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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
₹6,454 Cr
up ₹388 Cr vs Jul 2026
- Stocks held
- 25
- up 1 vs Jul 2026
- Top 10 weight
- 53.9%
- of the portfolio in its ten largest
- Cash & debt
- 3.3%
- 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 August 2026 it disclosed 25 stocks worth ₹6,454 Cr, up ₹388 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.7%), Larsen & Toubro Limited (6.3%), Coforge Limited (5.7%); the ten largest together made up 53.9% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 3.3%. Compared with Jul 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
31%
Holds more cash than 31% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.73%
- Δ weight
- down 0.44 pts
- Value
- ₹564 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 6.33%
- Δ weight
- down 0.23 pts
- Value
- ₹408 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 5.70%
- Δ weight
- up 0.44 pts
- Value
- ₹368 Cr
- Δ value
- up ₹49 Cr
- Status
- Added
- Weight
- 5.62%
- Δ weight
- down 0.29 pts
- Value
- ₹362 Cr
- Δ value
- up ₹4.4 Cr
- Status
- Added
- Weight
- 5.43%
- Δ weight
- down 0.67 pts
- Value
- ₹351 Cr
- Δ value
- down ₹19.4 Cr
- Status
- Trimmed
- Weight
- 4.85%
- Δ weight
- down 0.46 pts
- Value
- ₹313 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 4.43%
- Δ weight
- down 0.13 pts
- Value
- ₹286 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- down 0.03 pts
- Value
- ₹277 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 4.29%
- Δ weight
- up 0.08 pts
- Value
- ₹277 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 4.26%
- Δ weight
- down 0.25 pts
- Value
- ₹275 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Held
- Weight
- 4.06%
- Δ weight
- down 0.23 pts
- Value
- ₹262 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.88%
- Δ weight
- down 0.21 pts
- Value
- ₹250 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- down 0.04 pts
- Value
- ₹247 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 3.80%
- Δ weight
- down 0.13 pts
- Value
- ₹245 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- up 0.76 pts
- Value
- ₹241 Cr
- Δ value
- up ₹60.5 Cr
- Status
- Added
- Weight
- 3.62%
- Δ weight
- down 0.45 pts
- Value
- ₹233 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 3.32%
- Δ weight
- down 0.22 pts
- Value
- ₹214 Cr
- Δ value
- down ₹54 L
- Status
- Held
- Weight
- 3.14%
- Δ weight
- up 0.49 pts
- Value
- ₹203 Cr
- Δ value
- up ₹42.2 Cr
- Status
- Added
- Weight
- 3.05%
- Δ weight
- up 3.05 pts
- Value
- ₹197 Cr
- Δ value
- up ₹197 Cr
- Status
- New
- Weight
- 2.59%
- Δ weight
- up 0.08 pts
- Value
- ₹167 Cr
- Δ value
- up ₹14.8 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.09 pts
- Value
- ₹149 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.12%
- Δ weight
- up 0.12 pts
- Value
- ₹137 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 2.04%
- Δ weight
- down 0.03 pts
- Value
- ₹131 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.99%
- Δ weight
- up 0.13 pts
- Value
- ₹129 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 1.33%
- Δ weight
- down 0.15 pts
- Value
- ₹86 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.01 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.3 Cr
- Δ value
- up ₹2 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (1)
- KFin Technologies Limited3.0% · ₹197 Cr
Exited Exited (0)
None.
Added Biggest additions
- The Phoenix Mills Limitedup ₹60.5 Cr (+0.76% pts)
- Coforge Limitedup ₹49 Cr (+0.44% pts)
- Multi Commodity Exchange of India Limitedup ₹42.2 Cr (+0.49% pts)
- Eternal Limitedup ₹21.6 Cr (+0.08% 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 Jul 2026, the weight rose most in Capital Markets (+3.1 pts) and Realty (+0.8 pts), and fell most in Banks (−1.4 pts) and Transport Services (−0.9 pts).
- Capital Markets8.4% → 11.4%+3.1 pts
- Realty5.8% → 6.5%+0.8 pts
- Retailing8.5% → 8.7%+0.2 pts
- Banks16.1% → 14.7%−1.4 pts
- Transport Services10.5% → 9.5%−0.9 pts
- Automobiles8.6% → 8.1%−0.5 pts
- Construction6.9% → 6.5%−0.3 pts
- Finance4.7% → 4.4%−0.3 pts
- Aerospace & Defense4.8% → 4.6%−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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 18.6% | 16.4% | 16.1% | 14.7% |
| Capital Markets | 7.7% | 9.0% | 8.4% | 11.4% |
| IT - Software | 7.0% | 9.8% | 9.8% | 9.9% |
| Transport Services | 10.9% | 10.2% | 10.5% | 9.5% |
| Retailing | 4.7% | 5.8% | 8.5% | 8.7% |
| Automobiles | 10.3% | 8.6% | 8.6% | 8.1% |
| Construction | 9.7% | 8.2% | 6.9% | 6.5% |
| Realty | — | 4.0% | 5.8% | 6.5% |
| Aerospace & Defense | 5.2% | 5.1% | 4.8% | 4.6% |
| Consumer Durables | 4.4% | 4.3% | 4.5% | 4.4% |
Allocation in Aug 2026change vs Jul 2026
- Banks (2)14.7%▼ 1.4 pts
- Capital Markets (3)11.4%▲ 3.1 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, Aug 2026
3.3%
▼ 0.2 pts vs Jul 2026
- Cash alone
- 3.3%
- 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.