What stocks does Invesco India BSE Sensex Index Fund hold?

Invesco India BSE Sensex Index Fund holds a portfolio of Indian equity stocks disclosed monthly by Invesco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Invesco India BSE Sensex Index Fund?

Invesco India BSE Sensex Index Fund is managed by Invesco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Invesco India BSE Sensex Index Fund?

Invesco India BSE Sensex Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Invesco India BSE Sensex Index Fund portfolio data updated?

Portfolio holdings for Invesco India BSE Sensex Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Invesco India BSE Sensex Index Fund

Index/ETF Data as of Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹17.28 Cr

Equity only, excl. debt & cash

Top 5 Weight

44.0%

High concentration

Top 10 Weight

63.0%

High concentration

Top Sector

Banks

34.6% of portfolio

Launch Date

23 Apr 2026

0 years old

How Has the NAV Performed?

1 year history · Invesco India BSE Sensex Index Fund

-3.69%

-2.75%

—

Latest NAV

₹9.81

21 Sep 2026

52W High

₹10.37

-5% from High

52W Low

₹9.62

+2% from Low

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

Pre-inception

Rec: N/A

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹9.81 21 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

Invesco India BSE Sensex Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹9.81

What Changed in the Portfolio This Month?

Comparing — → Jul 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

30 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹2.13 Cr	Banks	12.19%
2	ICICI Bank Limited ₹1.92 Cr	Banks	11.00%
3	Reliance Industries Limited ₹1.65 Cr	Petroleum Products	9.46%
4	Bharti Airtel Limited ₹1.12 Cr	Telecom - Services	6.42%
5	Larsen & Toubro Limited ₹85.98 L	Construction	4.92%
6	State Bank of India ₹79.60 L	Banks	4.56%
7	Infosys Limited ₹73.57 L	IT - Software	4.21%
8	Axis Bank Limited ₹65.65 L	Banks	3.76%
9	Bajaj Finance Limited ₹57.05 L	Finance	3.27%
10	Mahindra & Mahindra Limited ₹56.75 L	Automobiles	3.25%
11	Kotak Mahindra Bank Limited ₹53.62 L	Banks	3.07%
12	ITC Limited ₹50.60 L	Diversified FMCG	2.90%
13	Tata Consultancy Services Limited ₹44.73 L	IT - Software	2.56%
14	Eternal Limited ₹40.85 L	Retailing	2.34%
15	Sun Pharmaceutical Industries Limited ₹40.07 L	Pharmaceuticals & Biotechnology	2.29%
16	Titan Company Limited ₹37.10 L	Consumer Durables	2.13%
17	Hindustan Unilever Limited ₹35.00 L	Diversified FMCG	2.00%
18	Maruti Suzuki India Limited ₹34.46 L	Automobiles	1.97%
19	NTPC Limited ₹30.79 L	Power	1.76%
20	Tata Steel Limited ₹29.20 L	Ferrous Metals	1.67%
21	HCL Technologies Limited ₹26.58 L	IT - Software	1.52%
22	UltraTech Cement Limited ₹26.31 L	Cement & Cement Products	1.51%
23	Bharat Electronics Limited ₹25.93 L	Aerospace & Defense	1.49%
24	Power Grid Corporation of India Limited ₹24.19 L	Power	1.39%
25	Adani Ports and Special Economic Zone Limited ₹23.39 L	Transport Infrastructure	1.34%
26	Asian Paints Limited ₹23.11 L	Consumer Durables	1.32%
27	InterGlobe Aviation Limited ₹21.67 L	Transport Services	1.24%
28	Bajaj Finserv Limited ₹21.19 L	Finance	1.21%
29	Tech Mahindra Limited ₹19.62 L	IT - Software	1.12%
30	Trent Limited ₹18.51 L	Retailing	1.06%