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BSE Prices delayed by 5 minutes... << Prices as on Jul 01, 2025 - 9:15AM >>   ABB  6104.45 ATS - Market Arrow  [0.45]  ACC  1932.75 ATS - Market Arrow  [0.79]  AMBUJA CEM  584.6 ATS - Market Arrow  [1.15]  ASIAN PAINTS  2374.75 ATS - Market Arrow  [1.43]  AXIS BANK  1200 ATS - Market Arrow  [0.08]  BAJAJ AUTO  8340.3 ATS - Market Arrow  [-0.43]  BANKOFBARODA  248.25 ATS - Market Arrow  [-0.18]  BHARTI AIRTE  2013.65 ATS - Market Arrow  [0.21]  BHEL  267.35 ATS - Market Arrow  [0.41]  BPCL  331.9 ATS - Market Arrow  [-0.02]  BRITANIAINDS  5864.45 ATS - Market Arrow  [0.21]  CIPLA  1508.45 ATS - Market Arrow  [0.21]  COAL INDIA  391.95 ATS - Market Arrow  [0.00]  COLGATEPALMO  2408 ATS - Market Arrow  [0.01]  DABUR INDIA  486.55 ATS - Market Arrow  [0.30]  DLF  847.85 ATS - Market Arrow  [1.22]  DRREDDYSLAB  1291.8 ATS - Market Arrow  [0.63]  GAIL  190.5 ATS - Market Arrow  [-0.18]  GRASIM INDS  2844 ATS - Market Arrow  [-0.10]  HCLTECHNOLOG  1734.55 ATS - Market Arrow  [0.40]  HDFC BANK  2005.15 ATS - Market Arrow  [0.22]  HEROMOTOCORP  4250.2 ATS - Market Arrow  [0.29]  HIND.UNILEV  2300 ATS - Market Arrow  [0.23]  HINDALCO  690 ATS - Market Arrow  [-0.44]  ICICI BANK  1442.95 ATS - Market Arrow  [-0.20]  INDIANHOTELS  758.1 ATS - Market Arrow  [-0.28]  INDUSINDBANK  875 ATS - Market Arrow  [0.37]  INFOSYS  1604.5 ATS - Market Arrow  [0.20]  ITC LTD  417.65 ATS - Market Arrow  [0.28]  JINDALSTLPOW  939.4 ATS - Market Arrow  [-0.21]  KOTAK BANK  2163.1 ATS - Market Arrow  [-0.03]  L&T  3673.25 ATS - Market Arrow  [0.13]  LUPIN  1940.5 ATS - Market Arrow  [0.14]  MAH&MAH  3177.85 ATS - Market Arrow  [-0.20]  MARUTI SUZUK  12404.3 ATS - Market Arrow  [0.04]  MTNL  52.52 ATS - Market Arrow  [0.31]  NESTLE  2470.35 ATS - Market Arrow  [0.19]  NIIT  130.45 ATS - Market Arrow  [-0.31]  NMDC  68.2 ATS - Market Arrow  [-2.60]  NTPC  334 ATS - Market Arrow  [-0.28]  ONGC  243.65 ATS - Market Arrow  [-0.20]  PNB  110.3 ATS - Market Arrow  [-0.18]  POWER GRID  299.7 ATS - Market Arrow  [-0.03]  RIL  1504.25 ATS - Market Arrow  [0.24]  SBI  819.15 ATS - Market Arrow  [-0.15]  SESA GOA  461.2 ATS - Market Arrow  [0.08]  SHIPPINGCORP  224.8 ATS - Market Arrow  [0.45]  SUNPHRMINDS  1675 ATS - Market Arrow  [-0.11]  TATA CHEM  936.65 ATS - Market Arrow  [-0.01]  TATA GLOBAL  1094.25 ATS - Market Arrow  [-0.45]  TATA MOTORS  689.95 ATS - Market Arrow  [0.28]  TATA STEEL  159.1 ATS - Market Arrow  [-0.41]  TATAPOWERCOM  406.5 ATS - Market Arrow  [0.22]  TCS  3461.95 ATS - Market Arrow  [0.03]  TECH MAHINDR  1686.05 ATS - Market Arrow  [-0.07]  ULTRATECHCEM  12128 ATS - Market Arrow  [0.46]  UNITED SPIRI  1431.45 ATS - Market Arrow  [0.22]  WIPRO  265 ATS - Market Arrow  [-0.38]  ZEETELEFILMS  146.3 ATS - Market Arrow  [0.07]  
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PORTFOLIO ALLOCATION
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Invesco India Focused Fund - Direct Plan
Fund : Invesco Mutual Fund
Category : Equity - Diversified
Type : Open Ended
NAV(30/06/2025) 30.9900
Percentage Returns :
1 Month Ago : 2.51%
3 Months Ago : 11.39%
1 Year Ago : 11.88%
Latest Factsheet (as on )31-05-2025
 
Instrument%age
Equity 95.51
Treps/Reverse Repo 2.83
Mutual Fund Units 1.29
Net Receivables/(Payables) 0.37
 
STOCKS A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z|Others

Mutual Fund A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others

SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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