LoadingMutual fund
Invesco Mutual Fund · Equity
Added
Largest addition
State Bank of India
shares +8.1% · Financial Services
+₹67.4 cr
New position
Kfin Technologies Ltd.
1.1% of the portfolio
+₹237 cr
Reduced
Largest reduction
Mahindra & Mahindra Ltd.
shares −8.4% · Automobile and Auto Components
−₹82.5 cr
Exited
Hindustan Petroleum Corporation Ltd.
was 1.0% of the portfolio
−₹196 cr
Upgrade the plan to view this stock.Aditya Birla Real Estate Ltd.ABREL
RealtyUpgrade the plan to view this stock.Cohance Lifesciences Ltd.COHANCE
HealthcareUpgrade the plan to view this stock.Central Mine Planning & Design Institute LimitedCMPDI
Consumer ServicesUpgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE
RealtyUpgrade the plan to view this stock.Timken India Ltd.TIMKEN
Capital GoodsStocks this fund has persistently increased or reduced across its recent disclosures.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Disclosed holdings for August 2026. Change columns use share quantities, with earlier quantities adjusted when a corporate action has a usable ratio.
ICICI Bank Ltd.ICICIBANK | Financial Services | −₹43.1 cr−4.6% shares | 8.60M | 6.1% | +₹1,250 cr | Reduced |
| Construction | +₹26.3 cr0.0% shares | 2.48M | 4.9% | +₹1,002 cr | Unchanged | |
| Financial Services | +₹67.4 cr+8.1% shares | 6.16M | 3.2% | +₹652 cr | Increased | |
| Automobile and Auto Components | −₹82.5 cr−8.4% shares | 1.93M | 3.1% | +₹633 cr | Reduced | |
Coforge Ltd.COFORGE | Information Technology | +₹72.9 cr0.0% shares | 2.76M | 2.6% | +₹548 cr | Unchanged |
| Financial Services | +₹2.2 cr0.0% shares | 2.91M | 2.6% | +₹541 cr | Unchanged | |
Infosys Ltd.INFY | Information Technology | +₹1.7 cr0.0% shares | 4.65M | 2.6% | +₹528 cr | Unchanged |
Axis Bank Ltd.AXISBANK | Financial Services | −₹18.4 cr−8.9% shares | 3.74M | 2.4% | +₹486 cr | Reduced |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹42.1 cr0.0% shares | 2.63M | 2.3% | +₹476 cr | Unchanged |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹2.8 cr0.0% shares | 12.91M | 2.2% | +₹460 cr | Unchanged |
Apollo Hospitals Enterprise Ltd.APOLLOHOSP | Healthcare | −₹2.8 cr0.0% shares | 484.75K | 2.1% | +₹431 cr | Unchanged |
Upgrade the plan to view this stock.Glenmark Pharmaceuticals Ltd.GLENMARK | Healthcare | +₹41.9 cr0.0% shares | 1.70M | 2.0% | +₹422 cr | Unchanged |
Upgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE | Realty | +₹24.1 cr+5.0% shares | 2.55M | 2.0% | +₹417 cr | Increased |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹1.7 cr0.0% shares | 3.98M | 2.0% | +₹404 cr | Unchanged |
Reliance Industries Ltd.RELIANCE | Oil Gas & Consumable Fuels | −₹9.4 cr0.0% shares | 3.07M | 1.9% | +₹392 cr | Unchanged |
Tata Motors Ltd.TMCV | Capital Goods | +₹28.6 cr0.0% shares | 8.34M | 1.9% | +₹393 cr | Unchanged |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | +₹17.1 cr0.0% shares | 10.58M | 1.8% | +₹370 cr | Unchanged |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | +₹2.3 cr0.0% shares | 821.08K | 1.7% | +₹356 cr | Unchanged |
Upgrade the plan to view this stock.KEI Industries Ltd.KEI | Capital Goods | +₹6.6 cr−11.2% shares | 580.55K | 1.6% | +₹333 cr | Reduced |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹18.7 cr0.0% shares | 7.25M | 1.6% | +₹331 cr | Unchanged |
