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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Focused Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(03/09/2025) 28.3700
    Percentage Returns
    1 Month Ago -0.14%
    3 Months Ago 1.47%
    1 Year Ago 1.9%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 390.749.31
    ICICI Bank LimitedFinance - Banks - Private Sector 386.869.21
    Eternal LimitedE-Commerce/E-Retail 268.966.41
    InterGlobe Aviation LimitedAirlines 268.556.40
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 259.236.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 257.446.13
    Dixon Technologies (India) LimitedConsumer Electronics 211.335.03
    Persistent Systems LtdIT Consulting & Software 209.755.00
    Hindustan Aeronautics LimitedAerospace & Defense 191.204.55
    Global Health LimitedHospitals & Medical Services 179.394.27
    Suzlon Energy LimitedEngineering - Heavy 176.604.21
    Trent LimitedRetail - Apparel/Accessories 166.263.96
    Varun Beverages LtdNon-Alcoholic Beverages 163.353.89
    Mankind Pharma LimitedPharmaceuticals 160.963.83
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 157.353.75
    Infosys LimitedIT Consulting & Software 147.413.51
    BEML LimitedAuto - Construction Vehicles 134.483.20
    Aditya Birla Real Estate LimitedPaper & Paper Products 133.643.18
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 125.002.98
    Equity
    Cohance Lifesciences LimitedPharmaceuticals 93.792.23
    Mutual Fund Units
    Invesco India Liquid Fund - Direct Plan - Growth 51.831.23
    Net Receivables/(Payables)
    Net Receivables / (Payables) 14.900.36
    Triparty Repo 50.011.19
    Total4199.03100.00

    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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