Invesco India Focused Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
26
Scheme AUM
₹6,454 cr
New
1
Exited
1
Increased
3
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 38,75,958 | — | 8.73% | -0.44pp | ₹564 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 10,09,212 | — | 6.33% | -0.22pp | ₹408 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 18,54,238 | — | 5.70% | +0.44pp | ₹368 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 6,92,388 | — | 5.62% | -0.28pp | ₹362 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 49,46,256 | — | 5.43% | -0.67pp | ₹351 cr |
| — | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 17,86,085 | — | 4.85% | -0.46pp | ₹313 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,95,076 | — | 4.43% | -0.13pp | ₹286 cr |
| — | Dixon Technologies (India) Limited ‡ INE935N01020 | Consumer Durables | 1,86,605 | — | 4.29% | -0.03pp | ₹277 cr |
| — | Eternal Limited INE758T01015 | Retailing | 84,32,444 | — | 4.29% | +0.09pp | ₹277 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 14,80,565 | — | 4.26% | -0.26pp | ₹275 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 6,03,968 | — | 4.06% | -0.23pp | ₹262 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 4,47,147 | — | 3.88% | -0.21pp | ₹250 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 16,70,751 | — | 3.83% | -0.04pp | ₹247 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 14,26,010 | -4,61,181 | 3.80% | -0.12pp | ₹245 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 12,68,424 | +3,15,175 | 3.73% | +0.75pp | ₹241 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 51,14,801 | — | 3.62% | -0.44pp | ₹233 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 5,95,599 | — | 3.14% | +0.50pp | ₹203 cr |
| New | KFin Technologies Limited INE138Y01010 | Capital Markets | 20,26,111 | — | 3.05% | — | ₹197 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 10,23,823 | +80,870 | 2.59% | +0.08pp | ₹167 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 7,70,280 | — | 2.31% | +0.09pp | ₹149 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 66,66,667 | — | 2.12% | +0.12pp | ₹137 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 38,911 | — | 2.04% | -0.02pp | ₹131 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 4,46,798 | +70,241 | 1.99% | +0.12pp | ₹129 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 6,34,372 | — | 1.33% | -0.15pp | ₹85.99 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 17,63,647 | — | 1.25% | +0.01pp | ₹80.41 cr |
| — | TVS Motor Company Limited ^^ INE494B04019 | Automobiles | 11,93,784 | — | 0.02% | — | ₹1.27 cr |
| Exited | Invesco India Short Duration Fund - Direct Plan - Growth INF205K01UH8 | — | — | -1,85,774 | — | -1.28pp | — |
Cash & other
| Triparty Repo | 3.44% | ₹222 cr |
| Net Receivables / (Payables) | -0.13% | ₹-8.03 cr |