Complete fund-by-fund holdings, monthly portfolio changes, conviction stocks and sector shifts. Data as of Aug 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: 17 actively managed equity funds, 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 Aug 2026, InterGlobe Aviation Limited is the most widely held stock, present in 13 active funds. The dominant sector exposure is Banks, followed by Retailing.
This page compares portfolio holdings month on month to surface active decisions. Between Jul 2026 and Aug 2026, Invesco Mutual Fund's active equity funds made 34 fresh stock entries and fully exited 2 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 | Manipal Health Enterprises Ltd Healthcare Services |
NEW | 4 funds | 2.40% | ₹1,337.4 Cr |
| 2 | Dhoot Transmission Ltd Automobile and Auto Components |
NEW | 4 funds | 2.28% | ₹134.6 Cr |
| 3 | Foseco India Limited Chemicals & Petrochemicals |
NEW | 4 funds | 1.66% | ₹158.0 Cr |
| 4 | Gaja Alternative AMC Limited Capital Markets |
NEW | 4 funds | 1.15% | ₹173.1 Cr |
| 5 | Milky Mist Dairy Food Limited Food Products |
NEW | 3 funds | 1.72% | ₹85.3 Cr |
| 6 | SRF Limited Chemicals & Petrochemicals |
NEW | 3 funds | 1.56% | ₹580.9 Cr |
| 7 | Tenneco Clean Air India Limited Auto Components |
NEW | 2 funds | 1.47% | ₹117.5 Cr |
| 8 | Torrent Power Limited Power |
NEW | 2 funds | 1.42% | ₹413.5 Cr |
| 9 | APL Apollo Tubes Limited Industrial Products |
NEW | 2 funds | 1.37% | ₹52.5 Cr |
| 10 | NTPC Green Energy Limited Power |
NEW | 2 funds | 1.36% | ₹41.9 Cr |
| # | Stock | Sector | Funds | Was Weight | Value |
|---|---|---|---|---|---|
| 1 | Ambuja Cements Limited Cement & Cement Products |
EXITED | 1 fund | 0.89% | ₹178.4 Cr |
| 2 | KEC International Limited Construction |
EXITED | 1 fund | 0.88% | ₹13.6 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | State Bank of India Banks |
Banks | 3 | 2.09% | 4.06% | +1.97% | ₹799.6 Cr |
| 2 | Hindustan Petroleum Corporation Limited Petroleum Products |
Petroleum Products | 1 | 0.98% | 2.40% | +1.42% | ₹34.7 Cr |
| 3 | Bajaj Auto Limited Automobiles |
Automobiles | 3 | 0.54% | 1.80% | +1.26% | ₹80.7 Cr |
| 4 | Oil & Natural Gas Corporation Limited Oil |
Oil | 2 | 0.30% | 1.49% | +1.19% | ₹96.2 Cr |
| 5 | CENTRAL MINE PLANNING & DESIGN INSTITUTE LTD Commercial Services & Supplies |
Commercial Services & Supplies | 2 | 0.45% | 1.36% | +0.91% | ₹146.8 Cr |
| 6 | Grasim Industries Limited Cement & Cement Products |
Cement & Cement Products | 2 | 0.88% | 1.73% | +0.85% | ₹227.8 Cr |
| 7 | Bharat Electronics Limited Aerospace & Defense |
Aerospace & Defense | 4 | 1.33% | 2.18% | +0.85% | ₹412.7 Cr |
| 8 | Indian Bank Banks |
Banks | 3 | 2.97% | 3.80% | +0.83% | ₹190.5 Cr |
| 9 | Divi's Laboratories Limited Pharmaceuticals & Biotechnology |
Pharmaceuticals & Biotechnology | 5 | 1.53% | 2.31% | +0.78% | ₹449.2 Cr |
| 10 | Max Healthcare Institute Limited Healthcare Services |
Healthcare Services | 9 | 2.45% | 3.22% | +0.77% | ₹2,674.2 Cr |
| # | Stock | Sector | Funds | Jul 2026 | Aug 2026 | Change | Value |
|---|---|---|---|---|---|---|---|
| 1 | HDFC Bank Limited Banks |
Banks | 6 | 7.15% | 4.12% | -3.03% | ₹738.2 Cr |
| 2 | Honeywell Automation India Limited Industrial Manufacturing |
Industrial Manufacturing | 7 | 4.04% | 2.61% | -1.43% | ₹430.2 Cr |
| 3 | DLF Limited Realty |
Realty | 2 | 3.95% | 2.61% | -1.34% | ₹76.4 Cr |
| 4 | CCL Products (India) Limited Agricultural Food & other Products |
Agricultural Food & other Products | 2 | 2.95% | 1.69% | -1.26% | ₹47.5 Cr |
| 5 | Godrej Consumer Products Limited Personal Products |
Personal Products | 1 | 2.61% | 1.36% | -1.25% | ₹8.2 Cr |
| 6 | Schneider Electric Infrastructure Limited Electrical Equipment |
Electrical Equipment | 4 | 3.67% | 2.53% | -1.14% | ₹243.5 Cr |
| 7 | Karur Vysya Bank Limited Banks |
Banks | 3 | 3.77% | 2.78% | -0.99% | ₹481.1 Cr |
| 8 | Vishal Mega Mart Limited Retailing |
Retailing | 2 | 1.38% | 0.50% | -0.88% | ₹45.4 Cr |
| 9 | Netweb Technologies India Limited IT - Services |
IT - Services | 2 | 3.57% | 2.70% | -0.87% | ₹94.8 Cr |
| 10 | Wework India Management Limited Commercial Services & Supplies |
Commercial Services & Supplies | 5 | 2.07% | 1.23% | -0.84% | ₹361.7 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.
Search any stock to see which Invesco Mutual Fund active funds hold it.
Invesco Mutual Fund manages 17 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.