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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
₹6,229 Cr
down ₹225 Cr vs Aug 2026
- Stocks held
- 27
- up 2 vs Aug 2026
- Top 10 weight
- 53.1%
- of the portfolio in its ten largest
- Cash & debt
- 3.0%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 4, trimmed 19
Invesco India Focused Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In September 2026 it disclosed 27 stocks worth ₹6,229 Cr, down ₹225 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.6%), Larsen & Toubro Limited (6.3%), InterGlobe Aviation Limited (5.8%); the ten largest together made up 53.1% of the portfolio, and Banks was the biggest sector at 14.6% of its equity. Cash and debt stood at 3.0%. Compared with Aug 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
31%
Holds more cash than 31% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 8.56% | down 0.18 pts | ₹533 Cr | down ₹30.7 Cr | Trimmed |
| Larsen & Toubro Limited | 6.32% | down <0.01 pts | ₹394 Cr | down ₹14.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 5.81% | up 0.19 pts | ₹362 Cr | down ₹55 L | Held |
| HDFC Bank Limited | 5.63% | up 0.19 pts | ₹351 Cr | down ₹15 L | Held |
| Coforge Limited | 5.21% | down 0.50 pts | ₹324 Cr | down ₹43.8 Cr | Trimmed |
| Nuvama Wealth Management Limited | 4.74% | down 0.11 pts | ₹295 Cr | down ₹18.1 Cr | Trimmed |
| Hindustan Aeronautics Limited | 4.46% | up 0.03 pts | ₹278 Cr | down ₹8 Cr | Trimmed |
| Eternal Limited | 4.33% | up 0.05 pts | ₹270 Cr | down ₹6.8 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 4.08% | down 0.18 pts | ₹254 Cr | down ₹20.9 Cr | Trimmed |
| TVS Motor Company Limited | 3.98% | down 0.08 pts | ₹248 Cr | down ₹14.2 Cr | Trimmed |
| The Phoenix Mills Limited | 3.94% | up 0.21 pts | ₹245 Cr | up ₹4.4 Cr | Added |
| Dixon Technologies (India) Limited | 3.92% | down 0.37 pts | ₹244 Cr | down ₹32.7 Cr | Trimmed |
| Persistent Systems Limited | 3.79% | down 0.09 pts | ₹236 Cr | down ₹14.1 Cr | Trimmed |
| Global Health Limited | 3.75% | down 0.08 pts | ₹234 Cr | down ₹13.5 Cr | Trimmed |
| Delhivery Limited | 3.36% | down 0.25 pts | ₹210 Cr | down ₹23.8 Cr | Trimmed |
| Ather Energy Limited | 3.26% | down 0.53 pts | ₹203 Cr | down ₹41.7 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 3.16% | up 0.02 pts | ₹197 Cr | down ₹5.9 Cr | Trimmed |
| Cash, TREPS & receivables | 3.04% | down 0.28 pts | ₹189 Cr | down ₹24.9 Cr | Trimmed |
| KFin Technologies Limited | 2.86% | down 0.19 pts | ₹178 Cr | down ₹18.6 Cr | Trimmed |
| Prestige Estates Projects Limited | 2.54% | down 0.05 pts | ₹158 Cr | down ₹9.1 Cr | Trimmed |
| BEML Limited | 2.46% | up 0.15 pts | ₹153 Cr | up ₹4.3 Cr | Added |
| Meesho Ltd | 2.44% | up 0.32 pts | ₹152 Cr | up ₹14.9 Cr | Added |
| Trent Limited | 2.12% | up 0.13 pts | ₹132 Cr | up ₹3.6 Cr | Added |
| Aditya Infotech Limited | 1.78% | up 1.78 pts | ₹111 Cr | up ₹111 Cr | New |
| Suven Pharmaceuticals Limited | 1.26% | up 0.01 pts | ₹78.3 Cr | down ₹2.1 Cr | Trimmed |
| Century Textiles & Industries Limited | 1.15% | down 0.18 pts | ₹71.7 Cr | down ₹14.3 Cr | Trimmed |
| Hitachi Energy India Limited | 1.09% | down 0.95 pts | ₹67.8 Cr | down ₹63.5 Cr | Trimmed |
| Sedemac Mechatronics Limited | 0.96% | up 0.96 pts | ₹59.9 Cr | up ₹59.9 Cr | New |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Aditya Infotech Limited1.8% · ₹111 Cr
- Sedemac Mechatronics Limited1.0% · ₹59.9 Cr
Exited Exited (0)
None.
Added Biggest additions
- Meesho Ltdup ₹14.9 Cr (+0.32% pts)
- The Phoenix Mills Limitedup ₹4.4 Cr (+0.21% pts)
- BEML Limitedup ₹4.3 Cr (+0.15% pts)
- Trent Limited ₹3.6 Cr (+0.13% 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 Aug 2026, the weight rose most in Industrial Manufacturing (+1.8 pts) and Auto Components (+1.0 pts), and fell most in Electrical Equipment (−1.0 pts) and Automobiles (−0.7 pts).
- Industrial Manufacturing0.0% → 1.8%new+1.8 pts
- Auto Components0.0% → 1.0%new+1.0 pts
- Retailing8.7% → 9.2%+0.5 pts
- Agricultural, Commercial & Construction Vehicles2.4% → 2.5%+0.2 pts
- Realty6.5% → 6.7%+0.1 pts
- Electrical Equipment2.1% → 1.1%−1.0 pts
- Automobiles8.1% → 7.5%−0.7 pts
- IT - Software9.9% → 9.3%−0.6 pts
- Consumer Durables4.4% → 4.0%−0.4 pts
- Capital Markets11.4% → 11.1%−0.3 pts
- Finance4.4% → 4.2%−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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 17.9% | 16.3% | 14.7% | 14.6% |
| Capital Markets | 8.4% | 8.9% | 11.4% | 11.1% |
| Transport Services | 10.8% | 11.1% | 9.5% | 9.5% |
| IT - Software | 9.8% | 8.5% | 9.9% | 9.3% |
| Retailing | 4.6% | 8.6% | 8.7% | 9.2% |
| Automobiles | 10.7% | 8.2% | 8.1% | 7.5% |
| Realty | — | 4.7% | 6.5% | 6.7% |
| Construction | 8.5% | 7.6% | 6.5% | 6.5% |
| Aerospace & Defense | 5.0% | 4.7% | 4.6% | 4.6% |
| Finance | 4.5% | 4.8% | 4.4% | 4.2% |
Allocation in Sep 2026change vs Aug 2026
- Banks (2)14.6%
- Capital Markets (3)11.1%▼ 0.3 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, Sep 2026
3.0%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 3.0%
- 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.