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34009.2
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19461.2
+ 101.35
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19649.4
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14523.35
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(-0.17 %)
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32027.45
+ 84.25
(+ 0.26 %)
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14803.75
-12.10
(-0.08 %)
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55808.95
-383.40
(-0.68 %)
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29305.25
-1.00
(0.00 %)
NiftyHousing
11511.8
+ 8.30
(+ 0.07 %)
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22816.8
-85.05
(-0.37 %)
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2690.05
-42.40
(-1.55 %)
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20896.1
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18279.05
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14910.1
-55.05
(-0.37 %)
NIFTYTOP10EW
8334.05
+ 15.70
(+ 0.19 %)
NiftyTourism
7864.1
-9.45
(-0.12 %)
NIFTYWAVES
1870
-0.70
(-0.04 %)
NMSC400MQ100
51096.95
-170.70
(-0.33 %)
NSC250MQ100
48960.3
-35.45
(-0.07 %)
NSEMID
72083.95
+ 58.55
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NSEQuality30
5478.9
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NV 20
11510.2
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PORTFOLIO COMPOSITION

Search Scheme
*

Invesco India Focused Fund

Fund	Invesco Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(18/09/2026)	29.1900

Percentage Returns
1 Month Ago	-1.65%
3 Months Ago	5.95%
1 Year Ago	1%

Portfolio Details as on 31 Aug. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	563.56	8.73
Larsen & Toubro Limited	Construction, Contracting & Engineering	408.22	6.33
Coforge Limited	IT Consulting & Software	368.12	5.70
InterGlobe Aviation Limited	Airlines	362.40	5.62
HDFC Bank Limited	Finance - Banks - Private Sector	350.69	5.43
Nuvama Wealth Management Ltd	Finance & Investments	313.21	4.85
Hindustan Aeronautics Limited	Aerospace & Defense	285.73	4.43
Dixon Technologies (India) Limited Ø	Consumer Electronics	277.11	4.29
Eternal Limited	E-Commerce/E-Retail	276.67	4.29
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	275.00	4.26
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	262.20	4.06
Persistent Systems Ltd	IT Consulting & Software	250.16	3.88
Global Health Limited	Hospitals & Medical Services	247.22	3.83
Ather Energy Limited	Auto Ancl - Batteries	244.95	3.80
The Phoenix Mills Limited	Realty	241.00	3.73
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	233.34	3.62
Multi Commodity Exchange of India Limited	Exchange Platform	202.50	3.14
KFin Technologies Limited	Finance & Investments	196.53	3.05
Prestige Estates Projects Limited	Realty	167.19	2.59
BEML Limited	Auto - Construction Vehicles	149.13	2.31
Meesho Ltd	E-Commerce/E-Retail	136.93	2.12
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	131.36	2.04
Trent Limited	Retail - Apparel/Accessories	128.67	1.99
Aditya Birla Real Estate Limited	Paper & Paper Products	85.99	1.33
Equity
Cohance Lifesciences Limited	Pharmaceuticals	80.41	1.25
Net Receivables/(Payables)
Net Receivables / (Payables)		-8.03	-0.13
Preference Shares
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	1.27	0.02
Triparty Repo		222.02	3.44
	Total	6453.55	100.00

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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

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