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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
₹5,707 Cr
up ₹434 Cr vs May 2026
- Stocks held
- 24
- up 1 vs May 2026
- Top 10 weight
- 57.6%
- of the portfolio in its ten largest
- Cash & debt
- 2.2%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 4
Invesco India Focused Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In June 2026 it disclosed 24 stocks worth ₹5,707 Cr, up ₹434 Cr from May 2026. Its largest positions were ICICI Bank Limited (9.0%), Larsen & Toubro Limited (7.3%), HDFC Bank Limited (6.7%); the ten largest together made up 57.6% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 2.2%. Compared with May 2026 the fund entered 1 new stock 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 June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 9.04% | up 0.10 pts | ₹516 Cr | up ₹44.6 Cr | Added |
| Larsen & Toubro Limited | 7.33% | down 0.48 pts | ₹418 Cr | up ₹6.8 Cr | Added |
| HDFC Bank Limited | 6.65% | down 0.07 pts | ₹380 Cr | up ₹25.4 Cr | Added |
| InterGlobe Aviation Limited | 6.51% | up 0.73 pts | ₹372 Cr | up ₹66.7 Cr | Added |
| Nuvama Wealth Management Limited | 5.65% | up 0.39 pts | ₹323 Cr | up ₹45 Cr | Added |
| Coforge Limited | 4.76% | down 0.24 pts | ₹272 Cr | up ₹8.1 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.64% | up 0.33 pts | ₹265 Cr | up ₹37.3 Cr | Added |
| Hindustan Aeronautics Limited | 4.57% | down 0.29 pts | ₹261 Cr | up ₹4.6 Cr | Added |
| Delhivery Limited | 4.23% | up 0.26 pts | ₹241 Cr | up ₹31.9 Cr | Added |
| Ather Energy Limited | 4.22% | down 0.21 pts | ₹241 Cr | up ₹7.1 Cr | Added |
| Eternal Limited | 3.91% | down 0.10 pts | ₹223 Cr | up ₹11.8 Cr | Added |
| Dixon Technologies (India) Limited | 3.90% | down 0.18 pts | ₹222 Cr | up ₹7.4 Cr | Added |
| Global Health Limited | 3.76% | up 0.08 pts | ₹214 Cr | up ₹20.4 Cr | Added |
| TVS Motor Company Limited | 3.66% | down 0.18 pts | ₹209 Cr | up ₹6.3 Cr | Added |
| Persistent Systems Limited | 3.39% | down 1.01 pts | ₹193 Cr | down ₹38.8 Cr | Trimmed |
| Hitachi Energy India Limited | 3.04% | down 1.25 pts | ₹174 Cr | down ₹52.8 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.96% | down 0.38 pts | ₹169 Cr | down ₹7 Cr | Trimmed |
| The Phoenix Mills Limited | 2.49% | up 0.07 pts | ₹142 Cr | up ₹14.7 Cr | Added |
| BEML Limited | 2.38% | down 0.14 pts | ₹136 Cr | up ₹2.9 Cr | Added |
| Meesho Ltd | 2.25% | up 2.25 pts | ₹128 Cr | up ₹128 Cr | New |
| Cash, TREPS & receivables | 2.19% | down 0.61 pts | ₹125 Cr | down ₹22.6 Cr | Trimmed |
| Trent Limited | 2.17% | up 0.65 pts | ₹124 Cr | up ₹43.8 Cr | Added |
| Prestige Estates Projects Limited | 2.03% | up 0.60 pts | ₹116 Cr | up ₹40.5 Cr | Added |
| Century Textiles & Industries Limited | 1.47% | down 0.20 pts | ₹84 Cr | down ₹4.2 Cr | Trimmed |
| Suven Pharmaceuticals Limited | 1.41% | down 0.03 pts | ₹80.4 Cr | up ₹4.3 Cr | Added |
| Invesco India Short Duration Fund - Direct Plan - Growth Fund units | 1.36% | down 0.09 pts | ₹77.7 Cr | up ₹1.4 Cr | Added |
| TVS Motor Company Ltd. Other | 0.02% | down <0.01 pts | ₹1.2 Cr | — | Held |
What changed, May 2026 to Jun 2026
New New positions (1)
- Meesho Ltd2.2% · ₹128 Cr
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹66.7 Cr (+0.73% pts)
- Nuvama Wealth Management Limitedup ₹45 Cr (+0.39% pts)
- ICICI Bank Limitedup ₹44.6 Cr (+0.10% pts)
- Trent Limitedup ₹43.8 Cr (+0.65% 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 May 2026, the weight rose most in Retailing (+2.9 pts) and Transport Services (+0.9 pts), and fell most in IT - Software (−1.4 pts) and Electrical Equipment (−1.3 pts).
- Retailing5.8% → 8.6%+2.9 pts
- Transport Services10.2% → 11.1%+0.9 pts
- Realty4.0% → 4.7%+0.7 pts
- Finance4.5% → 4.8%+0.3 pts
- IT - Software9.8% → 8.5%−1.4 pts
- Electrical Equipment4.5% → 3.2%−1.3 pts
- Construction8.2% → 7.6%−0.6 pts
- Automobiles8.6% → 8.2%−0.5 pts
- Aerospace & Defense5.1% → 4.7%−0.3 pts
- Cement1.7% → 1.5%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 17.9% | 16.4% | 16.3% |
| Transport Services | 10.8% | 10.2% | 11.1% |
| Capital Markets | 8.4% | 9.0% | 8.9% |
| Retailing | 4.6% | 5.8% | 8.6% |
| IT - Software | 9.8% | 9.8% | 8.5% |
| Automobiles | 10.7% | 8.6% | 8.2% |
| Construction | 8.5% | 8.2% | 7.6% |
| Finance | 4.5% | 4.5% | 4.8% |
| Aerospace & Defense | 5.0% | 5.1% | 4.7% |
| Realty | — | 4.0% | 4.7% |
Allocation in Jun 2026change vs May 2026
- Banks (2)16.3%▼ 0.1 pts
- Transport Services (2)11.1%▲ 0.9 pts
- Capital Markets (2)8.9%▼ 0.1 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, Jun 2026
2.2%
▼ 0.6 pts vs May 2026
- Cash alone
- 2.2%
- 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.