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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 EquitiesHDFC Bank Limited8.76363872116368.2382
Domestic EquitiesICICI Bank Limited8.37782611471352.0263
Domestic EquitiesEternal Limited6.76918738280284.4310
Domestic EquitiesLarsen & Toubro Limited6.1647707936259.0338
Domestic EquitiesInterGlobe Aviation Limited6.0494454357254.1900
Domestic EquitiesHindustan Aeronautics Limited5.4572483104229.3053
Domestic EquitiesDixon Technologies (India) Limited4.8745125487204.8199
Domestic EquitiesHitachi Energy India Limited4.6684108972196.1605
Domestic EquitiesPersistent Systems Ltd4.6648406451196.0110
Domestic EquitiesGlobal Health Limited4.27841368138179.7733
Domestic EquitiesBEML Limited3.8257385140160.7497
Domestic EquitiesTrent Limited3.6883331331154.9801
Domestic EquitiesMankind Pharma Limited3.6345626990152.7160
Domestic EquitiesVarun Beverages Ltd3.55093362764149.2058
Domestic EquitiesTVS Motor Company Limited3.4466421160144.8243
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡3.3204866161139.5212
Domestic EquitiesDelhivery Limited2.93772742812123.4403
Domestic EquitiesCohance Lifesciences Limited2.90591388970122.1044
Domestic EquitiesAditya Birla Real Estate Limited2.8509709077119.7915
Domestic EquitiesSuzlon Energy Limited2.475418894573104.0146
Total 92.7044 3895.3372
Cash & Cash Equivalents and Net AssetsTriparty Repo3.4797 146.2120
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1596 6.7060
Total 3.6393 152.9180
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth3.6278415143152.4381
Total 3.6278 152.4381
Preference SharesTVS Motor Company Limited ^^0.028511937841.1988
Total 0.0285 1.1988
 
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