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Detailed Portfolio
Invesco India Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Limited9.32981936058387.5020
Domestic EquitiesICICI Bank Limited9.09062611471377.5665
Domestic EquitiesHitachi Energy India Limited6.5175135302270.6987
Domestic EquitiesInfosys Limited6.42151665067266.7104
Domestic EquitiesLarsen & Toubro Limited6.2551707936259.7984
Domestic EquitiesEternal Limited5.55748738280230.8217
Domestic EquitiesInterGlobe Aviation Limited5.3259370124221.2046
Domestic EquitiesTrent Limited4.9599331331206.0050
Domestic EquitiesHindustan Aeronautics Limited4.9444421706205.3624
Domestic EquitiesSuzlon Energy Limited4.674328668658194.1442
Domestic EquitiesDixon Technologies (India) Limited4.5268125487188.0172
Domestic EquitiesAditya Birla Real Estate Limited4.1585709077172.7170
Domestic EquitiesGlobal Health Limited3.74461368138155.5299
Domestic EquitiesBEML Limited3.6438339528151.3412
Domestic EquitiesVarun Beverages Ltd3.44333125654143.0143
Domestic EquitiesMankind Pharma Limited3.1542564733131.0068
Domestic EquitiesPersistent Systems Ltd2.9747204505123.5517
Domestic EquitiesMahindra & Mahindra Limited2.8692374372119.1701
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.8454725935118.1822
Domestic EquitiesCohance Lifesciences Limited2.173193249590.2562
Total 96.6101 4012.6005
Cash & Cash Equivalents and Net AssetsTriparty Repo1.9302 80.1700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.2177 9.0427
Total 2.1479 89.2127
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth1.241914250051.5815
Total 1.2419 51.5815
 

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