Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jul 2026. Data sourced from monthly portfolio disclosures submitted by each AMC to AMFI, as mandated by SEBI.
Invesco Mutual Fund is one of India's registered mutual fund houses. Like most AMCs, it may run schemes across multiple categories — equity, debt, hybrid, international, or others. This page tracks only the equity segment: 10 actively managed equity funds and 1 passive index funds and ETFs, based on official AMFI portfolio disclosures as mandated by SEBI. Other scheme types, if any, are not covered here.
Within the active equity funds, stocks held across five or more funds simultaneously indicate high conviction — a shared view among multiple fund managers within Invesco Mutual Fund. As of Jul 2026, InterGlobe Aviation Limited is the most widely held stock, present in 8 active funds. The dominant sector exposure is Banks, followed by IT - Software.
This page compares portfolio holdings month on month to surface active decisions. Between Jun 2026 and Jul 2026, Invesco Mutual Fund's active equity funds made 12 fresh stock entries and fully exited 57 stocks. Only active fund changes are tracked here — index and ETF changes are benchmark-driven and not shown.
Index/ETF funds excluded — they track benchmarks mechanically and do not reflect active stock selection.
| # | Stock | Sector | Funds | Avg Weight | Value |
|---|---|---|---|---|---|
| 1 | Tata Consultancy Services Limited IT - Software |
NEW | 2 funds | 0.95% | ₹295.6 Cr |
| 2 | Adani Enterprises Limited Metals & Minerals Trading |
NEW | 2 funds | 0.93% | ₹255.9 Cr |
| 3 | Oberoi Realty Limited Realty |
NEW | 2 funds | 0.48% | ₹38.5 Cr |
| 4 | Indo-MIM Limited Industrial Manufacturing |
NEW | 1 fund | 2.17% | ₹33.5 Cr |
| 5 | Credit Analysis And Research Ltd. Capital Markets |
NEW | 1 fund | 1.52% | ₹28.0 Cr |
| 6 | eClerx Services Limited Commercial Services & Supplies |
NEW | 1 fund | 1.14% | ₹3.8 Cr |
| 7 | SBI Funds Management Limited Capital Markets |
NEW | 1 fund | 0.95% | ₹52.2 Cr |
| 8 | Lenskart Solutions Limited Retailing |
NEW | 1 fund | 0.76% | ₹41.4 Cr |
| 9 | Bajaj Auto Limited Automobiles |
NEW | 1 fund | 0.54% | ₹14.5 Cr |
| 10 | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD Commercial Services & Supplies |
NEW | 1 fund | 0.45% | ₹90.0 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | NTPC Green Energy Limited Power |
EXITED | 3 funds | 2.10% | ₹95.9 Cr |
| 2 | SRF Limited Chemicals & Petrochemicals |
EXITED | 3 funds | 1.88% | ₹621.4 Cr |
| 3 | JB Chemicals & Pharmaceuticals Limited Pharmaceuticals & Biotechnology |
EXITED | 3 funds | 1.29% | ₹155.4 Cr |
| 4 | Torrent Power Limited Power |
EXITED | 3 funds | 1.28% | ₹426.9 Cr |
| 5 | Cochin Shipyard Limited Industrial Manufacturing |
EXITED | 2 funds | 2.43% | ₹73.1 Cr |
| 6 | APL Apollo Tubes Limited Industrial Products |
EXITED | 2 funds | 1.19% | ₹42.3 Cr |
| 7 | Coal India Limited Consumable Fuels |
EXITED | 2 funds | 0.98% | ₹17.4 Cr |
| 8 | SBFC Finance Limited Finance |
EXITED | 2 funds | 0.73% | ₹67.7 Cr |
| 9 | Supreme Industries Limited Industrial Products |
EXITED | 2 funds | 0.61% | ₹18.2 Cr |
| 10 | Sobha Limited Realty |
EXITED | 2 funds | 0.49% | ₹119.2 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | DLF Limited Realty |
Realty | 1 | 0.67% | 3.95% | +3.28% | ₹51.2 Cr |
| 2 | Kaynes Technology India Limited Industrial Manufacturing |
