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Invesco India Focused Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Focused Fund (An open ended equity scheme investing in maximum 30 stocks across market capitalization (i.e. Multicap))
Portfolio value
₹4,867 Cr
Jan 2026
- Stocks held
- 20
- Top 10 weight
- 62.2%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Invesco India Focused Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In January 2026 it disclosed 20 stocks worth ₹4,867 Cr. Its largest positions were ICICI Bank Limited (8.8%), HDFC Bank Limited (8.5%), Larsen & Toubro Limited (8.2%); the ten largest together made up 62.2% of the portfolio, and Banks was the biggest sector at 19.2% of its equity. Cash and debt stood at 3.0%.
Against 32 other Multi Cap funds
Concentration
100%
Top-10 weight is higher than 100% of peers
Breadth
0%
Holds more stocks than 0% of peers
Cash
31%
Holds more cash than 31% of peers
What these mean: concentration · cash
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 8.84% | — | ₹430 Cr | — | |
| HDFC Bank Limited | 8.47% | — | ₹412 Cr | — | |
| Larsen & Toubro Limited | 8.15% | — | ₹397 Cr | — | |
| Invesco India Short Duration Fund - Direct Plan - Growth Fund units | 6.68% | — | ₹325 Cr | — | |
| InterGlobe Aviation Limited | 5.93% | — | ₹289 Cr | — | |
| Eternal Limited | 5.29% | — | ₹258 Cr | — | |
| Persistent Systems Limited | 5.04% | — | ₹245 Cr | — | |
| Cholamandalam Investment and Finance Company Limited | 4.62% | — | ₹225 Cr | — | |
| Hindustan Aeronautics Limited | 4.59% | — | ₹223 Cr | — | |
| TVS Motor Company Limited | 4.56% | — | ₹222 Cr | — | |
| Hitachi Energy India Limited | 4.26% | — | ₹207 Cr | — | |
| Nuvama Wealth Management Limited | 4.04% | — | ₹196 Cr | — | |
| Dixon Technologies (India) Limited | 4.00% | — | ₹195 Cr | — | |
| Coforge Limited | 3.48% | — | ₹169 Cr | — | |
| Delhivery Limited | 3.45% | — | ₹168 Cr | — | |
| Global Health Limited | 3.32% | — | ₹161 Cr | — | |
| Varun Beverages Limited | 3.26% | — | ₹158 Cr | — | |
| Ather Energy Limited | 3.19% | — | ₹155 Cr | — | |
| Cash, TREPS & receivables | 3.04% | — | ₹148 Cr | — | |
| BEML Limited | 2.84% | — | ₹138 Cr | — | |
| Century Textiles & Industries Limited | 1.84% | — | ₹89.8 Cr | — | |
| Suven Pharmaceuticals Limited | 1.09% | — | ₹53 Cr | — | |
| TVS Motor Company Ltd. Other | 0.03% | — | ₹1.2 Cr | — |
What changed
This is the earliest month on record for the fund.
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
No earlier month with a sector split to compare against.
Allocation in Jan 2026
- Banks (2)19.2%
- Transport Services (2)10.4%
- IT - Software (2)9.4%
- Construction (1)9.0%
- Automobiles (2)8.6%
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal. More on reading cash.
Cash & debt, Jan 2026
3.0%
- Cash alone
- 3.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 3.0% in Jan 2026
Not enough months to draw.
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.