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Invesco India Focused Fund

Multi Cap Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
25
Aug 2026
Equity Holdings
₹6,238.29 Cr
Equity only, excl. debt & cash
Top 5 Weight
31.8%
Moderate
Top 10 Weight
53.9%
Moderate
Changes
25
1 new · 0 exits
Top Sector
Banks
14.2% of portfolio
Launch Date
09 Sep 2020
6 years old
📋 What Happened This Month Invesco India Focused Fund added 1 new stock to its portfolio this month. The biggest new buy was KFin Technologies Limited (Capital Markets) at 3.05% weight. Among existing holdings, The Phoenix Mills Limited saw the biggest increase — now at 3.73% of the portfolio. HDFC Bank Limited was trimmed the most, now at 5.43%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Earlier shift unavailable
Needs 3 months of holdings data.
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 15.3% 14.2% -1.1%
Capital Markets 8.0% 11.0% +3.1%
IT - Software 9.4% 9.6% +0.2%
Transport Services 10.0% 9.2% -0.7%
Retailing 8.1% 8.4% +0.3%
Automobiles 8.2% 7.9% -0.4%
Construction 6.6% 6.3% -0.2%
Realty 5.5% 6.3% +0.8%
Aerospace & Defense 4.6% 4.4% -0.1%
Consumer Durables 4.3% 4.3% 0.0%
🟢
Biggest New Buy
KFin Technologies Limited
3.05% weight · Capital Markets
Biggest Add
The Phoenix Mills Limited
+0.75% · now 3.73%
Biggest Trim
HDFC Bank Limited
-0.67% · now 5.43%
🤝 Other funds also bought this month
KFin Technologies Limited 26 funds
KFin Technologies Limited
Motilal Oswal Services Fund - Direct Plan - Growth
Motilal Oswal Contra Fund
Shriram Flexi Cap Fund + more

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
🟢 1 New Entry ↑ 9 Increased ↓ 15 Decreased
#StockSectorWeight (Aug 2026)
1
KFin Technologies Limited
₹196.53 Cr
Capital Markets 3.05%
#StockSectorJul 2026Aug 2026Change
1
The Phoenix Mills Limited
₹241.00 Cr
Realty 2.98% 3.73% +0.75%
2
Multi Commodity Exchange of India Limited
₹202.50 Cr
Capital Markets 2.64% 3.14% +0.50%
3
Coforge Limited
₹368.12 Cr
IT - Software 5.26% 5.70% +0.44%
4
Meesho Ltd
₹136.93 Cr
Retailing 2.00% 2.12% +0.12%
5
Trent Limited
₹128.67 Cr
Retailing 1.87% 1.99% +0.12%
6
Eternal Limited
₹276.67 Cr
Retailing 4.20% 4.29% +0.09%
7
BEML Limited
₹149.13 Cr
Agricultural, Commercial & Construction Vehicles 2.22% 2.31% +0.09%
8
Prestige Estates Projects Limited
₹167.19 Cr
Realty 2.51% 2.59% +0.08%
9
Cohance Lifesciences Limited
₹80.41 Cr
Pharmaceuticals & Biotechnology 1.24% 1.25% +0.01%
#StockSectorJul 2026Aug 2026Change
1
HDFC Bank Limited
₹350.69 Cr
Banks 6.10% 5.43% -0.67%
2
Nuvama Wealth Management Limited
₹313.21 Cr
Capital Markets 5.31% 4.85% -0.46%
3
ICICI Bank Limited
₹563.56 Cr
Banks 9.17% 8.73% -0.44%
4
Delhivery Limited
₹233.34 Cr
Transport Services 4.06% 3.62% -0.44%
5
InterGlobe Aviation Limited
₹362.40 Cr
Transport Services 5.90% 5.62% -0.28%
6
Cholamandalam Investment and Finance Company Ltd
₹275.00 Cr
Finance 4.52% 4.26% -0.26%
7
TVS Motor Company Limited
₹262.20 Cr
Automobiles 4.29% 4.06% -0.23%
8
Larsen & Toubro Limited
₹408.22 Cr
Construction 6.55% 6.33% -0.22%
9
Persistent Systems Limited
₹250.16 Cr
IT - Software 4.09% 3.88% -0.21%
10
Aditya Birla Real Estate Limited
₹85.99 Cr
Paper, Forest & Jute Products 1.48% 1.33% -0.15%

What Stocks Does This Fund Hold?

25 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹563.56 Cr
Banks
8.73%
2
₹408.22 Cr
Construction
6.33%
3
₹368.12 Cr
IT - Software
5.70%
4
₹362.40 Cr
Transport Services
5.62%
5
₹350.69 Cr
Banks
5.43%
6
₹313.21 Cr
Capital Markets
4.85%
7
₹285.73 Cr
Aerospace & Defense
4.43%
8
₹276.67 Cr
Retailing
4.29%
9
₹277.11 Cr
Consumer Durables
4.29%
10
₹275.00 Cr
Finance
4.26%
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🏦 Invesco Mutual Fund — Portfolio & Holdings
See all funds managed by Invesco Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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