Industrial Manufacturing | 1 | 1.84% | 3.51% | +1.67% | ₹54.1 Cr |
| 3 | HDFC Bank Limited Banks |
Banks | 3 | 5.54% | 7.15% | +1.61% | ₹693.1 Cr |
| 4 | Schneider Electric Infrastructure Limited Electrical Equipment |
Electrical Equipment | 2 | 2.31% | 3.67% | +1.36% | ₹173.1 Cr |
| 5 | Karur Vysya Bank Limited Banks |
Banks | 2 | 2.47% | 3.77% | +1.30% | ₹428.3 Cr |
| 6 | ICICI Bank Limited Banks |
Banks | 5 | 6.61% | 7.84% | +1.23% | ₹2,540.2 Cr |
| 7 | Honeywell Automation India Limited Industrial Manufacturing |
Industrial Manufacturing | 3 | 2.99% | 4.04% | +1.05% | ₹375.8 Cr |
| 8 | Sai Life Sciences Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 3 | 3.24% | 4.16% | +0.92% | ₹927.6 Cr |
| 9 | HCL Technologies Limited IT - Software |
IT - Software | 1 | 0.61% | 1.51% | +0.90% | ₹82.7 Cr |
| 10 | Larsen & Toubro Limited Construction |
Construction | 6 | 3.56% | 4.45% | +0.89% | ₹1,748.9 Cr |
| # | Stock | Sector | Funds | Jun 2026 | Jul 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Indian Bank Banks |
Banks | 1 | 4.94% | 2.97% | -1.97% | ₹54.8 Cr |
| 2 | State Bank of India Banks |
Banks | 2 | 3.95% | 2.09% | -1.86% | ₹619.0 Cr |
| 3 | Hindustan Petroleum Corporation Limited Petroleum Products |
Petroleum Products | 1 | 2.35% | 0.98% | -1.37% | ₹196.1 Cr |
| 4 | Oil & Natural Gas Corporation Limited Oil |
Oil | 1 | 1.60% | 0.30% | -1.30% | ₹59.9 Cr |
| 5 | One 97 Communications Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 1 | 2.02% | 0.88% | -1.14% | ₹16.3 Cr |
| 6 | Wockhardt Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 1 | 1.77% | 0.64% | -1.13% | ₹128.9 Cr |
| 7 | Polycab India Limited Industrial Products |
Industrial Products | 2 | 2.24% | 1.15% | -1.09% | ₹85.9 Cr |
| 8 | Reliance Industries Limited Petroleum Products |
Petroleum Products | 1 | 3.08% | 2.00% | -1.08% | ₹401.2 Cr |
| 9 | Max Healthcare Institute Limited Healthcare Services |
Healthcare Services | 6 | 3.36% | 2.45% | -0.91% | ₹757.3 Cr |
| 10 | ICICI Prudential Asset Management Company Limited Capital Markets |
Capital Markets | 1 | 4.87% | 4.05% | -0.82% | ₹74.8 Cr |
Average sector allocation across all active funds. Index/ETF excluded.
Click any fund to see full portfolio analysis, NAV history, drawdown and rolling returns.
These funds passively track a benchmark index and do not reflect active fund manager decisions. Portfolio analysis above covers active funds only.
Search any stock to see which Invesco Mutual Fund active funds hold it.
Invesco Mutual Fund manages 10 active equity mutual fund schemes across SEBI categories including Large Cap, Mid Cap, Small Cap, Flexi Cap, ELSS and others. Portfolio holdings are updated monthly from official AMFI disclosures.
You can search any stock in the search box above to see which Invesco Mutual Fund funds hold it and at what portfolio weight. The top stocks held across 5 or more funds are shown in the Holdings section above.
The Monthly Portfolio Changes section on this page shows stocks that Invesco Mutual Fund funds newly entered or exited in the most recent month compared to the previous month — reflecting the latest investment decisions by fund managers.
SEBI requires all AMCs including Invesco Mutual Fund to disclose their complete portfolio within 10 days of each month end. RightAdvise updates this data monthly from official AMFI portfolio disclosures.