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Invesco India Focused Fund
Invesco India · 27 holdings· 96.96% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 8.56% | -0.17 pp | Banks | Decreased |
| Larsen & Toubro Ltd LT | 6.32% | -0.01 pp | Industrials | Decreased |
| Interglobe Aviation Ltd INDIGO | 5.81% | +0.19 pp | Services | Increased |
| HDFC Bank Ltd HDFCBANK | 5.63% | +0.20 pp | Banks | Increased |
| Coforge Ltd COFORGE | 5.21% | -0.49 pp | Information Technology | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 4.74% | -0.11 pp | Capital Markets | Decreased |
| Hindustan Aeronautics Ltd HAL | 4.46% | +0.03 pp | Aerospace & Defense | Increased |
| Eternal Ltd ETERNAL | 4.33% | +0.04 pp | Retail | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 4.08% | -0.18 pp | Financial Services | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 3.98% | -0.08 pp | Consumer Discretionary | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 3.94% | +0.21 pp | Realty | Increased |
| Dixon Technologies (India) Ltd DIXON | 3.92% | -0.37 pp | Consumer Goods | Decreased |
| Persistent Systems Ltd PERSISTENT | 3.79% | -0.09 pp | Information Technology | Decreased |
| Global Health Ltd MEDANTA | 3.75% | -0.08 pp | Healthcare Services | Decreased |
| Delhivery Ltd DELHIVERY | 3.36% | -0.26 pp | Logistics & Cargo | Decreased |
| Ather Energy Ltd ATHERENERG | 3.26% | -0.54 pp | Automobiles | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 3.16% | +0.02 pp | Capital Markets | Increased |
| KFin Technologies Ltd KFINTECH | 2.86% | -0.19 pp | Capital Markets | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 2.54% | -0.05 pp | Realty | Decreased |
| BEML Ltd BEML | 2.46% | +0.15 pp | Automobiles | Increased |
| Meesho Ltd MEESHO | 2.44% | +0.32 pp | Retail | Increased |
| Trent Ltd TRENT | 2.12% | +0.13 pp | Consumer Discretionary | Increased |
| Aditya Infotech Ltd CPPLUS | 1.78% | +1.78 pp | Capital Goods | New |
| Cohance Lifesciences Ltd COHANCE | 1.26% | +0.01 pp | Healthcare | Increased |
| Aditya Birla Real Estate Ltd ABREL | 1.15% | -0.18 pp | Forest Materials | Decreased |
| Hitachi Energy India Ltd POWERINDIA | 1.09% | -0.95 pp | Capital Goods | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.96% | +0.96 pp | Automobiles | New |
Frequently asked questions
What does Invesco India Focused Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Focused Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.