Invesco India Focused Fund
Institution · data to Jun 2026
Disclosed value
₹13,458 Cr
Jun 2026 closes
At current prices
…
Current holdings
9
Tracked since
Mar 2024
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | 1.54% | NEW | ₹3,222 Cr |
| Eternal Ltd | 1.08% | NEW | ₹2,940 Cr |
| Prestige Estates Projects Ltd | 3.92% | NEW | ₹2,815 Cr |
| Meesho Ltd | 1.59% | NEW | ₹1,372 Cr |
| Coforge Ltd | 1.51% | NEW | ₹976 Cr |
| Phoenix Mills Ltd | 1.21% | NEW | ₹887 Cr |
| Nuvama Wealth Management Ltd | 1.56% | 0.07 | ₹537 Cr |
| Aditya Birla Real Estate Ltd | 2.57% | 0.10 | ₹403 Cr |
| BEML Ltd | 1.98% | 0.09 | ₹307 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Invesco India Focused Fund — an institution tracked through public shareholding filings — disclosed 9 holdings in Indian listed companies worth ₹13,458 crore. The same holdings-at-filing-value basis put it at ₹3,161 crore in Mar 2026 (+325.7%). Solomo carries these filings back to Mar 2024.
Largest disclosed positions in Jun 2026: Interglobe Aviation Ltd (INDIGO — 1.54% of the company, ₹3,222 crore); Eternal Ltd (ETERNAL — 1.08% of the company, ₹2,940 crore); Prestige Estates Projects Ltd (PRESTIGE — 3.92% of the company, ₹2,815 crore); Meesho Ltd (MEESHO — 1.59% of the company, ₹1,372 crore); Coforge Ltd (COFORGE — 1.51% of the company, ₹976 crore). Those 5 account for 84% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Interglobe Aviation Ltd, Eternal Ltd, Prestige Estates Projects Ltd. Stake raised in Nuvama Wealth Management Ltd (+0.07 pp). Stake reduced in Aditya Birla Real Estate Ltd (−0.10 pp). No longer disclosed after the previous quarter: Multi Commodity Exchange of India Ltd, Delhivery Ltd, Ather Energy Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹13,458 Cr | +325.7% |
| Mar 2026 | ₹3,161 Cr | +13.9% |
| Dec 2025 | ₹2,774 Cr | +159.7% |
| Sep 2025 | ₹1,068 Cr | −16.1% |
| Jun 2025 | ₹1,272 Cr | +151.3% |
| Mar 2025 | ₹506 Cr | −14.6% |
| Dec 2024 | ₹593 Cr | −13.4% |
| Sep 2024 | ₹685 Cr | −57.5% |