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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Focused Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(15/04/2026) 26.0500
    Percentage Returns
    1 Month Ago 11.09%
    3 Months Ago -0.57%
    1 Year Ago 1.09%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 409.409.21
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 353.647.96
    HDFC Bank LimitedFinance - Banks - Private Sector 337.317.59
    InterGlobe Aviation LimitedAirlines 273.046.14
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 266.616.00
    Ather Energy LimitedAuto Ancl - Batteries 241.535.43
    Persistent Systems Ltd ØIT Consulting & Software 218.084.91
    Hindustan Aeronautics LimitedAerospace & Defense 207.514.67
    Nuvama Wealth Management LtdFinance & Investments 207.384.67
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 203.164.57
    Eternal LimitedE-Commerce/E-Retail 193.094.34
    Coforge LimitedIT Consulting & Software 192.884.34
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 186.544.20
    Dixon Technologies (India) LimitedConsumer Electronics 180.504.06
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 177.594.00
    Global Health LimitedHospitals & Medical Services 156.353.52
    Multi Commodity Exchange of India LimitedExchange Platform 142.313.20
    BEML LimitedAuto - Construction Vehicles 105.482.37
    Aditya Birla Real Estate LimitedPaper & Paper Products 79.631.79
    Equity
    Cohance Lifesciences LimitedPharmaceuticals 41.870.94
    Invesco India Liquid Fund - Direct Plan - Growth 150.393.38
    Mutual Fund Units
    Invesco India Short Duration Fund - Direct Plan - Growth 75.831.71
    Net Receivables/(Payables)
    Net Receivables / (Payables) -31.76-0.72
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.220.03
    Triparty Repo 75.291.69
    Total4444.89100.00

    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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