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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Focused Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/02/2025) 25.2900
    Percentage Returns
    1 Month Ago -2.51%
    3 Months Ago -7.46%
    1 Year Ago 15.11%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 305.869.10
    HDFC Bank LimitedFinance - Banks - Private Sector 293.708.74
    Infosys LimitedIT Consulting & Software 228.996.81
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 220.016.55
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 179.435.34
    Zomato LimitedE-Commerce/E-Retail 171.565.11
    Trent LimitedRetail - Apparel/Accessories 168.465.01
    Varun Beverages LtdNon-Alcoholic Beverages 164.334.89
    InterGlobe Aviation LimitedAirlines 157.164.68
    Dixon Technologies (India) LimitedConsumer Electronics 144.394.30
    Suzlon Energy LimitedEngineering - Heavy 138.584.12
    Mankind Pharma LimitedPharmaceuticals 137.544.09
    Aditya Birla Real Estate LimitedPaper & Paper Products 129.623.86
    Global Health LimitedHospitals & Medical Services 123.293.67
    BEML LimitedAuto - Construction Vehicles 112.703.35
    Suven Pharmaceuticals LimitedPharmaceuticals 108.153.22
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 98.842.94
    Hindustan Aeronautics LimitedAerospace & Defense 97.922.91
    Persistent Systems LtdIT Consulting & Software 96.822.88
    Equity
    Voltas LimitedConsumer Electronics 68.382.03
    Mutual Fund Units
    Invesco India Liquid Fund - Direct Plan - Growth 151.254.50
    Net Receivables/(Payables)
    Net Receivables / (Payables) -54.59-1.62
    Triparty Repo 118.143.52
    Total3360.52100.00

    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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