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

Multi Cap Data as of Apr 2026 Comparing Mar 2026 → Apr 2026
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Stocks Held
21
Apr 2026
Equity Holdings
₹4,816.33 Cr
Equity only, excl. debt & cash
Top 5 Weight
34.4%
Moderate
Top 10 Weight
57.9%
Moderate
Changes
20
1 new · 0 exits
Top Sector
Banks
15.5% 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 The Phoenix Mills Limited (Realty) at 1.93% weight. Among existing holdings, Cohance Lifesciences Limited saw the biggest increase — now at 1.66% of the portfolio. Hitachi Energy India Limited was trimmed the most, now at 5.04%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 15.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Feb 2026 Mar 2026
Sector Prev Curr Delta
Banks 16.9% 16.8% -0.1%
Transport Services 9.9% 10.1% +0.2%
Automobiles 9.4% 10.0% +0.6%
IT - Software 6.4% 9.3% +2.9%
Construction 8.8% 8.0% -0.8%
Capital Markets 7.0% 7.9% +0.9%
Electrical Equipment 5.7% 6.0% +0.3%
Aerospace & Defense 4.7% 4.7% -0.1%
Retailing 4.2% 4.3% +0.1%
Finance 4.9% 4.2% -0.7%
Mar 2026 Apr 2026
Sector Prev Curr Delta
Banks 16.8% 15.5% -1.3%
Transport Services 10.1% 10.0% -0.1%
Automobiles 10.0% 9.3% -0.7%
IT - Software 9.3% 8.5% -0.7%
Capital Markets 7.9% 8.1% +0.2%
Construction 8.0% 7.9% -0.1%
Electrical Equipment 6.0% 5.0% -1.0%
Aerospace & Defense 4.7% 5.0% +0.4%
Finance 4.2% 4.5% +0.3%
Consumer Durables 4.1% 4.1% 0.0%
🟢
Biggest New Buy
The Phoenix Mills Limited
1.93% weight · Realty
Biggest Add
Cohance Lifesciences Limited
+0.72% · now 1.66%
Biggest Trim
Hitachi Energy India Limited
-0.96% · now 5.04%
🤝 Other funds also bought this month
The Phoenix Mills Limited 27 funds
The Phoenix Mills Limited
HDFC NIFTY REALTY INDEX FUND
ICICI Prudential Focused Equity Fund - Direct Plan - Growth
LIC MF Flexi Cap Fund-Direct Plan-Growth + more

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 Apr 2026
🟢 1 New Entry ↑ 8 Increased ↓ 11 Decreased
#StockSectorWeight (Apr 2026)
1
The Phoenix Mills Limited
₹98.97 Cr
Realty 1.93%
#StockSectorMar 2026Apr 2026Change
1
Cohance Lifesciences Limited
₹85.23 Cr
Pharmaceuticals & Biotechnology 0.94% 1.66% +0.72%
2
Hindustan Aeronautics Limited
₹258.19 Cr
Aerospace & Defense 4.67% 5.03% +0.36%
3
BEML Limited
₹139.12 Cr
Agricultural, Commercial & Construction Vehicles 2.37% 2.71% +0.34%
4
Cholamandalam Investment and Finance Company Ltd
₹231.40 Cr
Finance 4.20% 4.51% +0.31%
5
Aditya Birla Real Estate Limited
₹105.38 Cr
Paper, Forest & Jute Products 1.79% 2.05% +0.26%
6
Multi Commodity Exchange of India Limited
₹176.98 Cr
Capital Markets 3.20% 3.45% +0.25%
7
Delhivery Limited
₹216.35 Cr
Transport Services 4.00% 4.22% +0.22%
8
Global Health Limited
₹181.75 Cr
Healthcare Services 3.52% 3.54% +0.02%
#StockSectorMar 2026Apr 2026Change
1
Hitachi Energy India Limited
₹258.46 Cr
Electrical Equipment 6.00% 5.04% -0.96%
2
ICICI Bank Limited
₹428.92 Cr
Banks 9.21% 8.36% -0.85%
3
Persistent Systems Limited
₹214.63 Cr
IT - Software 4.91% 4.19% -0.72%
4
TVS Motor Company Limited
₹210.96 Cr
Automobiles 4.57% 4.11% -0.46%
5
HDFC Bank Limited
₹367.10 Cr
Banks 7.59% 7.16% -0.43%
6
InterGlobe Aviation Limited
₹297.40 Cr
Transport Services 6.14% 5.80% -0.34%
7
Eternal Limited
₹208.31 Cr
Retailing 4.34% 4.06% -0.28%
8
Ather Energy Limited
₹265.03 Cr
Automobiles 5.43% 5.17% -0.26%
9
Larsen & Toubro Limited
₹405.10 Cr
Construction 7.96% 7.90% -0.06%
10
Nuvama Wealth Management Limited
₹236.92 Cr
Capital Markets 4.67% 4.62% -0.05%

Full Portfolio

21 stocks — Apr 2026

# Stock Sector Cap Weight & Value
1
₹428.92 Cr
Banks
8.36%
2
₹405.10 Cr
Construction
7.90%
3
₹367.10 Cr
Banks
7.16%
4
₹297.40 Cr
Transport Services
5.80%
5
₹265.03 Cr
Automobiles
5.17%
6
₹258.46 Cr
Electrical Equipment
5.04%
7
₹258.19 Cr
Aerospace & Defense
5.03%
8
₹236.92 Cr
Capital Markets
4.62%
9
₹231.40 Cr
Finance
4.51%
10
₹221.75 Cr
IT - Software
4.32%
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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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