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Invesco India Focused Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 21 |
| Top 10 Stocks (%) | 58.980000000000004 % |
| Top 5 Stocks (%) | 36.54 % |
| Top 3 Stocks (%) | 26.02 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
53.050144 %
This fund
Vs
61.38 %
Category
Mid Cap Stocks (%)
19.47456 %
This fund
Vs
21.07 %
Category
Small Cap Stocks (%)
17.635295999999997 %
This fund
Vs
17.55 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | 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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 26.34 % | 1,294 Cr | 23.45 % | 1,043 Cr | 20.46 % | 859.78 Cr | 20.67 % | 856.55 Cr | 21.5 % | 902.6 Cr | 20.9 % | 832.15 Cr | 19.14 % | 676.23 Cr | 17.9 % | 645.17 Cr | 19.56 % | 673.62 Cr | 20.64 % | 679.69 Cr | 18.64 % | 605.51 Cr | 19.09 % | 588.29 Cr | 17.330000000000002 % | 509.17 Cr | 18.52 % | 522.4 Cr | 18.89 % | 484.63 Cr | 19.46 % | 494.9 Cr | 22.009999999999998 % | 516.98 Cr | 23.68 % | 536.61 Cr | 28.65 % | 606.8 Cr | |
| Capital Goods | 14.43 % | 708.57 Cr | 17.6 % | 783.69 Cr | 21.310000000000002 % | 895.05 Cr | 22.59 % | 936.64 Cr | 23.160000000000004 % | 972.83 Cr | 23.04 % | 916.9 Cr | 18.18 % | 642.3 Cr | 22.42 % | 807.83 Cr | 21.23 % | 730.87 Cr | 21.75 % | 716.53 Cr | 22.63 % | 735.44 Cr | 21.66 % | 666.97 Cr | 20.910000000000004 % | 614.11 Cr | 16.14 % | 455.19 Cr | 13.719999999999999 % | 351.98 Cr | 9.579999999999998 % | 243.45 Cr | 9.030000000000001 % | 212.3 Cr | 7.359999999999999 % | 166.96 Cr | 9.97 % | 210.97 Cr | |
| Services | 13.03 % | 639.98 Cr | 18.69 % | 832.81 Cr | 19.45 % | 817.04 Cr | 18.88 % | 782.17 Cr | 16.77 % | 703.77 Cr | 14.89 % | 592.5 Cr | 15.110000000000001 % | 534 Cr | 14.96 % | 539.14 Cr | 14.38 % | 495.07 Cr | 14.24 % | 468.77 Cr | 16.82 % | 546.55 Cr | 16.92 % | 521.14 Cr | 17.13 % | 503.26 Cr | 16.44 % | 463.72 Cr | 16.17 % | 414.92 Cr | 20.339999999999996 % | 517.1 Cr | 19.96 % | 469.05 Cr | 19.32 % | 437.83 Cr | 14.46 % | 306.15 Cr | |
| Technology | 8.65 % | 425.09 Cr | 5.4 % | 240.48 Cr | 4.66 % | 196.01 Cr | 5.2 % | 215.64 Cr | 8.51 % | 357.15 Cr | 9.44 % | 375.49 Cr | 10.59 % | 374.28 Cr | 8.61 % | 310.42 Cr | 8.73 % | 300.76 Cr | 8.56 % | 281.78 Cr | 9.14 % | 297.18 Cr | 12.24 % | 376.69 Cr | 12.4 % | 364.36 Cr | 10.24 % | 288.64 Cr | 9.49 % | 243.38 Cr | 7.07 % | 179.69 Cr | 6.91 % | 162.19 Cr | 7.92 % | 179.5 Cr | 8.350000000000001 % | 176.79 Cr | |
| Automobile | 8.43 % | 414.49 Cr | 4.44 % | 197.63 Cr | 3.48 % | 146.02 Cr | 3.36 % | 139.19 Cr | 3.75 % | 157.35 Cr | 2.8 % | 111.44 Cr | 2.83 % | 99.8 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 2.66 % | 74.98 Cr | 3.39 % | 86.95 Cr | 3.35 % | 85.21 Cr | 3.73 % | 87.55 Cr | 3.38 % | 76.63 Cr | 3.51 % | 74.29 Cr | |
| Construction | 8.39 % | 412.11 Cr | 8.05 % | 358.44 Cr | 6.16 % | 259.03 Cr | 6.15 % | 254.92 Cr | 6.13 % | 257.44 Cr | 6.54 % | 260.17 Cr | 7.0 % | 247.23 Cr | 4.89 % | 176.23 Cr | 5.28 % | 181.95 Cr | 5.37 % | 176.94 Cr | 5.52 % | 179.54 Cr | 5.87 % | 180.96 Cr | 6.34 % | 186.35 Cr | 6.15 % | 173.33 Cr | 6.32 % | 162.16 Cr | 6.25 % | 158.85 Cr | 7.08 % | 166.34 Cr | 8.16 % | 185.04 Cr | 8.74 % | 185.16 Cr | |
