Invesco India Focused Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

16.91%

Transport Services

9.92%

Automobiles

9.38%

Construction

8.78%

Capital Markets

6.96%

IT - Software

6.38%

Finance

4.85%

Aerospace & Defense

4.74%

Retailing

4.22%

Consumer Durables

4.00%

Healthcare Services

3.58%

Agricultural, Commercial & Construction Vehicles

2.63%

Others

2.74%

All Holdings

Complete list of 19 stocks, grouped by sector. Filter by industry to focus.

19 holdings59.6% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 2 stocks16.91%
1	ICICI Bank Limited	INE090A01021	Banks	8.90%	31,74,245	437.70	₹1,379
3	HDFC Bank Limited	INE040A01034	Banks	8.01%	44,37,491	393.94	₹888
Transport Services 2 stocks9.92%
4	InterGlobe Aviation Limited	INE646L01027	Transport Services	6.16%	6,27,892	303.10	₹4,827
13	Delhivery Limited	INE148O01028	Transport Services	3.76%	42,61,859	184.71	₹433
Automobiles 2 stocks9.38%
6	TVS Motor Company Limited	INE494B01023	Automobiles	4.75%	6,03,968	233.72	₹3,870
8	Ather Energy Limited	INE0LEZ01016	Automobiles	4.63%	32,03,299	227.72	₹711
Construction 1 stocks8.78%
2	Larsen & Toubro Limited	INE018A01030	Construction	8.78%	10,09,212	431.77	₹4,278
Capital Markets 2 stocks6.96%
9	Nuvama Wealth Management Ltd	INE531F01023	Capital Markets	4.52%	17,86,085	222.35	₹1,245
17	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.44%	4,91,560	120.10	₹2,443
IT - Software 2 stocks6.38%
12	Persistent Systems Ltd	INE262H01021	IT - Software	3.91%	4,06,451	192.37	₹4,733
16	Coforge Limited	INE591G01025	IT - Software	2.47%	10,23,267	121.34	₹1,186
Finance 1 stocks4.85%
5	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	4.85%	13,77,000	238.33	₹1,731
Aerospace & Defense 1 stocks4.74%
7	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	4.74%	5,95,076	232.87	₹3,913
Retailing 1 stocks4.22%
10	Eternal Limited	INE758T01015	Retailing	4.22%	84,32,444	207.69	₹246
Consumer Durables 1 stocks4.00%
11	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	4.00%	1,86,605	196.46	₹10,528
Healthcare Services 1 stocks3.58%
14	Global Health Limited	INE474Q01031	Healthcare Services	3.58%	15,45,993	176.06	₹1,139
Agricultural, Commercial & Construction Vehicles 1 stocks2.63%
15	BEML Limited	INE258A01024	Agricultural, Commercial & Construction Vehicles	2.63%	7,70,280	129.48	₹1,681
Paper, Forest & Jute Products 1 stocks1.86%
18	Aditya Birla Real Estate Limited	INE055A01016	Paper, Forest & Jute Products	1.86%	7,09,077	91.49	₹1,290
Pharmaceuticals & Biotechnology 1 stocks0.88%
19	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.88%	13,88,970	43.05	₹310