Invesco India Focused Fund holds 29 instruments (96.96% equity), led by ICICI Bank Limited (8.56%), Larsen & Toubro Limited (6.32%) and InterGlobe Aviation Limited (5.81%), as of its 30 September 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 September 2026. The fund holds 29 instruments with an equity allocation of 96.96%. 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 53.12% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.03% of net assets, spread across 7 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Hitachi Energy India Limited seeing the largest move (-0.95pp to 1.09%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
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 |
|---|---|---|
| Meesho Limited | 2.12% → 2.44% | ▲ +0.32 |
| The Phoenix Mills Limited | 3.73% → 3.94% | ▲ +0.21 |
| HDFC Bank Limited | 5.43% → 5.63% | ▲ +0.2 |
| InterGlobe Aviation Limited | 5.62% → 5.81% | ▲ +0.19 |
| BEML Limited | 2.31% → 2.46% | ▲ +0.15 |
| Trent Limited | 1.99% → 2.12% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| Hitachi Energy India Limited | 2.04% → 1.09% | ▼ -0.95 |
| Ather Energy Limited | 3.8% → 3.26% | ▼ -0.54 |
| Coforge Limited | 5.7% → 5.21% | ▼ -0.49 |
| Dixon Technologies (India) Limited | 4.29% → 3.92% | ▼ -0.37 |
| Delhivery Limited | 3.62% → 3.36% | ▼ -0.26 |
| Kfin Technologies Limited | 3.05% → 2.86% | ▼ -0.19 |
| Cholamandalam Investment and Finance Company Limited | 4.26% → 4.08% | ▼ -0.18 |
| Aditya Birla Real Estate Limited | 1.33% → 1.15% | ▼ -0.18 |
| ICICI Bank Limited | 8.73% → 8.56% | ▼ -0.17 |
| Nuvama Wealth Management Limited | 4.85% → 4.74% | ▼ -0.11 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 8.56% |
| 2 | Larsen & Toubro Limited | Industrials | 6.32% |
| 3 | InterGlobe Aviation Limited | Services | 5.81% |
| 4 | HDFC Bank Limited | Financial Services | 5.63% |
| 5 | Coforge Limited | Information Technology | 5.21% |
| 6 | Nuvama Wealth Management Limited | Financial Services | 4.74% |
| 7 | Hindustan Aeronautics Limited | Industrials | 4.46% |
| 8 | ETERNAL LIMITED | Consumer Discretionary | 4.33% |
| 9 | Cholamandalam Investment and Finance Company Limited | Financial Services | 4.08% |
| 10 | TVS Motor Company Limited | Consumer Discretionary | 3.98% |
| 11 | The Phoenix Mills Limited | Real Estate | 3.94% |
| 12 | Dixon Technologies (India) Limited | Consumer Discretionary | 3.92% |
| 13 | Persistent Systems Limited | Information Technology | 3.79% |
| 14 | Global Health Limited | Healthcare | 3.75% |
| 15 | Delhivery Limited | Services | 3.36% |
| 16 | Ather Energy Limited | Consumer Discretionary | 3.26% |
| 17 | Multi Commodity Exchange of India Limited | Financial Services | 3.16% |
| 18 | Triparty Repotreps | — | 3.14% |
| 19 | Kfin Technologies Limited | Financial Services | 2.86% |
| 20 | Prestige Estates Projects Limited | Real Estate | 2.54% |
| 21 | BEML Limited | Industrials | 2.46% |
| 22 | Meesho Limited | Consumer Discretionary | 2.44% |
| 23 | Trent Limited | Consumer Discretionary | 2.12% |
| 24 | Aditya Infotech Limited | Industrials | 1.78% |
| 25 | Cohance Lifesciences Limited | Healthcare | 1.26% |
| 26 | Aditya Birla Real Estate Limited | Real Estate | 1.15% |
| 27 | Hitachi Energy India Limited | Industrials | 1.09% |
| 28 | SEDEMAC Mechatronics Limited | Consumer Discretionary | 0.96% |
| 29 | Net Receivables / (Payables)other | — | -0.1% |
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 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.