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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Focused Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/12/2025) 26.6400
    Percentage Returns
    1 Month Ago -4.55%
    3 Months Ago -7.79%
    1 Year Ago -9.85%
     
    Portfolio Details as on 30 Nov. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 415.528.65
    HDFC Bank LimitedFinance - Banks - Private Sector 413.618.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 385.538.03
    Eternal LimitedE-Commerce/E-Retail 282.465.88
    InterGlobe Aviation LimitedAirlines 268.145.58
    Persistent Systems LtdIT Consulting & Software 258.225.38
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 242.645.05
    Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 239.054.98
    Hindustan Aeronautics LimitedAerospace & Defense 219.454.57
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 213.294.44
    Global Health LimitedHospitals & Medical Services 187.383.90
    Dixon Technologies (India) LimitedConsumer Electronics 183.223.82
    Varun Beverages LtdNon-Alcoholic Beverages 161.933.37
    Ather Energy LimitedAuto Ancl - Batteries 157.563.28
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 156.613.26
    Nuvama Wealth Management LimitedFinance & Investments 150.223.13
    BEML LimitedAuto - Construction Vehicles 140.812.93
    Aditya Birla Real Estate LimitedPaper & Paper Products 125.762.62
    Coforge LimitedIT Consulting & Software 118.952.48
    Equity
    Cohance Lifesciences LimitedPharmaceuticals 78.391.63
    Mutual Fund Units
    Invesco India Liquid Fund - Direct Plan - Growth 153.873.20
    Net Receivables/(Payables)
    Net Receivables / (Payables) -183.28-3.79
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.210.03
    Triparty Repo 430.558.97
    Total4801.08100.00

    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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