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Invesco India Focused Fund Direct - Growth Portfolio Analysis
Previously called: Invesco India Focused 20 Equity Fund Direct-G
Portfolio Summary
| Number of stocks | 20 |
| Top 10 Stocks (%) | 62.220000000000006 % |
| Top 5 Stocks (%) | 37.78 % |
| Top 3 Stocks (%) | 24.7 % |
Portfolio Aggregates
Large Cap Stocks (%) 60.69
63.53 %
This fund
Vs
60.69 %
Category
Mid Cap Stocks (%)
22.04%
This fund
Vs
19.15%
Category
Small Cap Stocks (%)
14.43%
This fund
Vs
20.16%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Capital Goods | 23.040000000000003 % | 916.9 Crs | 18.18 % | 642.3 Crs | 22.42 % | 807.83 Crs | 21.23 % | 730.87 Crs | 21.75 % | 716.53 Crs | 22.63 % | 735.44 Crs | 21.66 % | 666.97 Crs | 20.910000000000004 % | 614.11 Crs | 16.14 % | 455.19 Crs | 13.719999999999999 % | 351.98 Crs | 9.579999999999998 % | 243.45 Crs | 9.030000000000001 % | 212.3 Crs | 7.359999999999999 % | 166.96 Crs | 9.97 % | 210.97 Crs | 11.600000000000001 % | 239.63 Crs | 12.33 % | 235.88 Crs | 11.100000000000001 % | 191.07 Crs | 9.19 % | 161.21 Crs | 7.99 % | 137.67 Crs | 7.35 % | 127.37 Crs | 8.75 % | 151.1 Crs | |
| Financial | 20.9 % | 832.15 Crs | 19.14 % | 676.23 Crs | 17.9 % | 645.17 Crs | 19.56 % | 673.62 Crs | 20.64 % | 679.69 Crs | 18.64 % | 605.51 Crs | 19.09 % | 588.29 Crs | 17.330000000000002 % | 509.17 Crs | 18.52 % | 522.4 Crs | 18.89 % | 484.63 Crs | 19.46 % | 494.9 Crs | 22.009999999999998 % | 516.98 Crs | 23.68 % | 536.61 Crs | 28.65 % | 606.8 Crs | 29.259999999999998 % | 604.16 Crs | 28.07 % | 537.3 Crs | 27.74 % | 477.69 Crs | 29.700000000000003 % | 521.04 Crs | 26.580000000000002 % | 458.41 Crs | 33.24 % | 576.41 Crs | 32.56999999999999 % | 562.88 Crs | |
| Services | 14.89 % | 592.5 Crs | 15.110000000000001 % | 534 Crs | 14.96 % | 539.14 Crs | 14.38 % | 495.07 Crs | 14.24 % | 468.77 Crs | 16.82 % | 546.55 Crs | 16.92 % | 521.14 Crs | 17.13 % | 503.26 Crs | 16.44 % | 463.72 Crs | 16.17 % | 414.92 Crs | 20.339999999999996 % | 517.1 Crs | 19.96 % | 469.05 Crs | 19.32 % | 437.83 Crs | 14.46 % | 306.15 Crs | 13.079999999999998 % | 270.15 Crs | 9.26 % | 177.23 Crs | 3.8400000000000003 % | 66.13 Crs | 6.74 % | 118.06 Crs | 7.24 % | 124.89 Crs | 5.949999999999999 % | 103.13 Crs | 5.42 % | 93.77 Crs | |
| Healthcare | 10.280000000000001 % | 409.35 Crs | 11.86 % | 418.89 Crs | 11.0 % | 396.58 Crs | 10.59 % | 364.79 Crs | 11.36 % | 374.18 Crs | 6.85 % | 222.42 Crs | 7.54 % | 232.11 Crs | 6.22 % | 182.7 Crs | 10.010000000000002 % | 282.22 Crs | 9.61 % | 246.42 Crs | 11.23 % | 285.42 Crs | 11.04 % | 259.42 Crs | 11.120000000000001 % | 252.04 Crs | 10.94 % | 231.74 Crs | 10.030000000000001 % | 207.09 Crs | 10.760000000000002 % | 205.94 Crs | 9.56 % | 164.77 Crs | 9.43 % | 165.26 Crs | 8.92 % | 153.88 Crs | 9.94 % | 172.44 Crs | 9.73 % | 168.12 Crs | |
| Technology | 9.44 % | 375.49 Crs | 10.59 % | 374.28 Crs | 8.61 % | 310.42 Crs | 8.73 % | 300.76 Crs | 8.56 % | 281.78 Crs | 9.14 % | 297.18 Crs | 12.24 % | 376.69 Crs | 12.4 % | 364.36 Crs | 10.24 % | 288.64 Crs | 9.49 % | 243.38 Crs | 7.07 % | 179.69 Crs | 6.91 % | 162.19 Crs | 7.92 % | 179.5 Crs | 8.350000000000001 % | 176.79 Crs | 12.71 % | 262.56 Crs | 12.41 % | 237.4 Crs | 12.83 % | 221.07 Crs | 13.82 % | 242.48 Crs | 12.92 % | 222.81 Crs | 11.99 % | 207.98 Crs | 13.5 % | 233.4 Crs | |
