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Invesco India Focused Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Focused Fund
Fund House : Invesco Mutual Fund
Portfolio Turnover Ratio : 27.00%. Category average turnover ratio is 104.08%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 94.15% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.15%
No of Stocks : 22 (Category Avg - 28.07) | Large Cap Investments : 21.15%| Mid Cap Investments : 10.56% | Small Cap Investments : 7.47% | Other : 54.97%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 22 27.5
Top 5 Stock Weight 36.66% 31.57%
Top 10 Stock Weight 61.52% 51.75%
Top 3 Sector Weight 33.24% 33.94%
Category - Focused Fund
Particulars This Scheme Category
Average mcap (Cr) 40474.72 91801.19
Holdings in large cap stocks 21.15% 41.48%
Holdings in mid cap stocks 10.56% 12.45%
Holdings in small cap stocks 7.47% 10.13%
Category - Focused Fund

Top 10 Stocks holding in Portfolio (as on 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 3684.7 8.89% -0.42% 9.41% (Feb 2025) 7.41% (Sep 2024) 38.72 L 19.36 L
ICICI Bank Ltd. Private sector bank 3650.3 8.81% -0.40% 9.95% (Apr 2025) 8.22% (Sep 2024) 26.11 L 0.00
Eternal Ltd. E-retail/ e-commerce 2743.4 6.62% 0.21% 6.62% (Aug 2025) 4.76% (Oct 2024) 87.38 L 0.00
InterGlobe Aviation Ltd. Airline 2565.3 6.19% -0.21% 6.4% (Jul 2025) 3.88% (Oct 2024) 4.54 L 0.00
Larsen & Toubro Ltd. Civil construction 2549.3 6.15% 0.02% 7% (Mar 2025) 4.89% (Dec 2024) 7.08 L 0.00
Persistent Systems Ltd. Computers - software & consulting 2156.4 5.20% 0.20% 5.2% (Aug 2025) 2.06% (Oct 2024) 4.06 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 2094.4 5.05% 0.02% 7.03% (Dec 2024) 3.5% (Mar 2025) 1.25 L 0.00
Hindustan Aeronautics Ltd. Aerospace & defense 2093.1 5.05% 0.50% 5.27% (May 2025) 2.41% (Feb 2025) 4.83 L 61.40 k
ABB Power Products and Systems India Ltd. Heavy electrical equipment 2082.5 5.02% -1.15% 6.56% (May 2025) 4.02% (Nov 2024) 1.09 L -0.20 L
Global Health Ltd. Hospital 1879.8 4.54% 0.27% 4.65% (Feb 2025) 3.16% (Sep 2024) 13.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,2025)

Help me understand this table
Stock Invested in
 Sector
 Sector Total
 Value(Mn)
 % of Total Holdings
 1M Change
 1Y Highest Holding
 1Y Lowest Holding
 Quantity
 1M Change in Qty
 M-Cap
 GroupName
HDFC Bank Ltd. Private sector bank 17.7 3684.7 8.89% -0.42% 9.41% (Feb 2025) 7.41% (Sep 2024) 38.72 L 19.36 L Other 54.97
ICICI Bank Ltd. Private sector bank 17.7 3650.3 8.81% -0.40% 9.95% (Apr 2025) 8.22% (Sep 2024) 26.11 L 0.00 Large Cap 21.15
Eternal Ltd. E-retail/ e-commerce 6.62 2743.4 6.62% 0.21% 6.62% (Aug 2025) 4.76% (Oct 2024) 87.38 L 0.00 Other 54.97
InterGlobe Aviation Ltd. Airline 6.19 2565.3 6.19% -0.21% 6.4% (Jul 2025) 3.88% (Oct 2024) 4.54 L 0.00 Large Cap 21.15
Larsen & Toubro Ltd. Civil construction 6.15 2549.3 6.15% 0.02% 7% (Mar 2025) 4.89% (Dec 2024) 7.08 L 0.00 Large Cap 21.15
Persistent Systems Ltd. Computers - software & consulting 5.2 2156.4 5.20% 0.20% 5.2% (Aug 2025) 2.06% (Oct 2024) 4.06 L 0.00 Other 54.97
Dixon Technologies (India) Ltd. Consumer electronics 5.05 2094.4 5.05% 0.02% 7.03% (Dec 2024) 3.5% (Mar 2025) 1.25 L 0.00 Other 54.97
Hindustan Aeronautics Ltd. Aerospace & defense 5.05 2093.1 5.05% 0.50% 5.27% (May 2025) 2.41% (Feb 2025) 4.83 L 61.40 k Other 54.97
ABB Power Products and Systems India Ltd. Heavy electrical equipment 8.92 2082.5 5.02% -1.15% 6.56% (May 2025) 4.02% (Nov 2024) 1.09 L -0.20 L Other 54.97
Global Health Ltd. Hospital 4.54 1879.8 4.54% 0.27% 4.65% (Feb 2025) 3.16% (Sep 2024) 13.68 L 0.00 Other 54.97
Trent Limited Speciality retail 4.24 1755.4 4.24% 0.28% 6.73% (Sep 2024) 3.96% (Jul 2025) 3.31 L 0.00 Mid Cap 10.56
Varun Beverages Ltd. Other beverages 3.95 1638.2 3.95% 0.06% 5.34% (Nov 2024) 3.44% (Jun 2025) 33.63 L 2.37 L Other 54.97
Suzlon Energy Ltd. Heavy electrical equipment 8.92 1617.8 3.90% -0.31% 5.27% (Sep 2024) 3.64% (Apr 2025) 2.87 Cr 0.00 Small Cap 7.47
Mankind Pharma Ltd. Pharmaceuticals 5.79 1549.5 3.74% -0.09% 4.51% (Dec 2024) 3.15% (Jun 2025) 6.27 L 0.00 Other 54.97
Bharat Earth Movers Ltd. Construction vehicles 3.57 1478.7 3.57% 0.37% 3.64% (Jun 2025) 2.26% (Feb 2025) 3.85 L 45.61 k Small Cap 7.47
# TVS Motor Company Ltd. 2/3 wheelers 3.39 1380 3.33% 3.33% 3.33% (Aug 2025) 0% (Sep 2024) 4.21 L 4.21 L Mid Cap 10.56
Aditya Birla Real Estate Ltd. Paper & paper products 2.99 1241 2.99% -0.19% 5.78% (Sep 2024) 2.99% (Aug 2025) 7.09 L 0.00 Mid Cap 10.56
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 2.97 1230.6 2.97% -0.01% 2.98% (Jul 2025) 0% (Sep 2024) 8.66 L 0.00 Other 54.97
Suven Pharmaceuticals Ltd. Pharmaceuticals 5.79 849.2 2.05% -0.18% 3.91% (Feb 2025) 0% (Sep 2024) 9.64 L 25.00 k Other 54.97
# Delhivery Ltd. Logistics solution provider 1.83 757.7 1.83% 1.83% 1.83% (Aug 2025) 0% (Sep 2024) 16.19 L 16.19 L Other 54.97
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.39 11.9 0.03% 0.00% 0% (Oct 2025) 0% (Oct 2025) 11.94 L 11.94 L Other 54.97
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 3.39 11.9 0.03% 0.03% 0% (Oct 2025) 0% (Oct 2025) 11.94 L 11.94 L Other 54.97
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1573.6 0.00% -3.75% - - - - Large Cap 21.15
Infosys Ltd. Computers - software & consulting 5.2 1474.1 0.00% -3.51% - - - - Large Cap 21.15
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# TVS Motor Company Ltd. 2/3 wheelers 1380 3.33% 3.33% 3.33% (Aug 2025) 0% (Sep 2024) 4.21 L 421160
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 11.9 0.03% 0.03% 0% (Oct 2025) 0% (Oct 2025) 11.94 L 1193784
# Delhivery Ltd. Logistics solution provider 757.7 1.83% 1.83% 1.83% (Aug 2025) 0% (Sep 2024) 16.19 L 1618785

