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MF Analyser

Invesco India Focused Fund

Regular Plan · IDCW · Focused · Scheme code 148484

NAV₹22.7500as on 13 Nov 2026
Fund houseInvesco Mutual Fund
CategoryFocused
Plan & optionRegular · IDCW
History6.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme 10.546.6121.72 1.8812.196.41 ——14.38
NIFTY 500 TRI
benchmark		 -6.32-5.775.05 -3.809.148.89 14.2512.6614.26
Focused
category median		 ——— 3.1613.0410.42 —13.51—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 22.8% 0.25 0.32 1.32 0.96% -38.3% 80.88
NIFTY 500 TRI
benchmark		 15.7%0.17 0.25—— -38.1%—

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the 36 months this scheme and its benchmark share.

Growth of ₹100 since launch

87150214278202220242026MF Analyser

Drawdown from peak (%)

0%-14%-29%-43%202220242026

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
1,258 -22.0% 2.0% 74.6% 47%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

How it behaves against its benchmark

Up captureDown captureCorrelation Tracking errorInformation ratioTreynor
130% 136% 0.90 11.2% 0.09 3.52

Up capture is how much of the benchmark's gain this scheme kept in the months the benchmark rose; down capture, how much of its fall it took. Below 100 on the down side and above it on the up side is the combination every fund is trying for and few reach. Measured over the 36 months this scheme and NIFTY 500 TRI share.

MF Analyser

Invesco India Focused Fund

Regular Plan · IDCW

Allocation

By asset

Equity97.19%
Cash & Equivalents2.81%

By market cap

Large Cap45.97%
Mid Cap24.63%
Small Cap26.59%

Concentration

Number of stocks27
Top 5 stocks31.53%
Top 10 stocks53.50%
Top 20 stocks86.20%
Lines in the filing29
Largest holding8.69%
Largest sectorBanks 13.97%
Effective stocks23.1
Sectors held17
Cash0.00%

Effective stocks is what the concentration works out to: a fund holding 27 names but most of its money in a few behaves like a fund of 23. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

Banks — 14.0%Capital Markets — 10.8%IT - Software — 10.0%Retailing — 9.3%Transport Services — 8.5%Automobiles — 7.8%Realty — 7.2%Construction — 6.3%Aerospace & Defense — 4.5%Other — 21.8%Banks14.0%Capital Markets10.8%IT - Software10.0%Retailing9.3%Transport Services8.5%Automobiles7.8%Realty7.2%Construction6.3%Aerospace & Defense4.5%Other21.8%
Banks13.97%
Capital Markets10.75%
IT - Software10.02%
Retailing9.31%
Transport Services8.50%
Automobiles7.77%
Realty7.21%
Construction6.25%
Aerospace & Defense4.45%
Healthcare Services4.10%
Finance3.98%
Consumer Durables3.16%
Cash & Equivalents2.81%
Agricultural, Commercial & Construction Vehicles2.36%
Industrial Manufacturing1.69%
Auto Components1.53%
Pharmaceuticals & Biotechnology1.21%
Electrical Equipment0.93%
MF Analyser

Invesco India Focused Fund

Regular Plan · IDCW · holdings as on 31 Oct 2026

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 ICICI Bank Limited Banks 4,031,998 564 8.69%
2 Larsen & Toubro Limited Construction 1,047,049 405 6.25%
3 Coforge Limited IT - Software 1,854,238 379 5.85%
4 InterGlobe Aviation Limited Transport Services 726,024 354 5.46%
5 HDFC Bank Limited Banks 4,946,256 343 5.28%
6 Nuvama Wealth Management Ltd Capital Markets 1,786,085 310 4.78%
7 Eternal Limited Retailing 8,432,444 290 4.47%
8 Hindustan Aeronautics Limited Aerospace & Defense 595,076 289 4.45%
9 Persistent Systems Ltd IT - Software 447,147 270 4.17%
10 Global Health Limited Healthcare Services 2,093,949 266 4.10%
11 Cholamandalam Investment and Finance Company Limited Finance 1,625,656 258 3.98%
12 TVS Motor Company Limited Automobiles 603,968 253 3.91%
13 Ather Energy Limited Automobiles 1,426,010 250 3.86%
14 The Phoenix Mills Limited Realty 1,268,424 248 3.83%
15 Dixon Technologies (India) Limited Consumer Durables 186,605 205 3.16%
16 Delhivery Limited Transport Services 5,114,801 197 3.04%
17 KFin Technologies Limited Capital Markets 2,318,923 197 3.04%
18 Multi Commodity Exchange of India Limited Capital Markets 595,599 190 2.93%
19 Trent Limited Retailing 547,536 165 2.55%
20 Prestige Estates Projects Limited Realty 1,070,880 156 2.40%
21 BEML Limited Agricultural, Commercial & Construction Vehicles 770,280 153 2.36%
22 Meesho Ltd Retailing 6,666,667 149 2.29%
23 Triparty Repo Unclassified — 143 2.20%
24 Aditya Infotech Limited Industrial Manufacturing 288,433 110 1.69%
25 Sedemac Mechatronics Limited Auto Components 317,840 99 1.53%
26 Cohance Lifesciences Limited Pharmaceuticals & Biotechnology 1,763,647 78 1.21%
27 Aditya Birla Real Estate Limited Realty 632,002 63 0.98%
28 Hitachi Energy India Limited Electrical Equipment 22,150 60 0.93%
29 Net Receivables / (Payables) Unclassified — 40 0.61%
MF Analyser

Invesco India Focused Fund

Regular Plan · IDCW · where the money sits

What the manager did last month

Between the filings of 30 Sep 2026 and 31 Oct 2026. A position grows because the manager bought or because the price rose; only the share count separates them.

BoughtSoldNew positionsSold out ofPrice move of holdings
₹134 cr ₹0 cr 0 0 +2.68%
StockShares tradedShares PriceValue
₹ cr
Added to
Global Health Limited 381,573 +22.3% -6.9% 48.5
Sedemac Mechatronics Limited 146,460 +85.5% -10.7% 45.7
KFin Technologies Limited 200,975 +9.5% +1.3% 17.1
Trent Limited 42,962 +8.5% +15.1% 13.0
Cholamandalam Investment and Finance Company Limited 57,134 +3.6% -2.1% 9.1
Prestige Estates Projects Limited 4,218 +0.4% -1.9% 0.6
Trimmed
Aditya Birla Real Estate Limited 2,370 -0.4% -11.2% 0.2
Not equityPrevious filingThis filingChange
Cash, repo and TREPS ₹0 cr ₹0 cr +₹0 cr

The list above is stocks and fund units. Treasury bills, repo and money-market lines roll over every month by design — they are not decisions, so they are totalled here rather than listed as activity.

A ₹10,000 monthly SIP over five years

InvestedValueGainXIRR
₹600,000 ₹778,566 ₹178,566 10.36%

XIRR, not CAGR — a SIP's money arrives over sixty months, so each instalment has been invested for a different length of time.

Not investment advice. MF Analyser is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 15 Nov 2026.