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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Focused Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(23/10/2025) 28.2700
    Percentage Returns
    1 Month Ago -0.45%
    3 Months Ago -2.21%
    1 Year Ago -0.17%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 368.248.76
    ICICI Bank LimitedFinance - Banks - Private Sector 352.038.38
    Eternal LimitedE-Commerce/E-Retail 284.436.77
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 259.036.16
    InterGlobe Aviation LimitedAirlines 254.196.05
    Hindustan Aeronautics LimitedAerospace & Defense 229.315.46
    Dixon Technologies (India) LimitedConsumer Electronics 204.824.87
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 196.164.67
    Persistent Systems LtdIT Consulting & Software 196.014.66
    Global Health LimitedHospitals & Medical Services 179.774.28
    BEML LimitedAuto - Construction Vehicles 160.753.83
    Trent LimitedRetail - Apparel/Accessories 154.983.69
    Mankind Pharma LimitedPharmaceuticals 152.723.63
    Varun Beverages LtdNon-Alcoholic Beverages 149.213.55
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 144.823.45
    Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 139.523.32
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 123.442.94
    Cohance Lifesciences LimitedPharmaceuticals 122.102.91
    Aditya Birla Real Estate LimitedPaper & Paper Products 119.792.85
    Equity
    Suzlon Energy LimitedEngineering - Heavy 104.012.48
    Mutual Fund Units
    Invesco India Liquid Fund - Direct Plan - Growth 152.443.63
    Net Receivables/(Payables)
    Net Receivables / (Payables) 6.710.15
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.200.03
    Triparty Repo 146.213.48
    Total4201.89100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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