Invesco India Focused Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
25
Scheme AUM
₹5,273 cr
New
2
Exited
0
Increased
3
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 37,52,445 | +3,57,498 | 8.94% | +0.58pp | ₹471 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 10,09,212 | — | 7.80% | -0.10pp | ₹411 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 47,57,064 | — | 6.72% | -0.44pp | ₹354 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,92,388 | — | 5.78% | -0.02pp | ₹305 cr |
| — | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 17,86,085 | — | 5.27% | +0.65pp | ₹278 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 18,54,238 | — | 5.00% | +0.68pp | ₹264 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,95,076 | — | 4.86% | -0.17pp | ₹256 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 24,22,909 | -4,12,144 | 4.43% | -0.74pp | ₹234 cr |
| — | Persistent Systems Ltd ‡ INE262H01021 | IT - Software | 4,47,147 | — | 4.41% | +0.22pp | ₹232 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 14,80,565 | — | 4.32% | -0.19pp | ₹228 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 58,914 | -18,122 | 4.30% | -0.74pp | ₹226 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,86,605 | — | 4.08% | +0.02pp | ₹215 cr |
| — | Eternal Limited INE758T01015 | Retailing | 84,32,444 | — | 4.01% | -0.05pp | ₹211 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 46,32,177 | — | 3.97% | -0.25pp | ₹210 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 6,03,968 | — | 3.84% | -0.27pp | ₹203 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 16,31,956 | +5,169 | 3.68% | +0.14pp | ₹194 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 5,95,599 | — | 3.34% | -0.11pp | ₹176 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 7,70,280 | — | 2.52% | -0.19pp | ₹133 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 7,18,429 | +1,57,667 | 2.41% | +0.48pp | ₹127 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 7,09,077 | — | 1.67% | -0.38pp | ₹88.2 cr |
| New | Trent Limited INE849A01020 | Retailing | 1,88,853 | — | 1.51% | — | ₹79.77 cr |
| — | Invesco India Short Duration Fund - Direct Plan - Growth INF205K01UH8 | — | 1,85,774 | — | 1.45% | -0.03pp | ₹76.32 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 17,63,647 | — | 1.44% | -0.22pp | ₹76.1 cr |
| New | Prestige Estates Projects Limited INE811K01011 | Realty | 5,49,935 | — | 1.43% | — | ₹75.3 cr |
| — | TVS Motor Company Limited ^^ INE494B04019 | Automobiles | 11,93,784 | — | 0.02% | — | ₹1.24 cr |
Cash & other
| Triparty Repo | 2.64% | ₹139 cr |
| Net Receivables / (Payables) | 0.16% | ₹8.49 cr |