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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 Limited9.82882575121347.2164
Domestic EquitiesHDFC Bank Limited9.31371799692329.0197
Domestic EquitiesInfosys Limited7.40311665067261.5237
Domestic EquitiesLarsen & Toubro Limited6.9985707936247.2325
Domestic EquitiesInterGlobe Aviation Limited5.3595370124189.3314
Domestic EquitiesHitachi Energy India Limited5.2485146529185.4127
Domestic EquitiesTrent Limited4.9945331331176.4387
Domestic EquitiesVarun Beverages Ltd4.77483125654168.6759
Domestic EquitiesZomato Limited4.76228340750168.2329
Domestic EquitiesGlobal Health Limited4.64081368138163.9440
Domestic EquitiesMankind Pharma Limited3.8762564733136.9336
Domestic EquitiesSuzlon Energy Limited3.821123823844134.9859
Domestic EquitiesDixon Technologies (India) Limited3.499493797123.6198
Domestic EquitiesAditya Birla Real Estate Limited3.3621606001118.7701
Domestic EquitiesSuven Pharmaceuticals Limited3.34091025381118.0214
Domestic EquitiesPersistent Systems Ltd3.1919204505112.7589
Domestic EquitiesHindustan Aeronautics Limited2.9412248725103.9036
Domestic EquitiesMahindra & Mahindra Limited2.825137437299.8001
Domestic EquitiesBEML Limited2.671629314294.3785
Total 92.8539 3280.1998
Cash & Cash Equivalents and Net AssetsTriparty Repo5.5501 196.0645
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.1601 5.6547
Total 5.7101 201.7192
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth1.436014250050.7283
Total 1.4360 50.7283
 
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