What is the AUM of Invesco India Focused Fund Direct Growth?

Invesco India Focused Fund Direct Growth has ₹5.6K Cr in assets under management across 27 holdings.

What are the top holdings of Invesco India Focused Fund Direct Growth?

The largest holdings of Invesco India Focused Fund Direct Growth include ICICI Bank Ltd, Larsen & Toubro Ltd, HDFC Bank Ltd.

Invesco India Focused Fund Direct Growth

INVESCOEquityFlexi Cap

AUM

₹5.6K Cr

NAV

₹31.40

Expense Ratio

0.74%

Holdings

27 stocks

Top Holdings

27 holdings shown

ICICI Bank LtdFinancial

8.94%

₹504 Cr

Larsen & Toubro LtdIndustrials

7.80%

₹439 Cr

HDFC Bank LtdFinancial

6.72%

₹379 Cr

Interglobe Aviation LtdIndustrials

5.78%

₹326 Cr

Nuvama Wealth Management LtdFinancial

5.27%

₹297 Cr

Coforge LtdTechnology

5.00%

₹282 Cr

Hindustan Aeronautics LtdIndustrials

4.86%

₹274 Cr

Ather Energy Ltd.Consumer Discretionary

4.43%

₹250 Cr

Persistent Systems LtdTechnology

4.41%

₹248 Cr

Cholamandalam Investment & Finance Company LtdFinancial

4.32%

₹243 Cr

Sector Allocation

Industrials29.2%

Financial28.6%

Consumer Discretionary13.9%

Technology13.4%

Healthcare5.1%

Unspecified4.3%

Real Estate3.8%

Materials1.7%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.