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Mutual Fund

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PORTFOLIO COMPOSITION

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Invesco India Focused Fund
Fund Invesco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(19/06/2026) 27.5500
Percentage Returns
1 Month Ago 5.76%
3 Months Ago 17.33%
1 Year Ago -1.04%
 
Portfolio Details as on 31 May. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ICICI Bank LimitedFinance - Banks - Private Sector 471.468.94
Larsen & Toubro LimitedConstruction, Contracting & Engineering 411.417.80
HDFC Bank LimitedFinance - Banks - Private Sector 354.196.72
InterGlobe Aviation LimitedAirlines 305.005.78
Nuvama Wealth Management LtdFinance & Investments 277.665.27
Coforge LimitedIT Consulting & Software 263.645.00
Hindustan Aeronautics LimitedAerospace & Defense 256.114.86
Ather Energy LimitedAuto Ancl - Batteries 233.594.43
Persistent Systems LtdIT Consulting & Software 232.264.41
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 227.674.32
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 226.494.30
Dixon Technologies (India) LimitedConsumer Electronics 215.044.08
Eternal LimitedE-Commerce/E-Retail 211.304.01
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 209.543.97
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 202.673.84
Global Health LimitedHospitals & Medical Services 194.043.68
Multi Commodity Exchange of India LimitedExchange Platform 175.973.34
BEML LimitedAuto - Construction Vehicles 132.672.52
The Phoenix Mills LimitedRealty 127.252.41
Aditya Birla Real Estate LimitedPaper & Paper Products 88.201.67
Trent LimitedRetail - Apparel/Accessories 79.771.51
Cohance Lifesciences LimitedPharmaceuticals 76.101.44
Equity
Prestige Estates Projects LimitedRealty 75.301.43
Mutual Fund Units
Invesco India Short Duration Fund - Direct Plan - Growth 76.321.45
Net Receivables/(Payables)
Net Receivables / (Payables) 8.490.16
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.240.02
Triparty Repo 139.312.64
Total5272.68100.00