Invesco India Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

14.19%

Capital Markets

10.76%

Transport Services

9.17%

IT - Software

9.00%

Retailing

8.89%

Realty

7.63%

Automobiles

7.24%

Construction

6.32%

Aerospace & Defense

4.46%

Finance

4.08%

Consumer Durables

3.92%

Healthcare Services

3.75%

Agricultural, Commercial & Construction Vehicles

2.46%

Others

4.00%

All Holdings

Complete list of 26 stocks, grouped by sector. Filter by industry to focus.

26 holdings53.1% top 10 weight16 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 2 stocks14.19%
1	ICICI Bank Limited	INE090A01021	Banks	8.56%	40,31,998	532.91	₹1,322
4	HDFC Bank Limited	INE040A01034	Banks	5.63%	49,46,256	350.54	₹709
Capital Markets 3 stocks10.76%
6	Nuvama Wealth Management Ltd	INE531F01023	Capital Markets	4.74%	17,86,085	295.15	₹1,652
17	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	3.16%	5,95,599	196.57	₹3,300
18	KFin Technologies Limited	INE138Y01010	Capital Markets	2.86%	21,17,948	177.91	₹840
Transport Services 2 stocks9.17%
3	InterGlobe Aviation Limited	INE646L01027	Transport Services	5.81%	7,26,024	361.85	₹4,984
15	Delhivery Limited	INE148O01028	Transport Services	3.36%	51,14,801	209.55	₹410
IT - Software 2 stocks9.00%
5	Coforge Limited	INE591G01025	IT - Software	5.21%	18,54,238	324.32	₹1,749
13	Persistent Systems Ltd	INE262H01021	IT - Software	3.79%	4,47,147	236.05	₹5,279
Retailing 3 stocks8.89%
8	Eternal Limited	INE758T01015	Retailing	4.33%	84,32,444	269.84	₹320
21	Meesho Ltd	INE0VDM01015	Retailing	2.44%	66,66,667	151.83	₹228
22	Trent Limited	INE849A01020	Retailing	2.12%	5,04,574	132.28	₹2,622
Realty 3 stocks7.63%
11	The Phoenix Mills Limited	INE211B01039	Realty	3.94%	12,68,424	245.44	₹1,935
19	Prestige Estates Projects Limited	INE811K01011	Realty	2.54%	10,66,662	158.07	₹1,482
25	Aditya Birla Real Estate Limited	INE055A01016	Realty	1.15%	6,34,372	71.73	₹1,131
Automobiles 2 stocks7.24%
10	TVS Motor Company Limited	INE494B01023	Automobiles	3.98%	6,03,968	247.99	₹4,106
16	Ather Energy Limited	INE0LEZ01016	Automobiles	3.26%	14,26,010	203.21	₹1,425
Construction 1 stocks6.32%
2	Larsen & Toubro Limited	INE018A01030	Construction	6.32%	10,47,049	393.69	₹3,760
Aerospace & Defense 1 stocks4.46%
7	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	4.46%	5,95,076	277.78	₹4,668
Finance 1 stocks4.08%
9	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	4.08%	15,68,522	254.10	₹1,620
Consumer Durables 1 stocks3.92%
12	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	3.92%	1,86,605	244.45	₹13,100
Healthcare Services 1 stocks3.75%
14	Global Health Limited	INE474Q01031	Healthcare Services	3.75%	17,12,376	233.74	₹1,365
Agricultural, Commercial & Construction Vehicles 1 stocks2.46%
20	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	2.46%	7,70,280	153.47	₹1,992
Industrial Manufacturing 1 stocks1.78%
23	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	1.78%	2,88,433	110.95	₹3,847
Pharmaceuticals & Biotechnology 1 stocks1.26%
24	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	1.26%	17,63,647	78.31	₹444
Auto Components 1 stocks0.96%
26	Sedemac Mechatronics Limited	INE00XB01019	Auto Components	0.96%	1,71,380	59.89	₹3,494