Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Jun 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: 19 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 Jun 2026, Eternal Limited is the most widely held stock, present in 14 active funds. The dominant sector exposure is Banks, followed by Retailing.
This page compares portfolio holdings month on month to surface active decisions. Between May 2026 and Jun 2026, Invesco Mutual Fund's active equity funds made 28 fresh stock entries and fully exited 4 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 | ITC Limited Diversified FMCG |
NEW | 3 funds | 1.77% | ₹27.1 Cr |
| 2 | Bandhan Bank Limited Banks |
NEW | 1 fund | 2.44% | ₹8.7 Cr |
| 3 | Laurus Labs Limited Pharmaceuticals & Biotechnology |
NEW | 1 fund | 2.29% | ₹8.1 Cr |
| 4 | Garware Hi-Tech Films Ltd Industrial Products |
NEW | 1 fund | 2.26% | ₹8.0 Cr |
| 5 | Kaynes Technology India Limited Industrial Manufacturing |
NEW | 1 fund | 1.84% | ₹28.8 Cr |
| 6 | Vedanta Aluminium Metal Limited Metals & Minerals Trading |
NEW | 1 fund | 1.54% | ₹5.5 Cr |
| 7 | Gokaldas Exports Limited Textiles & Apparels |
NEW | 1 fund | 1.39% | ₹4.9 Cr |
| 8 | Indus Towers Limited Telecom - Services |
NEW | 1 fund | 1.33% | ₹4.7 Cr |
| 9 | UPL Limited Fertilizers & Agrochemicals |
NEW | 1 fund | 1.29% | ₹4.6 Cr |
| 10 | AIA Engineering Limited Industrial Products |
NEW | 1 fund | 1.10% | ₹17.3 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | LTIMindtree Limited IT - Software |
EXITED | 2 funds | 1.79% | ₹231.6 Cr |
| 2 | Nestle India Limited Food Products |
EXITED | 1 fund | 2.53% | ₹9.5 Cr |
| 3 | Crompton Greaves Consumer Electricals Limited Consumer Durables |
EXITED | 1 fund | 0.48% | ₹94.4 Cr |
| 4 | Kalyan Jewellers India Limited Consumer Durables |
EXITED | 1 fund | 0.43% | ₹84.7 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Billionbrains Garage Ventures Ltd Capital Markets |
Capital Markets | 1 | 0.24% | 1.48% | +1.24% | ₹78.1 Cr |
| 2 | Wockhardt Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 2 | 0.75% | 1.77% | +1.02% | ₹138.0 Cr |
| 3 | Linde India Limited Chemicals & Petrochemicals |
Chemicals & Petrochemicals | 1 | 2.57% | 3.56% | +0.99% | ₹55.9 Cr |
| 4 | G R Infraprojects Limited Construction |
Construction | 1 | 0.91% | 1.75% | +0.84% | ₹27.5 Cr |
| 5 | One 97 Communications Limited Financial Technology (Fintech) |
Financial Technology (Fintech) | 2 | 1.19% | 2.02% | +0.83% | ₹33.5 Cr |
| 6 | Meesho Ltd Retailing |
Retailing | 8 | 1.91% | 2.65% | +0.74% | ₹1,539.5 Cr |
| 7 | Computer Age Management Services Limited Capital Markets |
Capital Markets | 1 | 0.50% | 1.21% | +0.71% | ₹22.0 Cr |
| 8 | SEDEMAC MECHATRONICS LTD Auto Components |
Auto Components | 6 | 2.21% | 2.91% | +0.70% | ₹99.7 Cr |
| 9 | CCL Products (India) Limited Agricultural Food & other Products |
Agricultural Food & other Products | 3 | 1.59% | 2.28% | +0.69% | ₹60.8 Cr |
| 10 | Tech Mahindra Limited IT - Software |
IT - Software | 6 | 2.78% | 3.45% | +0.67% | ₹406.4 Cr |
| # | Stock | Sector | Funds | May 2026 | Jun 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | Schneider Electric Infrastructure Limited Electrical Equipment |
Electrical Equipment | 3 | 5.17% | 2.31% | -2.86% | ₹149.8 Cr |
| 2 | Oil & Natural Gas Corporation Limited Oil |
Oil | 2 | 3.28% | 1.60% | -1.68% | ₹100.8 Cr |
| 3 | Doms Industries Limited Household Products |
Household Products | 1 | 1.77% | 0.76% | -1.01% | ₹5.3 Cr |
| 4 | JNK INDIA LIMITED Industrial Manufacturing |
Industrial Manufacturing | 1 | 2.77% | 1.79% | -0.98% | ₹28.0 Cr |
| 5 | Apar Industries Limited Electrical Equipment |
Electrical Equipment | 1 | 1.42% | 0.48% | -0.94% | ₹65.9 Cr |
| 6 | Dredging Corporation of India Limited Engineering Services |
Engineering Services | 4 | 2.99% | 2.15% | -0.84% | ₹147.0 Cr |
| 7 | National Aluminium Company Limited Non - Ferrous Metals |
Non - Ferrous Metals | 1 | 3.59% | 2.87% | -0.72% | ₹42.3 Cr |
| 8 | Larsen & Toubro Limited Construction |
Construction | 8 | 4.22% | 3.56% | -0.66% | ₹1,959.7 Cr |
| 9 | Bajaj Finance Limited Finance |
Finance | 5 | 2.89% | 2.23% | -0.66% | ₹321.5 Cr |
| 10 | ICICI Prudential Asset Management Company Limited Capital Markets |
Capital Markets | 2 | 5.50% | 4.87% | -0.63% | ₹178.1 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 19 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.