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54236.25
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30096.25
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11999.75
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23138.45
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2868.5
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20331.2
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17919.9
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13977.3
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8662.4
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7872.85
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1939.85
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50904.5
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73651.3
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PORTFOLIO COMPOSITION

Search Scheme
*

Invesco India Focused Fund

Fund	Invesco Mutual Fund
Category	Equity - Multi Cap
Type	Open Ended
NAV(31/07/2026)	29.0900

Percentage Returns
1 Month Ago	3.6%
3 Months Ago	12.36%
1 Year Ago	2.11%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	516.04	9.04
Larsen & Toubro Limited	Construction, Contracting & Engineering	418.16	7.33
HDFC Bank Limited	Finance - Banks - Private Sector	379.59	6.65
InterGlobe Aviation Limited	Airlines	371.70	6.51
Nuvama Wealth Management Ltd	Finance & Investments	322.64	5.65
Coforge Limited	IT Consulting & Software	271.78	4.76
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	264.99	4.64
Hindustan Aeronautics Limited	Aerospace & Defense	260.71	4.57
Delhivery Limited	Logistics - Warehousing/Supply Chain/Others	241.44	4.23
Ather Energy Limited	Auto Ancl - Batteries	240.70	4.22
Eternal Limited	E-Commerce/E-Retail	223.12	3.91
Dixon Technologies (India) Limited	Consumer Electronics	222.43	3.90
Global Health Limited	Hospitals & Medical Services	214.41	3.76
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	209.01	3.66
Persistent Systems Ltd	IT Consulting & Software	193.46	3.39
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	173.73	3.04
Multi Commodity Exchange of India Limited	Exchange Platform	168.98	2.96
The Phoenix Mills Limited	Realty	141.99	2.49
BEML Limited	Auto - Construction Vehicles	135.60	2.38
Meesho Ltd	E-Commerce/E-Retail	128.27	2.25
Trent Limited	Retail - Apparel/Accessories	123.61	2.17
Prestige Estates Projects Limited	Realty	115.77	2.03
Aditya Birla Real Estate Limited	Paper & Paper Products	83.97	1.47
Equity
Cohance Lifesciences Limited	Pharmaceuticals	80.45	1.41
Mutual Fund Units
Invesco India Short Duration Fund - Direct Plan - Growth		77.68	1.36
Net Receivables/(Payables)
Net Receivables / (Payables)		13.01	0.23
Preference Shares
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	1.24	0.02
Triparty Repo		112.14	1.97
	Total	5706.62	100.00

Title	View
Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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