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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Focused Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/01/2026) 26.2000
    Percentage Returns
    1 Month Ago -2.64%
    3 Months Ago -6.43%
    1 Year Ago -1.39%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 439.848.95
    ICICI Bank LimitedFinance - Banks - Private Sector 426.278.68
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 412.118.39
    Eternal LimitedE-Commerce/E-Retail 261.705.33
    Persistent Systems LtdIT Consulting & Software 254.935.19
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 234.394.77
    InterGlobe Aviation LimitedAirlines 229.884.68
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 224.664.57
    Hindustan Aeronautics LimitedAerospace & Defense 212.024.32
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 201.434.10
    Nuvama Wealth Management LtdFinance & Investments 193.673.94
    Ather Energy LimitedAuto Ancl - Batteries 188.623.84
    Global Health LimitedHospitals & Medical Services 178.423.63
    Coforge LimitedIT Consulting & Software 170.173.46
    Varun Beverages LtdNon-Alcoholic Beverages 164.733.35
    Dixon Technologies (India) LimitedConsumer Electronics 151.863.09
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 148.403.02
    BEML LimitedAuto - Construction Vehicles 143.262.92
    Aditya Birla Real Estate LimitedPaper & Paper Products 118.762.42
    Equity
    Cohance Lifesciences LimitedPharmaceuticals 73.421.49
    Mutual Fund Units
    Invesco India Liquid Fund - Direct Plan - Growth 154.693.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 30.060.64
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.220.02
    Triparty Repo 297.376.05
    Total4911.87100.00

    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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