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Detailed Portfolio
Invesco India Focused Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited8.90253174245437.6966
Domestic EquitiesLarsen & Toubro Limited8.78201009212431.7712
Domestic EquitiesHDFC Bank Limited8.01254437491393.9383
Domestic EquitiesInterGlobe Aviation Limited6.1648627892303.0960
Domestic EquitiesHitachi Energy India Limited5.7196110009281.2050
Domestic EquitiesCholamandalam Investment and Finance Company Limited4.84751377000238.3312
Domestic EquitiesTVS Motor Company Limited4.7537603968233.7175
Domestic EquitiesHindustan Aeronautics Limited4.7364595076232.8651
Domestic EquitiesAther Energy Limited4.63183203299227.7225
Domestic EquitiesNuvama Wealth Management Ltd4.52251786085222.3497
Domestic EquitiesEternal Limited4.22438432444207.6911
Domestic EquitiesDixon Technologies (India) Limited3.9959186605196.4577
Domestic EquitiesPersistent Systems Ltd3.9128406451192.3733
Domestic EquitiesDelhivery Limited3.75694261859184.7090
Domestic EquitiesGlobal Health Limited3.58091545993176.0577
Domestic EquitiesBEML Limited2.6336770280129.4841
Domestic EquitiesCoforge Limited2.46801023267121.3390
Domestic EquitiesMulti Commodity Exchange of India Limited2.4428491560120.1029
Domestic EquitiesAditya Birla Real Estate Limited1.860870907791.4851
Domestic EquitiesCohance Lifesciences Limited0.8756138897043.0511
Total 90.8249 4465.4441
Cash & Cash Equivalents and Net AssetsTriparty Repo6.6285 325.8911
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.9757 47.9697
Total 7.6041 373.8608
Domestic Mutual Funds UnitsInvesco India Short Duration Fund - Direct Plan - Growth1.546018577476.0112
Total 1.5460 76.0112
Preference SharesTVS Motor Company Limited ^^0.024911937841.2263
Total 0.0249 1.2263
 

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