Divi's Laboratories Ltd.DIVISLAB | Healthcare | +₹48.2 cr0.0% shares | 341.54K | 1.6% | +₹323 cr | Unchanged |
Upgrade the plan to view this stock.Shyam Metalics and Energy Ltd.SHYAMMETL | Capital Goods | −₹17.4 cr−10.6% shares | 2.91M | 1.5% | +₹318 cr | Reduced |
| Automobile and Auto Components | +₹36.8 cr0.0% shares | 18.49M | 1.5% | +₹316 cr | Unchanged | |
Upgrade the plan to view this stock.Global Health Ltd.MEDANTA | Healthcare | +₹15.6 cr0.0% shares | 2.10M | 1.5% | +₹311 cr | Unchanged |
Upgrade the plan to view this stock.Meesho Ltd.MEESHO | Consumer Services | +₹34.2 cr0.0% shares | 14.74M | 1.5% | +₹303 cr | Unchanged |
Tech Mahindra Ltd.TECHM | Information Technology | −₹4.3 cr0.0% shares | 1.83M | 1.4% | +₹298 cr | Unchanged |
Kotak Mahindra Bank Ltd.KOTAKBANK | Financial Services | +₹19.2 cr0.0% shares | 6.60M | 1.3% | +₹277 cr | Unchanged |
Shriram Finance Ltd.SHRIRAMFIN | Financial Services | +₹15.2 cr0.0% shares | 2.40M | 1.3% | +₹267 cr | Unchanged |
| Information Technology | +₹3.8 cr0.0% shares | 1.11M | 1.3% | +₹267 cr | Unchanged | |
Upgrade the plan to view this stock.RBL Bank Ltd.RBLBANK | Financial Services | +₹3.3 cr0.0% shares | 6.76M | 1.3% | +₹257 cr | Unchanged |
| Capital Goods | −₹75.4 cr−27.7% shares | 6.19M | 1.2% | +₹257 cr | Reduced | |
Upgrade the plan to view this stock.Lupin Ltd.LUPIN | Healthcare | −₹26.3 cr0.0% shares | 1.16M | 1.2% | +₹254 cr | Unchanged |
Kfin Technologies Ltd.KFINTECH | Financial Services | +₹237 cr— | 2.44M | 1.1% | +₹237 cr | New |
| Financial Services | +₹29.8 cr−9.5% shares | 699.17K | 1.1% | +₹238 cr | Reduced | |
Upgrade the plan to view this stock.Entero Healthcare Solutions LimitedENTERO | Consumer Services | +₹39.2 cr−17.6% shares | 1.30M | 1.1% | +₹235 cr | Reduced |
BSE Ltd.BSE | Financial Services | −₹77.8 cr−16.7% shares | 711.70K | 1.1% | +₹234 cr | Reduced |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | −₹11.9 cr0.0% shares | 790.25K | 1.1% | +₹226 cr | Unchanged |
Bank of BarodaBANKBARODA | Financial Services | −₹3.7 cr0.0% shares | 9.32M | 1.1% | +₹222 cr | Unchanged |
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY | Consumer Services | −₹2.3 cr0.0% shares | 7.93M | 1.1% | +₹223 cr | Unchanged |
Upgrade the plan to view this stock.Craftsman Automation Ltd.CRAFTSMAN | Automobile and Auto Components | −₹25.3 cr−20.9% shares | 197.50K | 1.1% | +₹221 cr | Reduced |
| Fast Moving Consumer Goods | −₹22.5 cr0.0% shares | 5.39M | 1.0% | +₹216 cr | Unchanged | |
Upgrade the plan to view this stock.Aditya Birla Sun Life AMC Ltd.ABSLAMC | Financial Services | +₹8.0 cr0.0% shares | 2.00M | 1.0% | +₹211 cr | Unchanged |
Grasim Industries Ltd.GRASIM | Construction Materials | +₹209 cr— | 620.68K | 1.0% | +₹209 cr | New |
Upgrade the plan to view this stock.Aditya Birla Real Estate Ltd.ABREL | Realty | +₹31.4 cr+24.1% shares | 1.48M | 1.0% | +₹200 cr | Increased |
Upgrade the plan to view this stock.Cohance Lifesciences Ltd.COHANCE | Healthcare | +₹29.7 cr+9.5% shares | 4.39M | 1.0% | +₹200 cr | Increased |
