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Net Change on 11-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
ICICI Bank Limited
Eternal Limited
InterGlobe Aviation Limited
Larsen & Toubro Limited
Persistent Systems Ltd
Dixon Technologies (India) Limited
Hindustan Aeronautics Limited
Hitachi Energy India Limited
Global Health Limited
Triparty Repo
Trent Limited
Varun Beverages Ltd
Suzlon Energy Limited
Mankind Pharma Limited
BEML Limited
TVS Motor Company Limited
Aditya Birla Real Estate Limited
Cholamandalam Investment and Finance Company Limited
Cohance Lifesciences Limited
Delhivery Limited
Invesco India Liquid Fund - Direct Plan - Growth
Net Receivables / (Payables)
Bank - Private
Electric Equipment
e-Commerce
Airlines
Engineering - Construction
Pharmaceuticals & Drugs
IT - Software
Consumer Durables - Electronics
Defence
Miscellaneous
Hospital & Healthcare Services
Retailing
Consumer Food
Construction Vehicles
Automobile Two & Three Wheelers
Construction - Real Estate
Finance - NBFC
Logistics
Cash
Equity
MFU
Preference Shares
Invesco India Focused Fund is a Equity - Focused Fund fund and belongs to Invesco Mutual Fund. It was launched on 29-Sep-2020 and currently has an AUM of ₹4,144.88 crore. Invesco India Focused Fund is benchmarked against BSE 500 - TRI as primary index and NIFTY 50 - TRI as secondary index.
The NAV of Invesco India Focused Fund ended down ₹-0.01(-0.04%)yesterday to ₹28.34.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Invesco India Focused Fund is managed by Taher Badshah and Hiten Jain.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013