Invesco India Focused Fund
Holdings
28
Concentrated
Top 10 weight
58%
Concentration
Strategy
Active
Portfolio style
Equity
96%
Asset allocation
Portfolio
15Sectors5Large positions15.7%Top: Banks2.2%Cash
Market-cap allocation
Large cap48%
Mid cap26%
Small cap19%
Asset allocation
Equity96%
Top holdings
ICICI Bank LimitedEQUITY9.0%
Larsen & Toubro LimitedEQUITY7.3%
HDFC Bank LimitedEQUITY6.7%
InterGlobe Aviation LimitedEQUITY6.5%
Nuvama Wealth Management LtdEQUITY5.7%
Coforge Limited ‡EQUITY4.8%
Hindustan Aeronautics LimitedEQUITY4.6%
Delhivery LimitedEQUITY4.2%
Ather Energy LimitedEQUITY4.2%
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Portfolio read
- 96% equity.
- Large-cap exposure is 48%.
- Largest equity sector is Banks at 15.7%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Focused Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks15.7%
Transport Services10.7%
Capital Markets8.6%
Retailing8.3%
IT - Software8.2%
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