Loading…
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
₹4,917 Cr
up ₹49.3 Cr vs Jan 2026
- Stocks held
- 20
- unchanged
- Top 10 weight
- 61.1%
- of the portfolio in its ten largest
- Cash & debt
- 7.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 7
Invesco India Focused Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In February 2026 it disclosed 20 stocks worth ₹4,917 Cr, up ₹49.3 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (8.9%), Larsen & Toubro Limited (8.8%), HDFC Bank Limited (8.0%); the ten largest together made up 61.1% of the portfolio, and Banks was the biggest sector at 18.6% of its equity. Cash and debt stood at 7.6%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
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
88%
Holds more cash than 88% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. 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 | 8.90% | up 0.07 pts | ₹438 Cr | up ₹7.6 Cr | Added |
| Larsen & Toubro Limited | 8.78% | up 0.63 pts | ₹432 Cr | up ₹34.9 Cr | Added |
| HDFC Bank Limited | 8.01% | down 0.46 pts | ₹394 Cr | down ₹18.4 Cr | Trimmed |
| Cash, TREPS & receivables | 7.60% | up 4.57 pts | ₹374 Cr | up ₹226 Cr | Added |
| InterGlobe Aviation Limited | 6.16% | up 0.24 pts | ₹303 Cr | up ₹14.5 Cr | Added |
| Hitachi Energy India Limited | 5.72% | up 1.46 pts | ₹281 Cr | up ₹73.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.85% | up 0.23 pts | ₹238 Cr | up ₹13.7 Cr | Added |
| TVS Motor Company Limited | 4.75% | up 0.19 pts | ₹234 Cr | up ₹11.6 Cr | Added |
| Hindustan Aeronautics Limited | 4.74% | up 0.15 pts | ₹233 Cr | up ₹9.7 Cr | Added |
| Ather Energy Limited | 4.63% | up 1.44 pts | ₹228 Cr | up ₹72.5 Cr | Added |
| Nuvama Wealth Management Limited | 4.52% | up 0.49 pts | ₹222 Cr | up ₹25.9 Cr | Added |
| Eternal Limited | 4.22% | down 1.07 pts | ₹208 Cr | down ₹49.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 4.00% | down 0.01 pts | ₹196 Cr | up ₹1.5 Cr | Added |
| Persistent Systems Limited | 3.91% | down 1.13 pts | ₹192 Cr | down ₹52.9 Cr | Trimmed |
| Delhivery Limited | 3.76% | up 0.30 pts | ₹185 Cr | up ₹16.7 Cr | Added |
| Global Health Limited | 3.58% | up 0.26 pts | ₹176 Cr | up ₹14.6 Cr | Added |
| BEML Limited | 2.63% | down 0.21 pts | ₹129 Cr | down ₹8.8 Cr | Trimmed |
| Coforge Limited | 2.47% | down 1.01 pts | ₹121 Cr | down ₹47.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.44% | up 2.44 pts | ₹120 Cr | up ₹120 Cr | New |
| Century Textiles & Industries Limited | 1.86% | up 0.02 pts | ₹91.5 Cr | up ₹1.7 Cr | Added |
| Invesco India Short Duration Fund - Direct Plan - Growth Fund units | 1.55% | down 5.14 pts | ₹76 Cr | down ₹249 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 0.88% | down 0.21 pts | ₹43.1 Cr | down ₹9.9 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.02% | down <0.01 pts | ₹1.2 Cr | up ₹1 L | Held |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- Multi Commodity Exchange of India Limited2.4% · ₹120 Cr
Exited Exited (1)
- Varun Beverages Limitedwas 3.3% · ₹158 Cr
Added Biggest additions
- Hitachi Energy India Limitedup ₹73.7 Cr (+1.46% pts)
- Ather Energy Limitedup ₹72.5 Cr (+1.44% pts)
- Larsen & Toubro Limitedup ₹34.9 Cr (+0.63% pts)
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
Compared with
Since Jan 2026, the weight rose most in Capital Markets (+3.2 pts) and Automobiles (+1.7 pts), and fell most in Beverages (−3.6 pts) and IT - Software (−2.4 pts).
- Capital Markets4.5% → 7.7%+3.2 pts
- Automobiles8.6% → 10.3%+1.7 pts
- Electrical Equipment4.7% → 6.3%+1.6 pts
- Construction9.0% → 9.7%+0.6 pts
- Transport Services10.4% → 10.9%+0.5 pts
- Healthcare Services3.7% → 3.9%+0.3 pts
- Beverages3.6% → 0.0%exited−3.6 pts
- IT - Software9.4% → 7.0%−2.4 pts
- Retailing5.9% → 4.7%−1.2 pts
- Banks19.2% → 18.6%−0.6 pts
- Agricultural, Commercial & Construction Vehicles3.1% → 2.9%−0.2 pts
- Pharmaceuticals & Biotechnology1.2% → 1.0%−0.2 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 19.2% | 18.6% |
| Transport Services | 10.4% | 10.9% |
| Automobiles | 8.6% | 10.3% |
| Construction | 9.0% | 9.7% |
| Capital Markets | 4.5% | 7.7% |
| IT - Software | 9.4% | 7.0% |
| Electrical Equipment | 4.7% | 6.3% |
| Finance | 5.1% | 5.3% |
| Aerospace & Defense | 5.1% | 5.2% |
| Retailing | 5.9% | 4.7% |
Allocation in Feb 2026change vs Jan 2026
- Banks (2)18.6%▼ 0.6 pts
- Transport Services (2)10.9%▲ 0.5 pts
- Automobiles (2)10.3%▲ 1.7 pts
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, Feb 2026
7.6%
▲ 4.6 pts vs Jan 2026
- Cash alone
- 7.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 3.0% – 7.6%
- lowest to highest · record 7.6% in Feb 2026
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.