Invesco India Focused Fund
Invesco Mutual Fund · FM: Taher Badshah, Hiten Jain · INF205KA1213 · Direct
NAV ₹31.87 AUM ₹5707 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.5% | +6.0% | +25.3% | +3.4% | +21.7% | +14.9% | 1/2 | 0.70% |
Equity allocation
96.42%
Non-equity allocation (combined)
3.58%
All Equity Holdings (24) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 516.0 | 9.04% | — |
| 2 | Larsen & Toubro Ltd | 418.2 | 7.33% | — |
| 3 | HDFC Bank Ltd | 379.6 | 6.65% | — |
| 4 | InterGlobe Aviation Ltd | 371.7 | 6.51% | — |
| 5 | Nuvama Wealth Management Ltd | 322.6 | 5.65% | — |
| 6 | Coforge Ltd | 271.8 | 4.76% | — |
| 7 | Cholamandalam Investment and Finance Co Ltd | 265.0 | 4.64% | — |
| 8 | Hindustan Aeronautics Ltd Ordinary Shares | 260.7 | 4.57% | — |
| 9 | Delhivery Ltd | 241.4 | 4.23% | — |
| 10 | Ather Energy Ltd | 240.7 | 4.22% | — |
| 11 | Eternal Ltd | 223.1 | 3.91% | — |
| 12 | Dixon Technologies (India) Ltd | 222.4 | 3.90% | — |
| 13 | Global Health Ltd | 214.4 | 3.76% | — |
| 14 | TVS Motor Co Ltd | 209.0 | 3.66% | — |
| 15 | Persistent Systems Ltd | 193.5 | 3.39% | — |
| 16 | Hitachi Energy India Ltd Ordinary Shares | 173.7 | 3.04% | — |
| 17 | Multi Commodity Exchange of India Ltd | 169.0 | 2.96% | — |
| 18 | Phoenix Mills Ltd | 142.0 | 2.49% | — |
| 19 | BEML Ltd | 135.6 | 2.38% | — |
| 20 | Meesho Ltd | 128.3 | 2.25% | — |
| 21 | Trent Ltd | 123.6 | 2.17% | — |
| 22 | Prestige Estates Projects Ltd | 115.8 | 2.03% | — |
| 23 | Aditya Birla Real Estate Ltd | 84.0 | 1.47% | — |
| 24 | Cohance Lifesciences Ltd | 80.5 | 1.41% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.