Invesco India Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

15.52%

Transport Services

10.02%

Automobiles

9.28%

IT - Software

8.51%

Capital Markets

8.07%

Construction

7.90%

Aerospace & Defense

5.03%

Finance

4.51%

Consumer Durables

4.06%

Retailing

4.06%

Realty

3.98%

Healthcare Services

3.54%

Agricultural, Commercial & Construction Vehicles

2.71%

Others

1.66%

All Holdings

Complete list of 20 stocks, grouped by sector. Filter by industry to focus.

20 holdings57.1% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 2 stocks15.52%
1	ICICI Bank Limited	INE090A01021	Banks	8.36%	33,94,947	428.92	₹1,263
3	HDFC Bank Limited	INE040A01034	Banks	7.16%	47,57,064	367.10	₹772
Transport Services 2 stocks10.02%
4	InterGlobe Aviation Limited	INE646L01027	Transport Services	5.80%	6,92,388	297.40	₹4,295
10	Delhivery Limited	INE148O01028	Transport Services	4.22%	46,32,177	216.35	₹467
Automobiles 2 stocks9.28%
5	Ather Energy Limited	INE0LEZ01016	Automobiles	5.17%	28,35,053	265.03	₹935
12	TVS Motor Company Limited	INE494B01023	Automobiles	4.11%	6,03,968	210.96	₹3,493
IT - Software 2 stocks8.51%
9	Coforge Limited	INE591G01025	IT - Software	4.32%	18,54,238	221.75	₹1,196
11	Persistent Systems Ltd ‡	INE262H01021	IT - Software	4.19%	4,47,147	214.63	₹4,800
Capital Markets 2 stocks8.07%
7	Nuvama Wealth Management Ltd	INE531F01023	Capital Markets	4.62%	17,86,085	236.92	₹1,327
16	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.45%	5,95,599	176.98	₹2,971
Construction 1 stocks7.90%
2	Larsen & Toubro Limited	INE018A01030	Construction	7.90%	10,09,212	405.10	₹4,014
Aerospace & Defense 1 stocks5.03%
6	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	5.03%	5,95,076	258.19	₹4,339
Finance 1 stocks4.51%
8	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	4.51%	14,80,565	231.40	₹1,563
Consumer Durables 1 stocks4.06%
13	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	4.06%	1,86,605	208.37	₹11,167
Retailing 1 stocks4.06%
14	Eternal Limited	INE758T01015	Retailing	4.06%	84,32,444	208.31	₹247
Realty 2 stocks3.98%
18	Aditya Birla Real Estate Limited	INE055A01016	Realty	2.05%	7,09,077	105.38	₹1,486
19	The Phoenix Mills Limited	INE211B01039	Realty	1.93%	5,60,762	98.97	₹1,765
Healthcare Services 1 stocks3.54%
15	Global Health Limited	INE474Q01031	Healthcare Services	3.54%	16,26,787	181.75	₹1,117
Agricultural, Commercial & Construction Vehicles 1 stocks2.71%
17	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	2.71%	7,70,280	139.12	₹1,806
Pharmaceuticals & Biotechnology 1 stocks1.66%
20	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	1.66%	17,63,647	85.23	₹483