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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
₹5,273 Cr
up ₹144 Cr vs Apr 2026
- Stocks held
- 23
- up 2 vs Apr 2026
- Top 10 weight
- 57.5%
- of the portfolio in its ten largest
- Cash & debt
- 2.8%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 11
Invesco India Focused Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In May 2026 it disclosed 23 stocks worth ₹5,273 Cr, up ₹144 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (8.9%), Larsen & Toubro Limited (7.8%), HDFC Bank Limited (6.7%); the ten largest together made up 57.5% of the portfolio, and Banks was the biggest sector at 16.4% of its equity. Cash and debt stood at 2.8%. Compared with Apr 2026 the fund entered 2 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
28%
Holds more cash than 28% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.94%
- Δ weight
- up 0.58 pts
- Value
- ₹471 Cr
- Δ value
- up ₹42.5 Cr
- Status
- Added
- Weight
- 7.80%
- Δ weight
- down 0.10 pts
- Value
- ₹411 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 6.72%
- Δ weight
- down 0.44 pts
- Value
- ₹354 Cr
- Δ value
- down ₹12.9 Cr
- Status
- Trimmed
- Weight
- 5.78%
- Δ weight
- down 0.01 pts
- Value
- ₹305 Cr
- Δ value
- up ₹7.6 Cr
- Status
- Added
- Weight
- 5.27%
- Δ weight
- up 0.65 pts
- Value
- ₹278 Cr
- Δ value
- up ₹40.7 Cr
- Status
- Added
- Weight
- 5.00%
- Δ weight
- up 0.68 pts
- Value
- ₹264 Cr
- Δ value
- up ₹41.9 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.18 pts
- Value
- ₹256 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.74 pts
- Value
- ₹234 Cr
- Δ value
- down ₹31.4 Cr
- Status
- Trimmed
- Weight
- 4.41%
- Δ weight
- up 0.22 pts
- Value
- ₹232 Cr
- Δ value
- up ₹17.6 Cr
- Status
- Added
- Weight
- 4.32%
- Δ weight
- down 0.19 pts
- Value
- ₹228 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 4.30%
- Δ weight
- down 0.74 pts
- Value
- ₹226 Cr
- Δ value
- down ₹32 Cr
- Status
- Trimmed
- Weight
- 4.08%
- Δ weight
- up 0.02 pts
- Value
- ₹215 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 4.01%
- Δ weight
- down 0.05 pts
- Value
- ₹211 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 3.97%
- Δ weight
- down 0.24 pts
- Value
- ₹210 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 3.84%
- Δ weight
- down 0.27 pts
- Value
- ₹203 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 3.68%
- Δ weight
- up 0.14 pts
- Value
- ₹194 Cr
- Δ value
- up ₹12.3 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.11 pts
- Value
- ₹176 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 2.80%
- Δ weight
- down 1.77 pts
- Value
- ₹148 Cr
- Δ value
- down ₹86.7 Cr
- Status
- Trimmed
- Weight
- 2.52%
- Δ weight
- down 0.20 pts
- Value
- ₹133 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.48 pts
- Value
- ₹127 Cr
- Δ value
- up ₹28.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.38 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 1.51 pts
- Value
- ₹79.8 Cr
- Δ value
- up ₹79.8 Cr
- Status
- New
- Invesco India Short Duration Fund - Direct Plan - GrowthFund units
- Weight
- 1.45%
- Δ weight
- down 0.04 pts
- Value
- ₹76.3 Cr
- Δ value
- up ₹17 L
- Status
- Held
- Weight
- 1.44%
- Δ weight
- down 0.22 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 1.43 pts
- Value
- ₹75.3 Cr
- Δ value
- up ₹75.3 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.2 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Apr 2026 to May 2026
New New positions (2)
- Trent Limited1.5% · ₹79.8 Cr
- Prestige Estates Projects Limited1.4% · ₹75.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹42.5 Cr (+0.58% pts)
- Coforge Limitedup ₹41.9 Cr (+0.68% pts)
- Nuvama Wealth Management Limitedup ₹40.7 Cr (+0.65% pts)
- The Phoenix Mills Limited
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 Apr 2026, the weight rose most in Realty (+2.0 pts) and Retailing (+1.4 pts), and fell most in Automobiles (−1.2 pts) and Electrical Equipment (−0.9 pts).
- Realty2.1% → 4.0%+2.0 pts
- Retailing4.3% → 5.8%+1.4 pts
- IT - Software9.1% → 9.8%+0.8 pts
- Capital Markets8.6% → 9.0%+0.4 pts
- Automobiles9.9% → 8.6%−1.2 pts
- Electrical Equipment5.4% → 4.5%−0.9 pts
- Transport Services10.7% → 10.2%−0.5 pts
- Cement2.2% → 1.7%−0.4 pts
- Finance4.8% → 4.5%−0.3 pts
- Aerospace & Defense5.4% → 5.1%−0.3 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 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 18.6% | 16.5% | 16.4% |
| Transport Services | 10.9% | 10.7% | 10.2% |
| IT - Software | 7.0% | 9.1% | 9.8% |
| Capital Markets | 7.7% | 8.6% | 9.0% |
| Automobiles | 10.3% | 9.9% | 8.6% |
| Construction | 9.7% | 8.4% | 8.2% |
| Retailing | 4.7% | 4.3% | 5.8% |
| Aerospace & Defense | 5.2% | 5.4% | 5.1% |
| Finance | 5.3% | 4.8% | 4.5% |
| Electrical Equipment | 6.3% | 5.4% | 4.5% |
Allocation in May 2026change vs Apr 2026
- Banks (2)16.4%▼ 0.2 pts
- Transport Services (2)10.2%▼ 0.5 pts
- IT - Software (2)9.8%▲ 0.8 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.
Cash & debt, May 2026
2.8%
▼ 1.8 pts vs Apr 2026
- Cash alone
- 2.8%
- 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.