Scheme

Invesco India Focused Fund

Holds 27 companies worth ₹6,039 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹6,194 CrInvesco India Focused Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹6,454 Cr.
Largest holding
ICICI BankICICI Bank is 8.6% of this scheme's NAV.
Fund manager
Taher BadshahRuns it since 29 Sept 2020, as the fund house dates it. With Hiten Jain (co-manager).

Holdings^{(Sept 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	27 companies ·	₹ Cr
	ICICI Bank	533
	Larsen and Toubro	394
	Interglobe Aviation Limited	362
	HDFC Bank	351
	Coforge Limited	324
	Nuvama Wealth Management Limited	295
	Hindustan Aeronautics Limited	278
	Eternal Limited	270
	Cholamandalam DBS Finance	254
	TVS Motor Co Ltd	248
	Phoenix Mills Limited	245
	Dixon Technologies India Limited	244
	Persistent Systems	236
	Global Health Limited	234
	Delhivery Limited	210
	Ather Energy Limited	203
	Multi Commodity Exchange of India Limited	197
	Kfin Technologies Limited	178
	Prestige Estate Project	158
	BEML Limited	153
	Meesho Ltd	152
	Trent	132
	Aditya Infotech Limited	111
	Cohance Lifesciences Limited	78.3
	Aditya Birla Real Estate Limited	71.7
	Hitachi Energy India Limited	67.9
	Sedemac Mechatronics Ltd	59.9

Fig. 1.Market value of each ticked company in Invesco India Focused Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	40.3L	533	8.56
Larsen and Toubro	Equity	Construction	10.5L	394	6.32
Interglobe Aviation Limited	Equity	Transport Services	7.26L	362	5.81
HDFC Bank	Equity	Banks	49.5L	351	5.63
Coforge Limited	Equity	IT - Software	18.5L	324	5.21
Nuvama Wealth Management Limited	Equity	Capital Markets	17.9L	295	4.74
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	5.95L	278	4.46
Eternal Limited	Equity	Retailing	84.3L	270	4.33
Cholamandalam DBS Finance	Equity	Finance	15.7L	254	4.08
TVS Motor Co Ltd	Equity	Automobiles	6.04L	248	3.98
Phoenix Mills Limited	Equity	Realty	12.7L	245	3.94
Dixon Technologies India Limited	Equity	Consumer Durables	1.87L	244	3.92
Persistent Systems	Equity	IT - Software	4.47L	236	3.79
Global Health Limited	Equity	Healthcare Services	17.1L	234	3.75
Delhivery Limited	Equity	Transport Services	51.1L	210	3.36
Ather Energy Limited	Equity	Automobiles	14.3L	203	3.26
Multi Commodity Exchange of India Limited	Equity	Capital Markets	5.96L	197	3.16
Kfin Technologies Limited	Equity	Capital Markets	21.2L	178	2.86
Prestige Estate Project	Equity	Realty	10.7L	158	2.54
BEML Limited	Equity	Agricultural, Commercial & Construction Vehicles	7.7L	153	2.46
Meesho Ltd	Equity	Retailing	66.7L	152	2.44
Trent	Equity	Retailing	5.05L	132	2.12
Aditya Infotech Limited	Equity	Industrial Manufacturing	2.88L	111	1.78
Cohance Lifesciences Limited	Equity	Pharmaceuticals & Biotechnology	17.6L	78.3	1.26
Aditya Birla Real Estate Limited	Equity	Realty	6.34L	71.7	1.15
Hitachi Energy India Limited	Equity	Electrical Equipment	22.2K	67.9	1.09
Sedemac Mechatronics Ltd	Equity	Auto Components	1.71L	59.9	0.96

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.