Upgrade the plan to view this stock.Jyoti CNC Automation Ltd.JYOTICNC | Capital Goods | +₹37.4 cr0.0% shares | 2.01M | 1.0% | +₹200 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹2.4 cr0.0% shares | 380.21K | 1.0% | +₹199 cr | Unchanged |
Upgrade the plan to view this stock.Jubilant Foodworks Ltd.JUBLFOOD | Consumer Services | +₹19.0 cr−1.5% shares | 3.73M | 0.9% | +₹185 cr | Reduced |
Upgrade the plan to view this stock.ICICI Lombard General Insurance Company Ltd.ICICIGI | Financial Services | −₹6.7 cr0.0% shares | 1.18M | 0.9% | +₹184 cr | Unchanged |
Hindalco Industries Ltd.HINDALCO | Metals & Mining | +₹7.2 cr0.0% shares | 1.76M | 0.9% | +₹179 cr | Unchanged |
Upgrade the plan to view this stock.Honeywell Automation India Ltd.HONAUT | Capital Goods | −₹12.9 cr0.0% shares | 48.97K | 0.8% | +₹174 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Dynamics Ltd.BDL | Capital Goods | +₹172 cr— | 1.35M | 0.8% | +₹172 cr | New |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹14.6 cr+9.5% shares | 525.84K | 0.8% | +₹166 cr | Increased |
Torrent Pharmaceuticals Ltd.TORNTPHARM | Healthcare | −₹1.7 cr0.0% shares | 305.33K | 0.8% | +₹155 cr | Unchanged |
Upgrade the plan to view this stock.Aadhar Housing Finance Ltd.AADHARHFC | Financial Services | −₹8.9 cr0.0% shares | 3.12M | 0.7% | +₹146 cr | Unchanged |
UltraTech Cement Ltd.ULTRACEMCO | Construction Materials | −₹56.3 cr−24.9% shares | 128.03K | 0.7% | +₹147 cr | Reduced |
Upgrade the plan to view this stock.BLACKBUCK LIMITEDBLACKBUCK | Services | +₹11.4 cr0.0% shares | 2.22M | 0.6% | +₹132 cr | Unchanged |
Upgrade the plan to view this stock.MphasiS Ltd.MPHASIS | Information Technology | +₹4.6 cr0.0% shares | 544.54K | 0.6% | +₹132 cr | Unchanged |
Upgrade the plan to view this stock.Wockhardt Ltd.WOCKPHARMA | Healthcare | −₹5.0 cr0.0% shares | 657.57K | 0.6% | +₹124 cr | Unchanged |
Upgrade the plan to view this stock.Central Mine Planning & Design Institute LimitedCMPDI | Consumer Services | +₹25.7 cr+33.5% shares | 5.01M | 0.6% | +₹116 cr | Increased |
Upgrade the plan to view this stock.KNR Constructions LimitedKNRCON | Construction | −₹59.6 L0.0% shares | 9.03M | 0.5% | +₹109 cr | Unchanged |
Upgrade the plan to view this stock.V-Mart Retail LimitedVMART | Consumer Services | +₹8.4 cr0.0% shares | 1.24M | 0.5% | +₹105 cr | Unchanged |
Tenneco Clean Air India Ltd.TENNIND | Automobile and Auto Components | +₹98.9 cr— | 1.87M | 0.5% | +₹98.9 cr | New |
Upgrade the plan to view this stock.Orchid Pharma LimitedORCHPHARMA | Healthcare | −₹1.6 cr0.0% shares | 990.76K | 0.5% | +₹96.2 cr | Unchanged |
| Financial Services | −₹63.5 cr−34.4% shares | 561.40K | 0.5% | +₹97.7 cr | Reduced | |
Upgrade the plan to view this stock.Sonata Software Ltd.SONATSOFTW | Information Technology | −₹9.4 cr0.0% shares | 3.09M | 0.4% | +₹90.3 cr | Unchanged |
Upgrade the plan to view this stock.Medplus Health Services LimitedMEDPLUS | Consumer Services | −₹3.6 cr0.0% shares | 1.09M | 0.4% | +₹73.6 cr | Unchanged |
Upgrade the plan to view this stock.Arvind LimitedARVIND | Consumer Services | +₹65.2 cr— | 1.17M | 0.3% | +₹65.2 cr | New |
Upgrade the plan to view this stock.Afcons Infrastructure Ltd.AFCONS | Construction | +₹3.2 cr0.0% shares | 2.18M | 0.3% | +₹62.4 cr | Unchanged |
| Oil Gas & Consumable Fuels | −₹2.6 cr0.0% shares | 2.47M | 0.3% | +₹57.2 cr | Unchanged | |
