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Invesco India - Invesco Pan European Equity Fund of Fund - Direct Plan - Growth Option

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026
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Stocks Held
24
Jun 2026
Equity Holdings
₹5,502.55 Cr
Equity only, excl. debt & cash
Top 5 Weight
35.2%
Moderate
Top 10 Weight
57.6%
Moderate
Changes
24
1 new · 0 exits
Top Sector
Banks
15.7% of portfolio
📋 What Happened This Month Invesco India - Invesco Pan European Equity Fund of Fund added 1 new stock to its portfolio this month. The biggest new buy was Meesho Ltd (Retailing) at 2.25% weight. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 6.51% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 3.04%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Apr 2026 May 2026
Sector Prev Curr Delta
Banks 15.5% 15.7% +0.1%
Transport Services 10.0% 9.8% -0.3%
IT - Software 8.5% 9.4% +0.9%
Capital Markets 8.1% 8.6% +0.5%
Automobiles 9.3% 8.3% -1.0%
Construction 7.9% 7.8% -0.1%
Retailing 4.1% 5.5% +1.5%
Aerospace & Defense 5.0% 4.9% -0.2%
Finance 4.5% 4.3% -0.2%
Electrical Equipment 5.0% 4.3% -0.7%
May 2026 Jun 2026
Sector Prev Curr Delta
Banks 15.7% 15.7% +0.0%
Transport Services 9.8% 10.7% +1.0%
Capital Markets 8.6% 8.6% 0.0%
Retailing 5.5% 8.3% +2.8%
IT - Software 9.4% 8.2% -1.3%
Automobiles 8.3% 7.9% -0.4%
Construction 7.8% 7.3% -0.5%
Finance 4.3% 4.6% +0.3%
Aerospace & Defense 4.9% 4.6% -0.3%
Realty 3.8% 4.5% +0.7%
🟢
Biggest New Buy
Meesho Ltd
2.25% weight · Retailing
Biggest Add
InterGlobe Aviation Limited
+0.73% · now 6.51%
Biggest Trim
Hitachi Energy India Limited
-1.26% · now 3.04%
🤝 Other funds also bought this month
Meesho Ltd 34 funds
Meesho Ltd
Invesco India Midcap Fund - Direct Plan - Growth Option
Invesco India Technology Fund
Motilal Oswal Focused Fund - Direct Plan Growth Option + more

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 Jun 2026
🟢 1 New Entry ↑ 9 Increased ↓ 14 Decreased
#StockSectorWeight (Jun 2026)
1
Meesho Ltd
₹128.27 Cr
Retailing 2.25%
#StockSectorMay 2026Jun 2026Change
1
InterGlobe Aviation Limited
₹371.70 Cr
Transport Services 5.78% 6.51% +0.73%
2
Trent Limited
₹123.61 Cr
Retailing 1.51% 2.17% +0.66%
3
Prestige Estates Projects Limited
₹115.77 Cr
Realty 1.43% 2.03% +0.60%
4
Nuvama Wealth Management Limited
₹322.64 Cr
Capital Markets 5.27% 5.65% +0.38%
5
Cholamandalam Investment and Finance Company Ltd
₹264.99 Cr
Finance 4.32% 4.64% +0.32%
6
Delhivery Limited
₹241.44 Cr
Transport Services 3.97% 4.23% +0.26%
7
ICICI Bank Limited
₹516.04 Cr
Banks 8.94% 9.04% +0.10%
8
Global Health Limited
₹214.41 Cr
Healthcare Services 3.68% 3.76% +0.08%
9
The Phoenix Mills Limited
₹141.99 Cr
Realty 2.41% 2.49% +0.08%
#StockSectorMay 2026Jun 2026Change
1
Hitachi Energy India Limited
₹173.73 Cr
Electrical Equipment 4.30% 3.04% -1.26%
2
Persistent Systems Limited
₹193.46 Cr
IT - Software 4.41% 3.39% -1.02%
3
Larsen & Toubro Limited
₹418.16 Cr
Construction 7.80% 7.33% -0.47%
4
Multi Commodity Exchange of India Limited
₹168.98 Cr
Capital Markets 3.34% 2.96% -0.38%
5
Hindustan Aeronautics Limited
₹260.71 Cr
Aerospace & Defense 4.86% 4.57% -0.29%
6
Coforge Limited
₹271.78 Cr
IT - Software 5.00% 4.76% -0.24%
7
Ather Energy Limited
₹240.70 Cr
Automobiles 4.43% 4.22% -0.21%
8
Aditya Birla Real Estate Limited
₹83.97 Cr
Paper, Forest & Jute Products 1.67% 1.47% -0.20%
9
Dixon Technologies (India) Limited
₹222.43 Cr
Consumer Durables 4.08% 3.90% -0.18%
10
TVS Motor Company Limited
₹209.01 Cr
Automobiles 3.84% 3.66% -0.18%

What Stocks Does This Fund Hold?

24 stocks — Jun 2026

# Stock Sector Cap Weight & Value
1
₹516.04 Cr
Banks
9.04%
2
₹418.16 Cr
Construction
7.33%
3
₹379.59 Cr
Banks
6.65%
4
₹371.70 Cr
Transport Services
6.51%
5
₹322.64 Cr
Capital Markets
5.65%
6
₹271.78 Cr
IT - Software
4.76%
7
₹264.99 Cr
Finance
4.64%
8
₹260.71 Cr
Aerospace & Defense
4.57%
9
₹241.44 Cr
Transport Services
4.23%
10
₹240.70 Cr
Automobiles
4.22%
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🏦 Invesco Mutual Fund — Portfolio & Holdings
See all funds managed by Invesco Mutual Fund — conviction stocks, monthly entries & exits

Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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