Invesco India Focused Fund holds 28 instruments (96.42% equity), led by ICICI Bank Limited (9.04%), Larsen & Toubro Limited (7.33%) and HDFC Bank Limited (6.65%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Focused Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 28 instruments with an equity allocation of 96.42%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Focused Fund's top 10 holdings account for 57.6% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 28.94% of net assets, spread across 7 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 0 positions, with Hitachi Energy India Limited seeing the largest move (-1.26pp to 3.04%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| InterGlobe Aviation Limited | 5.78% → 6.51% | ▲ +0.73 |
| Trent Limited | 1.51% → 2.17% | ▲ +0.66 |
| Prestige Estates Projects Limited | 1.43% → 2.03% | ▲ +0.6 |
| Nuvama Wealth Management Limited | 5.27% → 5.65% | ▲ +0.38 |
| Cholamandalam Investment and Finance Company Limited | 4.32% → 4.64% | ▲ +0.32 |
| Delhivery Limited | 3.97% → 4.23% | ▲ +0.26 |
| ICICI Bank Limited | 8.94% → 9.04% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Hitachi Energy India Limited | 4.3% → 3.04% | ▼ -1.26 |
| Persistent Systems Limited | 4.41% → 3.39% | ▼ -1.02 |
| Larsen & Toubro Limited | 7.8% → 7.33% | ▼ -0.47 |
| Multi Commodity Exchange of India Limited | 3.34% → 2.96% | ▼ -0.38 |
| Hindustan Aeronautics Limited | 4.86% → 4.57% | ▼ -0.29 |
| Coforge Limited | 5% → 4.76% | ▼ -0.24 |
| Ather Energy Limited | 4.43% → 4.22% | ▼ -0.21 |
| Aditya Birla Real Estate Limited | 1.67% → 1.47% | ▼ -0.2 |
| TVS Motor Company Limited | 3.84% → 3.66% | ▼ -0.18 |
| Dixon Technologies (India) Limited | 4.08% → 3.9% | ▼ -0.18 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 9.04% |
| 2 | Larsen & Toubro Limited | Industrials | 7.33% |
| 3 | HDFC Bank Limited | Financial Services | 6.65% |
| 4 | InterGlobe Aviation Limited | Services | 6.51% |
| 5 | Nuvama Wealth Management Limited | Financial Services | 5.65% |
| 6 | Coforge Limited | Information Technology | 4.76% |
| 7 | Cholamandalam Investment and Finance Company Limited | Financial Services | 4.64% |
| 8 | Hindustan Aeronautics Limited | Industrials | 4.57% |
| 9 | Delhivery Limited | Services | 4.23% |
| 10 | Ather Energy Limited | Consumer Discretionary | 4.22% |
| 11 | ETERNAL LIMITED | Consumer Discretionary | 3.91% |
| 12 | Dixon Technologies (India) Limited | Consumer Discretionary | 3.9% |
| 13 | Global Health Limited | Healthcare | 3.76% |
| 14 | TVS Motor Company Limited | Consumer Discretionary | 3.66% |
| 15 | Persistent Systems Limited | Information Technology | 3.39% |
| 16 | Hitachi Energy India Limited | Industrials | 3.04% |
| 17 | Multi Commodity Exchange of India Limited | Financial Services | 2.96% |
| 18 | The Phoenix Mills Limited | Real Estate | 2.49% |
| 19 | BEML Limited | Industrials | 2.38% |
| 20 | Meesho Limited | Consumer Discretionary | 2.25% |
| 21 | Trent Limited | Consumer Discretionary | 2.17% |
| 22 | Prestige Estates Projects Limited | Real Estate | 2.03% |
| 23 | Triparty Repotreps | — | 1.97% |
| 24 | Aditya Birla Real Estate Limited | Real Estate | 1.47% |
| 25 | Cohance Lifesciences Limited | Healthcare | 1.41% |
| 26 | Invesco India Short Duration Fund - Direct Plan - Growthmf | — | 1.36% |
| 27 | Net Receivables / (Payables)other | — | 0.23% |
| 28 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.02% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.