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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Focused Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(28/08/2026) 30.2700
    Percentage Returns
    1 Month Ago 5.14%
    3 Months Ago 13.54%
    1 Year Ago 8.69%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 556.369.17
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 397.526.55
    HDFC Bank LimitedFinance - Banks - Private Sector 370.056.10
    InterGlobe Aviation LimitedAirlines 358.035.90
    Nuvama Wealth Management LtdFinance & Investments 322.175.31
    Coforge Limited ØIT Consulting & Software 319.115.26
    Hindustan Aeronautics LimitedAerospace & Defense 276.504.56
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 273.894.52
    Dixon Technologies (India) Limited ØConsumer Electronics 262.164.32
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 260.504.29
    Eternal LimitedE-Commerce/E-Retail 255.044.20
    Persistent Systems LtdIT Consulting & Software 248.124.09
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 246.514.06
    Ather Energy LimitedAuto Ancl - Batteries 237.843.92
    Global Health LimitedHospitals & Medical Services 234.843.87
    The Phoenix Mills LimitedRealty 180.482.98
    Multi Commodity Exchange of India LimitedExchange Platform 160.352.64
    Prestige Estates Projects LimitedRealty 152.402.51
    BEML LimitedAuto - Construction Vehicles 134.832.22
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 125.202.06
    Meesho LtdE-Commerce/E-Retail 121.462.00
    Trent LimitedRetail - Apparel/Accessories 113.191.87
    Aditya Birla Real Estate LimitedPaper & Paper Products 89.961.48
    Equity
    Cohance Lifesciences LimitedPharmaceuticals 74.961.24
    Mutual Fund Units
    Invesco India Short Duration Fund - Direct Plan - Growth 77.901.28
    Net Receivables/(Payables)
    Net Receivables / (Payables) -19.45-0.28
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.250.02
    Triparty Repo 233.993.86
    Total6065.16100.00

    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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