Britannia Industries Ltd.BRITANNIA | Fast Moving Consumer Goods | −₹58.8 cr−60.8% shares | 68.56K | 0.2% | +₹36.0 cr | Reduced |
Upgrade the plan to view this stock.Ambuja Cements Ltd.AMBUJACEM | Construction Materials | −₹178 cr−100.0% shares | 0 | — | ₹0 | Exited |
Hindustan Petroleum Corporation Ltd.HINDPETRO | Oil Gas & Consumable Fuels | −₹196 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Telecommunication exposure while reducing Consumer Durables.
Sector allocation, Feb 2026 → Aug 2026
Allocation change, Feb 2026 → Aug 2026, the same range as Capital Rotation.
See where this fund has shifted portfolio exposure and which holdings drove those changes.
Over the last 6 months, the fund's largest allocation increase was in Telecommunication (+2.3 pp), while Consumer Durables saw the largest allocation reduction (−3.1 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Information Technology +1.2 pp · Services +1.1 pp · Realty +0.9 pp · Capital Goods +0.8 pp · Construction Materials −0.2 pp · Automobile and Auto Components +0.2 pp
See which holdings gained or lost exposure within the selected sector.
Within Consumer Durables, Kalyan Jewellers India Ltd. (exit) and Asian Paints Ltd. (exit) were the largest position reductions.
Ribbon width is the notional size of each disclosed share change: shares added or removed, valued at the Aug 2026 reference price. Ribbons join each holding to the sector, not to other holdings; disclosures do not show which sale funded which purchase.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio, and can move with prices as well as trades. Position changes compare corporate-action adjusted share quantities at the two disclosures; a change under 0.5% of the existing holding counts as unchanged. Holdings without a sector classification are grouped as Unclassified.
Stocks this fund has persistently increased or reduced across its recent disclosures.
3 holdings show persistent accumulation2 show persistent reduction68 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY
ServicesIncreased in 5 of 10 comparable transitions
Portfolio weight 1.6%
Tech Mahindra Ltd.TECHM
Information TechnologyIncreased in 4 of 5 comparable transitions
3 consecutive increasesEntered Jan 2026Portfolio weight 1.4%
Tata Motors Ltd.TMCV
Capital GoodsIncreased in 3 of 6 comparable transitions
Entered Jul 2026Portfolio weight 1.9%
Eternal Ltd.ETERNAL
Consumer ServicesReduced in 6 of 8 comparable transitions
6 consecutive reductions
Multi Commodity Exchange of India Ltd.MCX
Financial ServicesReduced in 3 of 5 comparable transitions
Portfolio weight 1.1%
Conviction signal based on persistent disclosed position changes. Bars show each stock's disclosed share quantity scaled to its own first holding in the range (not portfolio weight), adjusted for splits and bonuses. A move under 0.5% of the existing holding counts as stable. No disclosure for May 2026; transitions into and out of that month are not compared.
Fund Quality
Strengths: Less concentrated than most category peers.
Provisional: some supporting dimensions have no usable data yet, so this rating rests mainly on returns, consistency and downside protection.