| Consumer Staples | 7.62 % | 303.21 Crs | 8.129999999999999 % | 287.44 Crs | 9.24 % | 333.11 Crs | 9.67 % | 332.75 Crs | 8.76 % | 288.33 Crs | 9.8 % | 318.25 Crs | 9.31 % | 286.61 Crs | 9.86 % | 289.66 Crs | 10.379999999999999 % | 292.82 Crs | 9.969999999999999 % | 255.85 Crs | 10.18 % | 258.94 Crs | 10.370000000000001 % | 243.53 Crs | 10.21 % | 231.42 Crs | 9.85 % | 208.62 Crs | 8.9 % | 183.84 Crs | 9.32 % | 178.45 Crs | 9.15 % | 157.54 Crs | 6.42 % | 112.6 Crs | 6.12 % | 105.49 Crs | 5.42 % | 93.95 Crs | 5.26 % | 90.97 Crs | |
| Construction | 6.54 % | 260.17 Crs | 7.0 % | 247.23 Crs | 4.89 % | 176.23 Crs | 5.28 % | 181.95 Crs | 5.37 % | 176.94 Crs | 5.52 % | 179.54 Crs | 5.87 % | 180.96 Crs | 6.34 % | 186.35 Crs | 6.15 % | 173.33 Crs | 6.32 % | 162.16 Crs | 6.25 % | 158.85 Crs | 7.08 % | 166.34 Crs | 8.16 % | 185.04 Crs | 8.74 % | 185.16 Crs | 9.08 % | 187.62 Crs | 8.97 % | 171.71 Crs | 9.39 % | 161.76 Crs | 9.52 % | 166.98 Crs | 8.86 % | 152.81 Crs | 7.54 % | 130.79 Crs | 7.6 % | 131.4 Crs | |
| Automobile | 2.8 % | 111.44 Crs | 2.83 % | 99.8 Crs | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.66 % | 74.98 Crs | 3.39 % | 86.95 Crs | 3.35 % | 85.21 Crs | 3.73 % | 87.55 Crs | 3.38 % | 76.63 Crs | 3.51 % | 74.29 Crs | 3.19 % | 65.86 Crs | 3.08 % | 59.01 Crs | 5.5 % | 94.65 Crs | 6.239999999999999 % | 109.37 Crs | 8.26 % | 142.46 Crs | 8.030000000000001 % | 139.42 Crs | 7.550000000000001 % | 130.51 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9.35% | 372.31Cr | 8.68% | 8.22% | 8.61% |
| HDFC Bank Ltd. | Financial | 8.79% | 350.02Cr | 8.33% | 7.41% | -- |
| Hitachi Energy India Ltd. | Capital Goods | 6.56% | 261.1Cr | 5.52% | 5.0% | -- |
| Larsen & Toubro Ltd. | Construction | 6.54% | 260.17Cr | 4.89% | 5.52% | 7.08% |
| Infosys Ltd. | Technology | 6.54% | 260.2Cr | 6.35% | 7.03% | 4.77% |
| Hindustan Aeronautics Ltd. | Capital Goods | 5.27% | 209.76Cr | 2.68% | 3.14% | 4.13% |
| Eternal Ltd. | Services | 5.23% | 208.24Cr | 5.0% | 5.45% | 5.02% |
| Interglobe Aviation Ltd. | Services | 4.96% | 197.27Cr | 4.33% | 4.64% | 4.76% |
| Trent Ltd. | Services | 4.7% | 186.98Cr | 5.63% | 6.73% | 6.15% |
| Suzlon Energy Ltd. | Capital Goods | 4.28% | 170.29Cr | 3.88% | 5.27% | -- |
| Global Health Ltd. | Healthcare | 4.08% | 162.56Cr | 3.55% | 3.16% | 5.76% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 3.88% | 154.45Cr | 4.0% | 5.78% | 4.4% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.81% | 151.73Cr | 7.03% | 6.0% | 4.9% |
| Varun Beverages Ltd. | Consumer Staples | 3.74% | 148.76Cr | 5.24% | 4.02% | 4.83% |
| Mankind Pharma Ltd. | Healthcare | 3.5% | 139.35Cr | 4.51% | 3.69% | 5.28% |
| BEML Ltd. | Capital Goods | 3.12% | 124Cr | 3.31% | 3.22% | -- |
| Persistent Systems Ltd. | Technology | 2.9% | 115.29Cr | 2.26% | 2.11% | 2.14% |
| Mahindra & Mahindra Ltd. | Automobile | 2.8% | 111.44Cr | -- | -- | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.76% | 109.81Cr | -- | -- | -- |
| Cohance Lifesciences Ltd. | Healthcare | 2.7% | 107.42Cr | 2.94% | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 372.31Cr | -- | 372.31Cr |
| HDFC Bank Ltd. | Financial | 350.02Cr | -- | 350.02Cr |
| Hitachi Energy India Ltd. | Capital Goods | 261.1Cr | -- | 261.1Cr |
| Infosys Ltd. | Technology | 260.2Cr | -- | 260.2Cr |
| Larsen & Toubro Ltd. | Construction | 260.17Cr | -- | 260.17Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| BEML Ltd. | Capital Goods | 124Cr | -- | 124Cr |
| Persistent Systems Ltd. | Technology | 115.29Cr | -- | 115.29Cr |
| Mahindra & Mahindra Ltd. | Automobile | 111.44Cr | -- | 111.44Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 109.81Cr | -- | 109.81Cr |
| Cohance Lifesciences Ltd. | Healthcare | 107.42Cr | -- | 107.42Cr |