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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Focused Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/11/2025) 27.4400
    Percentage Returns
    1 Month Ago -2.7%
    3 Months Ago -3.82%
    1 Year Ago -2.1%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 405.289.10
    ICICI Bank LimitedFinance - Banks - Private Sector 375.378.43
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 358.448.05
    Eternal LimitedE-Commerce/E-Retail 277.666.23
    InterGlobe Aviation LimitedAirlines 255.585.74
    Persistent Systems LtdIT Consulting & Software 240.485.40
    Hindustan Aeronautics LimitedAerospace & Defense 226.085.08
    Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 196.674.42
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 196.434.41
    Dixon Technologies (India) LimitedConsumer Electronics 194.434.37
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 193.734.35
    Global Health LimitedHospitals & Medical Services 179.434.03
    BEML LimitedAuto - Construction Vehicles 169.453.80
    Varun Beverages LtdNon-Alcoholic Beverages 157.933.55
    Trent LimitedRetail - Apparel/Accessories 155.543.49
    Mankind Pharma LimitedPharmaceuticals 149.473.36
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 144.043.23
    Aditya Birla Real Estate LimitedPaper & Paper Products 133.072.99
    Cohance Lifesciences LimitedPharmaceuticals 104.652.35
    Equity
    Nuvama Wealth Management LimitedFinance & Investments 66.641.50
    Mutual Fund Units
    Invesco India Liquid Fund - Direct Plan - Growth 153.183.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) -33.16-0.77
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.200.03
    Triparty Repo 152.343.42
    Total4453.93100.00

    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

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