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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Focused Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/11/2024) 27.3300
    Percentage Returns
    1 Month Ago -4.84%
    3 Months Ago -0.03%
    1 Year Ago 51.5%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 305.449.27
    HDFC Bank LimitedFinance - Banks - Private Sector 285.768.68
    Infosys LimitedIT Consulting & Software 214.066.50
    Dixon Technologies (India) LimitedConsumer Electronics 198.646.03
    Trent LimitedRetail - Apparel/Accessories 184.445.60
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 176.955.37
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 157.204.77
    Zomato LimitedE-Commerce/E-Retail 156.614.76
    Aditya Birla Real Estate LimitedPaper & Paper Products 148.434.51
    Voltas LimitedConsumer Electronics 143.684.36
    Suzlon Energy LimitedEngineering - Heavy 143.294.35
    Varun Beverages LtdNon-Alcoholic Beverages 139.904.25
    Global Health LimitedHospitals & Medical Services 131.183.98
    InterGlobe Aviation LimitedAirlines 127.733.88
    Mankind Pharma LimitedPharmaceuticals 126.823.85
    BEML LimitedAuto - Construction Vehicles 119.353.62
    Suven Pharmaceuticals LimitedPharmaceuticals 116.193.53
    Hindustan Aeronautics LimitedAerospace & Defense 98.042.98
    Equitas Small Finance Bank LimitedFinance - Banks - Private Sector 88.492.69
    Equity
    Persistent Systems LtdIT Consulting & Software 67.732.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.020.16
    Triparty Repo 158.234.80
    Total3293.20100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.