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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
₹4,445 Cr
down ₹472 Cr vs Feb 2026
- Stocks held
- 20
- unchanged
- Top 10 weight
- 61.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.0%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 4, trimmed 16
Invesco India Focused Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In March 2026 it disclosed 20 stocks worth ₹4,445 Cr, down ₹472 Cr from Feb 2026. Its largest positions were ICICI Bank Limited (9.2%), Larsen & Toubro Limited (8.0%), HDFC Bank Limited (7.6%); the ten largest together made up 61.1% of the portfolio, and Banks was the biggest sector at 17.9% of its equity. Cash and debt stood at 1.0%. Compared with Feb 2026 the fund entered 0 new stocks and exited 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
9%
Holds more cash than 9% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 9.21% | up 0.31 pts | ₹409 Cr | down ₹28.3 Cr | Trimmed |
| Larsen & Toubro Limited | 7.96% | down 0.83 pts | ₹354 Cr | down ₹78.1 Cr | Trimmed |
| HDFC Bank Limited | 7.59% | down 0.42 pts | ₹337 Cr | down ₹56.6 Cr | Trimmed |
| InterGlobe Aviation Limited | 6.14% | down 0.02 pts | ₹273 Cr | down ₹30.1 Cr | Trimmed |
| Hitachi Energy India Limited | 6.00% | up 0.28 pts | ₹267 Cr | down ₹14.6 Cr | Trimmed |
| Ather Energy Limited | 5.43% | up 0.80 pts | ₹242 Cr | up ₹13.8 Cr | Added |
| Persistent Systems Limited | 4.91% | up 0.99 pts | ₹218 Cr | up ₹25.7 Cr | Added |
| Hindustan Aeronautics Limited | 4.67% | down 0.07 pts | ₹208 Cr | down ₹25.4 Cr | Trimmed |
| Nuvama Wealth Management Limited | 4.67% | up 0.14 pts | ₹207 Cr | down ₹15 Cr | Trimmed |
| TVS Motor Company Limited | 4.57% | down 0.18 pts | ₹203 Cr | down ₹30.6 Cr | Trimmed |
| Eternal Limited | 4.34% | up 0.12 pts | ₹193 Cr | down ₹14.6 Cr | Trimmed |
| Coforge Limited | 4.34% | up 1.87 pts | ₹193 Cr | up ₹71.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.20% | down 0.65 pts | ₹187 Cr | down ₹51.8 Cr | Trimmed |
| Dixon Technologies (India) Limited | 4.06% | up 0.07 pts | ₹181 Cr | down ₹16 Cr | Trimmed |
| Delhivery Limited | 4.00% | up 0.24 pts | ₹178 Cr | down ₹7.1 Cr | Trimmed |
| Global Health Limited | 3.52% | down 0.06 pts | ₹156 Cr | down ₹19.7 Cr | Trimmed |
| Invesco India Liquid Fund - Direct Plan - Growth Fund units | 3.38% | up 3.38 pts | ₹150 Cr | up ₹150 Cr | New |
| Multi Commodity Exchange of India Limited | 3.20% | up 0.76 pts | ₹142 Cr | up ₹22.2 Cr | Added |
| BEML Limited | 2.37% | down 0.26 pts | ₹105 Cr | down ₹24 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.79% | down 0.07 pts | ₹79.6 Cr | down ₹11.9 Cr | Trimmed |
| Invesco India Short Duration Fund - Direct Plan - Growth Fund units | 1.71% | up 0.16 pts | ₹75.8 Cr | down ₹18 L | Held |
| Cash, TREPS & receivables | 0.98% | down 6.62 pts | ₹43.5 Cr | down ₹330 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 0.94% | up 0.07 pts | ₹41.9 Cr | down ₹1.2 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.03% | up <0.01 pts | ₹1.2 Cr | down ₹0 L | Held |
What changed, Feb 2026 to Mar 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Coforge Limitedup ₹71.5 Cr (+1.87% pts)
- Persistent Systems Limitedup ₹25.7 Cr (+0.99% pts)
- Multi Commodity Exchange of India Limitedup ₹22.2 Cr (+0.76% pts)
- Ather Energy Limitedup ₹13.8 Cr (+0.80% pts)
Trimmed Biggest reductions
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 Feb 2026, the weight rose most in IT - Software (+2.8 pts) and Capital Markets (+0.7 pts), and fell most in Construction (−1.2 pts) and Finance (−0.9 pts).
- IT - Software7.0% → 9.8%+2.8 pts
- Capital Markets7.7% → 8.4%+0.7 pts
- Automobiles10.3% → 10.7%+0.3 pts
- Construction9.7% → 8.5%−1.2 pts
- Finance5.3% → 4.5%−0.9 pts
- Banks18.6% → 17.9%−0.7 pts
- Agricultural, Commercial & Construction Vehicles2.9% → 2.5%−0.4 pts
- Aerospace & Defense5.2% → 5.0%−0.2 pts
- Healthcare Services3.9% → 3.7%−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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 18.6% | 17.9% |
| Transport Services | 10.9% | 10.8% |
| Automobiles | 10.3% | 10.7% |
| IT - Software | 7.0% | 9.8% |
| Construction | 9.7% | 8.5% |
| Capital Markets | 7.7% | 8.4% |
| Electrical Equipment | 6.3% | 6.4% |
| Aerospace & Defense | 5.2% | 5.0% |
| Retailing | 4.7% | 4.6% |
| Finance | 5.3% | 4.5% |
Allocation in Mar 2026change vs Feb 2026
- Banks (2)17.9%▼ 0.7 pts
- Transport Services (2)10.8%▼ 0.1 pts
- Automobiles (2)10.7%▲ 0.3 pts
- IT - Software (2)
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.
Cash & debt, Mar 2026
1.0%
▼ 6.6 pts vs Feb 2026
- Cash alone
- 1.0%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.0% – 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.