Invesco India Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended) Factsheet
NAV: ₹31.35-0.51%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.44% | 95.75% | 93.91% | 93.94% | 90.83% | 90.29% |
| Debt | 1.33% | 1.38% | 1.41% | 5.57% | 1.33% | 6.15% |
| Others (incl. cash) | 2.23% | 2.87% | 4.68% | 0.49% | 7.84% | 3.56% |
| 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 | 37,52,445 | 516.04 | 9.04% | 0.10%↑ |
| Larsen & Toubro Ltd. | Construction | 10,09,212 | 418.16 | 7.33% | -0.47%↓ |
| HDFC Bank Ltd. | Financial | 47,57,064 | 379.59 | 6.65% | -0.07%↓ |
| Interglobe Aviation Ltd. | Services | 6,92,388 | 371.7 | 6.51% | 0.73%↑ |
| Nuvama Wealth Management Ltd. | Financial | 17,86,085 | 322.64 | 5.65% | 0.38%↑ |
| Coforge Ltd. | Technology | 18,54,238 | 271.78 | 4.76% | -0.24%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 14,80,565 | 264.99 | 4.64% | 0.32%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 5,95,076 | 260.71 | 4.57% | -0.29%↓ |
| Delhivery Ltd. | Services | 51,14,801 | 241.44 | 4.23% | 0.26%↑ |
| Ather Energy Ltd. | Automobile | 21,10,384 | 240.7 | 4.22% | -0.21%↓ |
| Eternal Ltd. | Services | 84,32,444 | 223.12 | 3.91% | -0.10%↓ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,86,605 | 222.43 | 3.90% | -0.18%↓ |
| Global Health Ltd. | Healthcare | 16,31,956 | 214.41 | 3.76% | 0.08%↑ |
| TVS Motor Company Ltd. | Automobile | 6,03,968 | 209.01 | 3.66% | -0.18%↓ |
| Persistent Systems Ltd. | Technology | 4,47,147 | 193.46 | 3.39% | -1.02%↓ |
| Hitachi Energy India Ltd. | Capital Goods | 49,752 | 173.73 | 3.04% | -1.26%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,95,599 | 168.98 | 2.96% | -0.38%↓ |
| The Phoenix Mills Ltd. | Construction | 7,28,700 | 141.99 | 2.49% | 0.08%↑ |
| BEML Ltd. | Capital Goods | 7,70,280 | 135.6 | 2.38% | -0.14%↓ |
| Meesho Ltd. | Services | 66,66,667 | 128.27 | 2.25% | - |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.98% | 25.25% | 24.65% | 25.67% | 26.28% | 25.97% |
| Services | 22.03% | 18.61% | 17.53% | 17.68% | 16.58% | 14.67% |
| Capital Goods | 13.89% | 15.76% | 16.84% | 17.10% | 17.09% | 15.69% |
| Construction | 11.85% | 11.64% | 9.83% | 7.96% | 8.78% | 8.15% |
| Technology | 8.15% | 9.41% | 8.51% | 9.25% | 6.38% | 8.52% |
| Automobile | 7.90% | 8.29% | 9.30% | 10.03% | 9.40% | 7.78% |
| Healthcare | 5.17% | 5.12% | 5.20% | 4.46% | 4.46% | 4.41% |
| Consumer Staples | 1.47% | 1.67% | 2.05% | 1.79% | 1.86% | 5.10% |
33.5 / 100
Weighted average Value score is 33.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.9 / 100
Weighted average Price Momentum score is 62.9. This indicates that portfolio has average momentum using composite of momentum measures.
72.8 / 100
Weighted average Quality score is 72.8. This indicates that portfolio has average quality using composite of quality measures.
60.9 / 100
Weighted average QVM score is 60.9. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.