Invesco India Focused Fund
Invesco Mutual Fund
Focused Fund Highly Differentiated As of 2026-05-31
Holdings
25
Concentrated
Top 10 weight
58%
Concentration
Active share
73%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
16Sectors
19High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap48%
Mid cap25%
Small cap19%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
8.9%Larsen & Toubro LimitedEQUITY
7.8%HDFC Bank LimitedEQUITY
6.7%5.8%
5.3%
Coforge LimitedEQUITY
5.0%4.9%
Ather Energy LimitedEQUITY
4.4%Persistent Systems Ltd ‡EQUITY
4.4%4.3%
4.1%
Eternal LimitedEQUITY
4.0%Delhivery LimitedEQUITY
4.0%3.8%
Global Health LimitedEQUITY
3.7%Triparty RepoCASH_EQUIVALENT
2.6%BEML LimitedEQUITY
2.5%2.4%
1.7%
Trent LimitedEQUITY
1.5%1.5%
1.4%
1.4%
Net Receivables / (Payables)CASH_EQUIVALENT
0.2%0.0%
AI Smart summary
Pros
- Balanced across the metrics we track.
Cons
- Compact 25-stock portfolio - higher single-stock impact.
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Focused Fund.
ICICI Prudential Focused Equity Fund33 holdings · 66% AS
ITI Focused Fund33 holdings · 68% AS
ADITYA BIRLA SUN LIFE FOCUSED FUND32 holdings · 60% AS
HDFC Focused Fund31 holdings · 65% AS
EDELWEISS FOCUSED FUND31 holdings · 63% AS
Mirae Asset Focused Fund31 holdings · 70% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
15.7%
9.8%
9.4%
8.6%
8.3%
7.8%
5.5%
5.5%
4.9%
4.3%
4.3%
4.1%
3.7%
2.5%