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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Focused Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(18/06/2025) 28.0900
    Percentage Returns
    1 Month Ago 0.57%
    3 Months Ago 11.34%
    1 Year Ago 7.79%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 372.319.35
    HDFC Bank LimitedFinance - Banks - Private Sector 350.028.79
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 261.116.56
    Infosys LimitedIT Consulting & Software 260.206.54
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 260.176.54
    Hindustan Aeronautics LimitedAerospace & Defense 209.765.27
    Eternal LimitedE-Commerce/E-Retail 208.245.23
    InterGlobe Aviation LimitedAirlines 197.284.96
    Trent LimitedRetail - Apparel/Accessories 186.994.70
    Suzlon Energy LimitedEngineering - Heavy 170.294.28
    Global Health LimitedHospitals & Medical Services 162.564.08
    Aditya Birla Real Estate LimitedPaper & Paper Products 154.453.88
    Dixon Technologies (India) LimitedConsumer Electronics 151.743.81
    Varun Beverages LtdNon-Alcoholic Beverages 148.773.74
    Mankind Pharma LimitedPharmaceuticals 139.363.50
    BEML LimitedAuto - Construction Vehicles 124.003.12
    Persistent Systems LtdIT Consulting & Software 115.302.90
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 111.442.80
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 109.822.76
    Equity
    Cohance Lifesciences LimitedPharmaceuticals 107.432.70
    Mutual Fund Units
    Invesco India Liquid Fund - Direct Plan - Growth 51.311.29
    Net Receivables/(Payables)
    Net Receivables / (Payables) 15.270.37
    Triparty Repo 112.712.83
    Total3980.52100.00

    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 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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