Loading…
Invesco Asset Management (India) Private Limited
Invesco Mutual Fund
18 active equity funds in the archive, disclosures from Jan 2026 to Sep 2026.
Equity funds' portfolios
₹92,241 Cr
18 funds, at their latest disclosures
- Companies held
- 244
- across its funds, Sep 2026
- Moves in Sep 2026
- 33 in · 23 out
- positions opened and closed by its funds
Invesco Mutual Fund has 18 active equity funds in the archive, worth ₹92,241 Cr at their latest disclosures; the largest is Invesco India Contra Fund (₹19,248 Cr). In September 2026 its funds held 244 different companies between them, the largest position across the house being ICICI Bank Limited (₹3,803 Cr, in 10 of its funds).
By category: Sectoral / Thematic 9, Multi Cap 2, Value / Contra 1, Small Cap 1, Mid Cap 1, Large & Mid Cap 1, Flexi Cap 1, ELSS (tax saving) 1, Large Cap 1.
All 18 equity funds
| Fund | Category | Portfolio value | Stocks | As of | History |
|---|---|---|---|---|---|
| Invesco India Contra Fund | Value / Contra | ₹19,248 Cr | 71 | Sep 2026 | 9 mo |
| Invesco India Smallcap Fund | Small Cap | ₹16,131 Cr | 75 | Sep 2026 | 9 mo |
| Invesco India Midcap Fund | Mid Cap | ₹15,749 Cr | 43 | Sep 2026 | 9 mo |
| Invesco India Large & Mid Cap Fund | Large & Mid Cap | ₹12,178 Cr | 44 | Sep 2026 | 9 mo |
| Invesco India Focused Fund | Multi Cap | ₹6,229 Cr | 27 | Sep 2026 | 9 mo |
| Invesco India Flexi Cap Fund | Flexi Cap | ₹5,437 Cr | 75 | Sep 2026 | 9 mo |
| Invesco India Multi cap Fund |
What Invesco Mutual Fund holds most
The companies with the most money across Invesco Mutual Fund’s equity funds in September 2026, from the 18 of its 18 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 10 of 18 | ₹3,803 Cr | 4.2% |
| Eternal Limited | Retailing | 12 of 18 | ₹3,125 Cr | 3.5% |
| Prestige Estates Projects Limited | Realty | 12 of 18 | ₹3,021 Cr | 3.3% |
| InterGlobe Aviation Limited | Transport Services | 13 of 18 | ₹2,987 Cr | 3.3% |
| Max Healthcare Institute Limited | Healthcare Services | 10 of 18 | ₹2,768 Cr | 3.1% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 9 of 18 | ₹2,405 Cr |
What its funds bought and sold, Aug 2026 to Sep 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Sedemac Mechatronics Limited5 funds
- National Stock Exchange Of India Ltd4 funds
- Rentomojo Limited3 funds
- SS Retail Limited3 funds
- Billionbrains Garage Ventures Ltd2 funds
- GMM Pfaudler Limited2 funds
- ICICI Bank Limited1 fund
- Meesho Ltd1 fund
- Aditya Infotech Limited1 fund
Sectors
Share of Invesco Mutual Fund’s equity holdings by sector in Sep 2026, with the change from Aug 2026.
- Banks15.1%▼ 0.3 pts
- Retailing9.6%▲ 0.3 pts
- Healthcare Services9.5%▲ 0.1 pts
- Pharmaceuticals & Biotechnology6.8%▲ 0.3 pts
- Capital Markets5.8%▲ 0.3 pts
- Realty