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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Focused Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(25/06/2026) 30.5000
    Percentage Returns
    1 Month Ago 4.99%
    3 Months Ago 17.13%
    1 Year Ago 0.06%
     
    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

    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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