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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Focused Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(17/03/2026) 23.8600
    Percentage Returns
    1 Month Ago -9.35%
    3 Months Ago -10.44%
    1 Year Ago -3.6%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 437.708.90
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 431.778.78
    HDFC Bank LimitedFinance - Banks - Private Sector 393.948.01
    InterGlobe Aviation LimitedAirlines 303.106.16
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 281.215.72
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 238.334.85
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 233.724.75
    Hindustan Aeronautics LimitedAerospace & Defense 232.874.74
    Ather Energy LimitedAuto Ancl - Batteries 227.724.63
    Nuvama Wealth Management LtdFinance & Investments 222.354.52
    Eternal LimitedE-Commerce/E-Retail 207.694.22
    Dixon Technologies (India) LimitedConsumer Electronics 196.464.00
    Persistent Systems LtdIT Consulting & Software 192.373.91
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 184.713.76
    Global Health LimitedHospitals & Medical Services 176.063.58
    BEML LimitedAuto - Construction Vehicles 129.482.63
    Coforge LimitedIT Consulting & Software 121.342.47
    Multi Commodity Exchange of India LimitedExchange Platform 120.102.44
    Aditya Birla Real Estate LimitedPaper & Paper Products 91.491.86
    Equity
    Cohance Lifesciences LimitedPharmaceuticals 43.050.88
    Mutual Fund Units
    Invesco India Short Duration Fund - Direct Plan - Growth 76.011.55
    Net Receivables/(Payables)
    Net Receivables / (Payables) 47.970.99
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.230.02
    Triparty Repo 325.896.63
    Total4916.54100.00

    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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