| Consumer Staples | 5.77 % | 283.48 Cr | 6.54 % | 291 Cr | 6.4 % | 268.99 Cr | 6.94 % | 287.91 Cr | 7.07 % | 296.98 Cr | 7.62 % | 303.21 Cr | 8.129999999999999 % | 287.44 Cr | 9.24 % | 333.11 Cr | 9.67 % | 332.75 Cr | 8.76 % | 288.33 Cr | 9.8 % | 318.25 Cr | 9.31 % | 286.61 Cr | 9.86 % | 289.66 Cr | 10.379999999999999 % | 292.82 Cr | 9.969999999999999 % | 255.85 Cr | 10.18 % | 258.94 Cr | 10.370000000000001 % | 243.53 Cr | 10.21 % | 231.42 Cr | 9.85 % | 208.62 Cr | |
| Healthcare | 5.12 % | 251.84 Cr | 9.74 % | 433.55 Cr | 10.82 % | 454.59 Cr | 10.33 % | 427.85 Cr | 10.33 % | 434.13 Cr | 10.280000000000001 % | 409.35 Cr | 11.86 % | 418.89 Cr | 11.0 % | 396.58 Cr | 10.59 % | 364.79 Cr | 11.36 % | 374.18 Cr | 6.85 % | 222.42 Cr | 7.54 % | 232.11 Cr | 6.22 % | 182.7 Cr | 10.010000000000002 % | 282.22 Cr | 9.61 % | 246.42 Cr | 11.23 % | 285.42 Cr | 11.04 % | 259.42 Cr | 11.120000000000001 % | 252.04 Cr | 10.94 % | 231.74 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 8.95 % | 439.84 Cr | 8.95% | 8.76% | 9.31% |
| ICICI Bank Ltd. | Financial | 8.68 % | 426.26 Cr | 8.68% | 8.38% | 9.83% |
| Larsen & Toubro Ltd. | Construction | 8.39 % | 412.11 Cr | 8.39% | 6.16% | 7.0% |
| Eternal Ltd. | Services | 5.33 % | 261.7 Cr | 5.33% | 6.77% | 4.76% |
| Persistent Systems Ltd. | Technology | 5.19 % | 254.92 Cr | 5.19% | 4.66% | 3.19% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.77 % | 234.39 Cr | 4.77% | 3.32% | -- |
| Interglobe Aviation Ltd. | Services | 4.68 % | 229.88 Cr | 4.68% | 6.05% | 5.36% |
| TVS Motor Company Ltd. | Automobile | 4.57 % | 224.66 Cr | 4.57% | 3.45% | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 4.32 % | 212.01 Cr | 4.32% | 5.46% | 2.94% |
| Hitachi Energy India Ltd. | Capital Goods | 4.1 % | 201.42 Cr | 4.1% | 4.67% | 5.25% |
| Nuvama Wealth Management Ltd. | Financial | 3.94 % | 193.66 Cr | 3.94% | -- | -- |
| Ather Energy Ltd. | Automobile | 3.84 % | 188.61 Cr | 3.84% | -- | -- |
| Global Health Ltd. | Healthcare | 3.63 % | 178.41 Cr | 3.63% | 4.28% | 4.64% |
| Coforge Ltd. | Technology | 3.46 % | 170.16 Cr | 3.46% | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 3.35 % | 164.72 Cr | 3.35% | 3.55% | 4.77% |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.09 % | 151.86 Cr | 3.09% | 4.87% | 3.5% |
| Delhivery Ltd. | Services | 3.02 % | 148.39 Cr | 3.02% | 2.94% | -- |
| BEML Ltd. | Capital Goods | 2.92 % | 143.26 Cr | 2.92% | 3.83% | 2.67% |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 2.42 % | 118.75 Cr | 2.42% | 2.85% | 3.36% |
| Cohance Lifesciences Ltd. | Healthcare | 1.49 % | 73.42 Cr | 1.49% | 2.91% | 3.34% |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 439.84 Cr | -- | 439.84 Cr |
| ICICI Bank Ltd. | Financial | 426.26 Cr | -- | 426.26 Cr |
| Larsen & Toubro Ltd. | Construction | 412.11 Cr | -- | 412.11 Cr |
| Eternal Ltd. | Services | 261.7 Cr | -- | 261.7 Cr |
| Persistent Systems Ltd. | Technology | 254.92 Cr | -- | 254.92 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Dixon Technologies (India) Ltd. | Capital Goods | 151.86 Cr | -- | 151.86 Cr |
| Delhivery Ltd. | Services | 148.39 Cr | -- | 148.39 Cr |
| BEML Ltd. | Capital Goods | 143.26 Cr | -- | 143.26 Cr |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 118.75 Cr | -- | 118.75 Cr |
| Cohance Lifesciences Ltd. | Healthcare | 73.42 Cr | -- | 73.42 Cr |