Invesco India Focused Fund Direct-Growth
Equity: Focused - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: FocusedBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹30.5-0.62%
22 Oct 2026
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| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.96% | 96.69% | 95.14% | 96.44% | 95.75% | 93.91% |
| Debt | 0.00% | 0.00% | 1.22% | 1.33% | 1.38% | 1.41% |
| Others (incl. cash) | 3.04% | 3.31% | 3.64% | 2.23% | 2.87% | 4.68% |
| 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 | 40,31,998 | 532.91 | 8.56% | -0.17%↓ |
| Larsen & Toubro Ltd. | Construction | 10,47,049 | 393.69 | 6.32% | -0.01%↓ |
| Interglobe Aviation Ltd. | Services | 7,26,024 | 361.85 | 5.81% | 0.19%↑ |
| HDFC Bank Ltd. | Financial | 49,46,256 | 350.54 | 5.63% | 0.20%↑ |
| Coforge Ltd. | Technology | 18,54,238 | 324.32 | 5.21% | -0.49%↓ |
| Nuvama Wealth Management Ltd. | Financial | 17,86,085 | 295.15 | 4.74% | -0.11%↓ |
| Hindustan Aeronautics Ltd. | Capital Goods | 5,95,076 | 277.78 | 4.46% | 0.03%↑ |
| Eternal Ltd. | Services | 84,32,444 | 269.84 | 4.33% | 0.04%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 15,68,522 | 254.1 | 4.08% | -0.18%↓ |
| TVS Motor Company Ltd. | Automobile | 6,03,968 | 247.99 | 3.98% | -0.08%↓ |
| The Phoenix Mills Ltd. | Construction | 12,68,424 | 245.44 | 3.94% | 0.21%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 1,86,605 | 244.45 | 3.92% | -0.37%↓ |
| Persistent Systems Ltd. | Technology | 4,47,147 | 236.05 | 3.79% | -0.09%↓ |
| Global Health Ltd. | Healthcare | 17,12,376 | 233.74 | 3.75% | -0.08%↓ |
| Delhivery Ltd. | Services | 51,14,801 | 209.55 | 3.36% | -0.26%↓ |
| Ather Energy Ltd. | Automobile | 14,26,010 | 203.21 | 3.26% | -0.54%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 5,95,599 | 196.57 | 3.16% | 0.02%↑ |
| KFin Technologies Ltd. | Financial | 21,17,948 | 177.91 | 2.86% | -0.19%↓ |
| Prestige Estates Projects Ltd. | Construction | 10,66,662 | 158.07 | 2.54% | -0.05%↓ |
| BEML Ltd. | Capital Goods | 7,70,280 | 153.47 | 2.46% | 0.15%↑ |
| Sector | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.87% | 26.32% | 25.10% | 25.98% | 25.25% | 24.65% |
| Services | 21.22% | 20.78% | 20.67% | 22.03% | 18.61% | 17.53% |
| Capital Goods | 12.89% | 13.07% | 13.16% | 13.89% | 15.76% | 16.84% |
| Construction | 12.80% | 12.65% | 12.04% | 11.85% | 11.64% | 9.83% |
| Technology | 9.00% | 9.58% | 9.35% | 8.15% | 9.41% | 8.51% |
| Automobile | 7.24% | 7.88% | 8.23% | 7.90% | 8.29% | 9.30% |
| Healthcare | 5.01% | 5.08% | 5.11% | 5.17% | 5.12% | 5.20% |
| Communication | 1.78% | - | - | - | - | - |
| Consumer Staples | 1.15% | 1.33% | 1.48% | 1.47% | 1.67% | 2.05% |
34.8 / 100
Weighted average Value score is 34.8. This indicates that portfolio is relatively reasonably valued using composite of value measures.
62.2 / 100
Weighted average Price Momentum score is 62.2. This indicates that portfolio has average momentum using composite of momentum measures.
68.8 / 100
Weighted average Quality score is 68.8. This indicates that portfolio has average quality using composite of quality measures.
59.0 / 100
Weighted average QVM score is 59.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.