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Invesco India Focused Fund Regular Plan Idcw Payout

Equity Create Wealth

Focused Fund

Category Rank

Rating

The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.

Fund

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Time to Invest

NAV

Rs.21.25 (08/05/2025)

	L 52Wk H
19.64		26.68

Asset Allocation for Invesco India Focused Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Focused Fund Regular Plan Idcw Payout

64.23 % of total assets

ICICI Bank Limited(9.83%)

HDFC Bank Limited(9.31%)

Infosys Limited(7.40%)

Larsen & Toubro Limited(7.00%)

Triparty Repo(5.55%)

InterGlobe Aviation Limited(5.36%)

Hitachi Energy India Limited(5.25%)

Trent Limited(5.00%)

Varun Beverages Ltd(4.78%)

Zomato Limited(4.76%)

Detailed Portfolio of Invesco India Focused Fund Regular Plan Idcw Payout

                    Portfolio Date -31 Mar 2025 

                    Equity Holdings -19 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Limited	9.83%	347.216 Cr
HDFC Bank Limited	9.31%	329.020 Cr
Infosys Limited	7.40%	261.524 Cr
Larsen & Toubro Limited	7.00%	247.233 Cr
InterGlobe Aviation Limited	5.36%	189.331 Cr
Hitachi Energy India Limited	5.25%	185.413 Cr
Trent Limited	5.00%	176.439 Cr
Varun Beverages Ltd	4.78%	168.676 Cr
Zomato Limited	4.76%	168.233 Cr
Global Health Limited	4.64%	163.944 Cr
Mankind Pharma Limited	3.88%	136.934 Cr
Suzlon Energy Limited	3.82%	134.986 Cr
Dixon Technologies (India) Limited	3.50%	123.620 Cr
Aditya Birla Real Estate Limited	3.36%	118.770 Cr
Suven Pharmaceuticals Limited	3.34%	118.021 Cr
Persistent Systems Ltd	3.19%	112.759 Cr
Hindustan Aeronautics Limited	2.94%	103.904 Cr
Mahindra & Mahindra Limited	2.83%	99.800 Cr
BEML Limited	2.67%	94.379 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Triparty Repo	5.55%	196.065 Cr	-
Invesco India Liquid Fund - Direct Plan - Growth	1.44%	50.728 Cr	-
Net Receivables / (Payables)	0.16%	5.655 Cr	-

Insight on the composition of the Invesco India Focused Fund Regular Plan Idcw Payout

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