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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 Limited9.27492363627305.4397
Domestic EquitiesHDFC Bank Limited8.67731646378285.7618
Domestic EquitiesInfosys Limited6.50011218157214.0606
Domestic EquitiesDixon Technologies (India) Limited6.0319141266198.6426
Domestic EquitiesTrent Limited5.6006258741184.4396
Domestic EquitiesLarsen & Toubro Limited5.3731488492176.9465
Domestic EquitiesHitachi Energy India Limited4.7736113759157.2036
Domestic EquitiesZomato Limited4.75546478010156.6059
Domestic EquitiesAditya Birla Real Estate Limited4.5072541168148.4316
Domestic EquitiesVoltas Limited4.3630871063143.6818
Domestic EquitiesSuzlon Energy Limited4.351221402926143.2926
Domestic EquitiesVarun Beverages Ltd4.24832340519139.9045
Domestic EquitiesGlobal Health Limited3.98331185958131.1788
Domestic EquitiesInterGlobe Aviation Limited3.8786315185127.7287
Domestic EquitiesMankind Pharma Limited3.8509475447126.8184
Domestic EquitiesBEML Limited3.6243293142119.3542
Domestic EquitiesSuven Pharmaceuticals Limited3.5282884656116.1907
Domestic EquitiesHindustan Aeronautics Limited2.977223087398.0448
Domestic EquitiesEquitas Small Finance Bank Limited2.68711266154788.4916
Domestic EquitiesPersistent Systems Ltd2.056612606267.7268
Total 95.0427 3129.9448
Cash & Cash Equivalents and Net AssetsTriparty Repo4.8048 158.2315
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1525 5.0234
Total 4.9573 163.2549
 
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