan - Growth6.6818800486325.2223
Total 6.6818 325.2223
Preference SharesTVS Motor Company Limited ^^0.025111937841.2204
Total 0.0251 1.2204
 
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