Invesco India Focused Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
27
Scheme AUM
₹6,229 cr
New
2
Exited
1
Increased
8
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 40,31,998 | +1,56,040 | 8.56% | -0.17pp | ₹533 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 10,47,049 | +37,837 | 6.32% | -0.01pp | ₹394 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 7,26,024 | +33,636 | 5.81% | +0.19pp | ₹362 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 49,46,256 | — | 5.63% | +0.20pp | ₹351 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 18,54,238 | — | 5.21% | -0.49pp | ₹324 cr |
| — | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 17,86,085 | — | 4.74% | -0.11pp | ₹295 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 5,95,076 | — | 4.46% | +0.03pp | ₹278 cr |
| — | Eternal Limited INE758T01015 | Retailing | 84,32,444 | — | 4.33% | +0.04pp | ₹270 cr |
| Increased | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 15,68,522 | +87,957 | 4.08% | -0.18pp | ₹254 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 6,03,968 | — | 3.98% | -0.08pp | ₹248 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 12,68,424 | — | 3.94% | +0.21pp | ₹245 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 1,86,605 | — | 3.92% | -0.37pp | ₹244 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 4,47,147 | — | 3.79% | -0.09pp | ₹236 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 17,12,376 | +41,625 | 3.75% | -0.08pp | ₹234 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 51,14,801 | — | 3.36% | -0.26pp | ₹210 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 14,26,010 | — | 3.26% | -0.54pp | ₹203 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 5,95,599 | — | 3.16% | +0.02pp | ₹197 cr |
| Increased | KFin Technologies Limited INE138Y01010 | Capital Markets | 21,17,948 | +91,837 | 2.86% | -0.19pp | ₹178 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 10,66,662 | +42,839 | 2.54% | -0.05pp | ₹158 cr |
| — | BEML Limited INE258A01024 | Agricultural, Commercial & Construction Vehicles | 7,70,280 | — | 2.46% | +0.15pp | ₹153 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 66,66,667 | — | 2.44% | +0.32pp | ₹152 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 5,04,574 | +57,776 | 2.12% | +0.13pp | ₹132 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 2,88,433 | — | 1.78% | — | ₹111 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 17,63,647 | — | 1.26% | +0.01pp | ₹78.31 cr |
| — | Aditya Birla Real Estate Limited INE055A01016 | Realty | 6,34,372 | — | 1.15% | -0.18pp | ₹71.73 cr |
| Reduced | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 22,150 | -16,761 | 1.09% | -0.95pp | ₹67.85 cr |
| New | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 1,71,380 | — | 0.96% | — | ₹59.89 cr |
| Exited | TVS Motor Company Limited ^^ INE494B04019 | Automobiles | — | -11,93,784 | — | -0.02pp | — |
Cash & other
| Triparty Repo | 3.14% | ₹196 cr |
| Net Receivables / (Payables) | -0.10% | ₹-6.84 cr |