Stocks removed from Portfolio (in 1 month period ending 31st Aug,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 1573.6 0.00% -3.75% 3.75% (Jul 2025) 0% (Sep 2024) 0.00 -491257
Infosys Ltd. Computers - software & consulting 1474.1 0.00% -3.51% 7.4% (Mar 2025) 0% (Sep 2024) 0.00 -976849

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
ICICI Bank Ltd. 8.81% 9.21% 9.09% 9.35% 9.95% 9.83% 9.24% 9.10% 8.68% 8.92% 9.27% 8.22% 8.37%
HDFC Bank Ltd. 8.89% 9.31% 9.33% 8.79% 9.38% 9.31% 9.41% 8.74% 8.33% 8.59% 8.68% 7.41% 7.38%
Eternal Ltd. 6.62% 6.41% 5.56% 5.23% 10.50% 9.52% - - - - - - -
Zomato Ltd. - - - - - - 5.82% 5.11% 5.00% 5.26% 4.76% 5.45% 5.27%
Infosys Ltd. - 3.51% 6.42% 6.54% 6.76% 7.40% 6.46% 6.81% 6.35% 6.57% 6.50% 7.03% 7.69%
Larsen & Toubro Ltd. 6.15% 6.13% 6.26% 6.54% 6.40% 7.00% 6.13% 6.55% 4.89% 5.28% 5.37% 5.52% 5.87%
ABB Power Products and Systems India Ltd. 5.02% 6.17% 6.52% 6.56% 5.76% 5.25% 5.20% 5.34% 5.52% 4.02% 4.77% 5.00% 3.96%
Trent Limited 4.24% 3.96% 4.96% 4.70% 4.64% 4.99% 4.80% 5.01% 5.63% 5.11% 5.60% 6.73% 6.71%
Dixon Technologies (India) Ltd. 5.05% 5.03% 4.53% 3.81% 4.18% 3.50% 4.64% 4.30% 7.03% 6.49% 6.03% 6.00% 6.04%
InterGlobe Aviation Ltd. 6.19% 6.40% 5.33% 4.96% 5.26% 5.36% 5.21% 4.68% 4.33% 4.01% 3.88% 4.64% 4.94%
Aditya Birla Real Estate Ltd. 2.99% 3.18% 4.16% 3.88% 3.15% 3.36% 3.55% 3.86% 4.00% - - - -
Century Textile & Industries Ltd. - - - - - - - - - 4.33% 4.51% 5.78% 5.11%
Varun Beverages Ltd. 3.95% 3.89% 3.44% 3.74% 4.42% 4.77% 4.28% 4.89% 5.24% 5.34% 4.25% 4.02% 4.20%
Suzlon Energy Ltd. 3.90% 4.21% 4.67% 4.28% 3.64% 3.82% 3.72% 4.12% 3.88% 4.11% 4.35% 5.27% 5.15%
Global Health Ltd. 4.54% 4.27% 3.74% 4.08% 4.43% 4.64% 4.65% 3.67% 3.55% 3.70% 3.98% 3.16% 3.70%
Voltas Limited - - - - - - 1.97% 2.03% 4.33% 4.20% 4.36% 4.95% 4.93%
Name Type of Instrument Weight (%)
TREPS TREPS 4.41%
MF Units MF Units 1.26%
Net Receivables Net Receivables 0.21%

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