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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
₹6,065 Cr
up ₹359 Cr vs Jun 2026
- Stocks held
- 24
- unchanged
- Top 10 weight
- 56.0%
- of the portfolio in its ten largest
- Cash & debt
- 3.5%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 10
Invesco India Focused Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In July 2026 it disclosed 24 stocks worth ₹6,065 Cr, up ₹359 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (9.2%), Larsen & Toubro Limited (6.6%), HDFC Bank Limited (6.1%); the ten largest together made up 56.0% of the portfolio, and Banks was the biggest sector at 16.1% of its equity. Cash and debt stood at 3.5%. Compared with Jun 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
34%
Holds more cash than 34% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 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 | 9.17% | up 0.13 pts | ₹556 Cr | up ₹40.3 Cr | Added |
| Larsen & Toubro Limited | 6.55% | down 0.77 pts | ₹398 Cr | down ₹20.6 Cr | Trimmed |
| HDFC Bank Limited | 6.10% | down 0.55 pts | ₹370 Cr | down ₹9.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 5.90% | down 0.61 pts | ₹358 Cr | down ₹13.7 Cr | Trimmed |
| Nuvama Wealth Management Limited | 5.31% | down 0.34 pts | ₹322 Cr | down ₹46 L | Held |
| Coforge Limited | 5.26% | up 0.50 pts | ₹319 Cr | up ₹47.3 Cr | Added |
| Hindustan Aeronautics Limited | 4.56% | down 0.01 pts | ₹277 Cr | up ₹15.8 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 4.52% | down 0.13 pts | ₹274 Cr | up ₹8.9 Cr | Added |
| Dixon Technologies (India) Limited | 4.32% | up 0.42 pts | ₹262 Cr | up ₹39.7 Cr | Added |
| TVS Motor Company Limited | 4.29% | up 0.63 pts | ₹260 Cr | up ₹51.5 Cr | Added |
| Eternal Limited | 4.20% | up 0.30 pts | ₹255 Cr | up ₹31.9 Cr | Added |
| Persistent Systems Limited | 4.09% | up 0.70 pts | ₹248 Cr | up ₹54.7 Cr | Added |
| Delhivery Limited | 4.06% | down 0.17 pts | ₹247 Cr | up ₹5.1 Cr | Added |
| Ather Energy Limited | 3.92% | down 0.30 pts | ₹238 Cr | down ₹2.9 Cr | Trimmed |
| Global Health Limited | 3.87% | up 0.11 pts | ₹235 Cr | up ₹20.4 Cr | Added |
| Cash, TREPS & receivables | 3.54% | up 1.34 pts | ₹215 Cr | up ₹89.4 Cr | Added |
| The Phoenix Mills Limited | 2.98% | up 0.49 pts | ₹180 Cr | up ₹38.5 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.64% | down 0.32 pts | ₹160 Cr | down ₹8.6 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.51% | up 0.48 pts | ₹152 Cr | up ₹36.6 Cr | Added |
| BEML Limited | 2.22% | down 0.15 pts | ₹135 Cr | down ₹77 L | Trimmed |
| Hitachi Energy India Limited | 2.06% | down 0.98 pts | ₹125 Cr | down ₹48.5 Cr | Trimmed |
| Meesho Ltd | 2.00% | down 0.25 pts | ₹121 Cr | down ₹6.8 Cr | Trimmed |
| Trent Limited | 1.87% | down 0.30 pts | ₹113 Cr | down ₹10.4 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.48% | up 0.01 pts | ₹90 Cr | up ₹6 Cr | Added |
| Invesco India Short Duration Fund - Direct Plan - Growth Fund units | 1.28% | down 0.08 pts | ₹77.9 Cr | up ₹22 L | Held |
| Suven Pharmaceuticals Limited | 1.24% | down 0.17 pts | ₹75 Cr | down ₹5.5 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.02% | down <0.01 pts | ₹1.2 Cr | up ₹1 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Persistent Systems Limitedup ₹54.7 Cr (+0.70% pts)
- TVS Motor Company Limitedup ₹51.5 Cr (+0.63% pts)
- Coforge Limitedup ₹47.3 Cr (+0.50% pts)
- ICICI Bank Limitedup ₹40.3 Cr (+0.13% pts)
- Dixon Technologies (India) Limitedup ₹39.7 Cr (+0.42% 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 Jun 2026, the weight rose most in IT - Software (+1.4 pts) and Realty (+1.1 pts), and fell most in Electrical Equipment (−1.0 pts) and Construction (−0.7 pts).
- IT - Software8.5% → 9.8%+1.4 pts
- Realty4.7% → 5.8%+1.1 pts
- Consumer Durables4.0% → 4.5%+0.5 pts
- Automobiles8.2% → 8.6%+0.5 pts
- Healthcare Services3.9% → 4.1%+0.2 pts
- Electrical Equipment3.2% → 2.2%−1.0 pts
- Construction7.6% → 6.9%−0.7 pts
- Transport Services11.1% → 10.5%−0.7 pts
- Capital Markets8.9% → 8.4%−0.6 pts
- Banks16.3% → 16.1%−0.2 pts
- Pharmaceuticals & Biotechnology1.5% → 1.3%−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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 19.2% | 16.5% | 16.3% | 16.1% |
| Transport Services | 10.4% | 10.7% | 11.1% | 10.5% |
| IT - Software | 9.4% | 9.1% | 8.5% | 9.8% |
| Automobiles | 8.6% | 9.9% | 8.2% | 8.6% |
| Retailing | 5.9% | 4.3% | 8.6% | 8.5% |
| Capital Markets | 4.5% | 8.6% | 8.9% | 8.4% |
| Construction | 9.0% | 8.4% | 7.6% | 6.9% |
| Realty | — | 2.1% | 4.7% | 5.8% |
| Aerospace & Defense | 5.1% | 5.4% | 4.7% | 4.8% |
| Finance | 5.1% | 4.8% | 4.8% | 4.7% |
Allocation in Jul 2026change vs Jun 2026
- Banks (2)16.1%▼ 0.2 pts
- Transport Services (2)10.5%▼ 0.7 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, Jul 2026
3.5%
▲ 1.3 pts vs Jun 2026
- Cash alone
- 3.6%
- 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.