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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Focused Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(30/10/2026) 28.9000
    Percentage Returns
    1 Month Ago 1.94%
    3 Months Ago -0.34%
    1 Year Ago 2.01%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 532.918.56
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 393.696.32
    InterGlobe Aviation LimitedAirlines 361.855.81
    HDFC Bank LimitedFinance - Banks - Private Sector 350.545.63
    Coforge LimitedIT Consulting & Software 324.325.21
    Nuvama Wealth Management LtdFinance & Investments 295.154.74
    Hindustan Aeronautics LimitedAerospace & Defense 277.784.46
    Eternal LimitedE-Commerce/E-Retail 269.844.33
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 254.104.08
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 247.993.98
    The Phoenix Mills LimitedRealty 245.443.94
    Dixon Technologies (India) LimitedConsumer Electronics 244.453.92
    Persistent Systems LtdIT Consulting & Software 236.053.79
    Global Health LimitedHospitals & Medical Services 233.743.75
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 209.553.36
    Ather Energy LimitedAuto Ancl - Batteries 203.213.26
    Multi Commodity Exchange of India LimitedExchange Platform 196.573.16
    KFin Technologies LimitedFinance & Investments 177.912.86
    Prestige Estates Projects LimitedRealty 158.072.54
    BEML LimitedAuto - Construction Vehicles 153.472.46
    Meesho LtdE-Commerce/E-Retail 151.832.44
    Trent LimitedRetail - Apparel/Accessories 132.282.12
    Aditya Infotech LimitedIT Equipments & Peripherals 110.951.78
    Cohance Lifesciences LimitedPharmaceuticals 78.311.26
    Aditya Birla Real Estate LimitedPaper & Paper Products 71.731.15
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 67.851.09
    Equity
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 59.890.96
    Net Receivables/(Payables)
    Net Receivables / (Payables) -6.84-0.10
    Triparty Repo 195.893.14
    Total6228.51100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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