Invesco India Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹32.5-0.28%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 95.14% | 96.44% | 95.75% | 93.91% | 93.94% | 90.83% |
| Debt | 1.22% | 1.33% | 1.38% | 1.41% | 5.57% | 1.33% |
| Others (incl. cash) | 3.64% | 2.23% | 2.87% | 4.68% | 0.49% | 7.84% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 38,75,958 | 556.36 | 9.17% | 0.13%↑ |
| Larsen & Toubro Ltd. | Construction | 10,09,212 | 397.52 | 6.55% | -0.78%↓ |
| HDFC Bank Ltd. | Financial | 49,46,256 | 370.05 | 6.10% | -0.55%↓ |
| Interglobe Aviation Ltd. | Services | 6,92,388 | 358.03 | 5.90% | -0.61%↓ |
| Nuvama Wealth Management Ltd. | Financial | 17,86,085 | 322.17 | 5.31% | -0.34%↓ |
| Coforge Ltd. | Technology | 18,54,238 | 319.11 | 5.26% | 0.50%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 5,95,076 | 276.5 | 4.56% | -0.01%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 14,80,565 | 273.89 | 4.52% | -0.12%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,86,605 | 262.16 | 4.32% | 0.42%↑ |
| TVS Motor Company Ltd. | Automobile | 6,03,968 | 260.5 | 4.29% | 0.63%↑ |
| Eternal Ltd. | Services | 84,32,444 | 255.04 | 4.20% | 0.29%↑ |
| Persistent Systems Ltd. | Technology | 4,47,147 | 248.12 | 4.09% | 0.70%↑ |
| Delhivery Ltd. | Services | 51,14,801 | 246.51 | 4.06% | -0.17%↓ |
| Ather Energy Ltd. | Automobile | 18,87,191 | 237.84 | 3.92% | -0.30%↓ |
| Global Health Ltd. | Healthcare | 16,70,751 | 234.84 | 3.87% | 0.11%↑ |
| The Phoenix Mills Ltd. | Construction | 9,53,249 | 180.48 | 2.98% | 0.49%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,95,599 | 160.35 | 2.64% | -0.32%↓ |
| Prestige Estates Projects Ltd. | Construction | 9,42,953 | 152.4 | 2.51% | 0.48%↑ |
| BEML Ltd. | Capital Goods | 7,70,280 | 134.83 | 2.22% | -0.16%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 38,911 | 125.2 | 2.06% | -0.98%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.10% | 25.98% | 25.25% | 24.65% | 25.67% | 26.28% |
| Services | 20.67% | 22.03% | 18.61% | 17.53% | 17.68% | 16.58% |
| Capital Goods | 13.16% | 13.89% | 15.76% | 16.84% | 17.10% | 17.09% |
| Construction | 12.04% | 11.85% | 11.64% | 9.83% | 7.96% | 8.78% |
| Technology | 9.35% | 8.15% | 9.41% | 8.51% | 9.25% | 6.38% |
| Automobile | 8.23% | 7.90% | 8.29% | 9.30% | 10.03% | 9.40% |
| Healthcare | 5.11% | 5.17% | 5.12% | 5.20% | 4.46% | 4.46% |
| Consumer Staples | 1.48% | 1.47% | 1.67% | 2.05% | 1.79% | 1.86% |
34.3 / 100
Weighted average Value score is 34.3. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.6 / 100
Weighted average Price Momentum score is 61.6. This indicates that portfolio has average momentum using composite of momentum measures.
70.9 / 100
Weighted average Quality score is 70.9. This indicates that portfolio has average quality using composite of quality measures.
58.6 / 100
Weighted average QVM score is 58.6. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.