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Invesco Mutual Fund · Equity
Fund Quality
Strengths: Cheaper than most category peers; Long-term returns ahead of most category peers; Beat the category median in most rolling years.
Weaknesses: Fell more than most peers in market declines.
Change since 30 Jun 2026: Portfolio risk +5.3, Performance +1.2 points.
Increasing Realty exposure while reducing Capital Goods.
Sector allocation, Feb 2026 → Aug 2026
Added
Largest addition
Phoenix Mills Ltd.
shares +33.1% · Realty
+₹60.5 cr
New position
Kfin Technologies Ltd.
3.0% of the portfolio
+₹197 cr
Reduced
Largest reduction
Ather Energy Ltd.
shares −24.4% · Automobile and Auto Components
+₹7.1 cr
Upgrade the plan to view this stock.Phoenix Mills Ltd.PHOENIXLTD
RealtyTrent Ltd.TRENT
Consumer ServicesUpgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE
RealtyStocks 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 | +₹7.2 cr0.0% shares | 3.88M | 8.7% | +₹564 cr | Unchanged |
| Construction | +₹10.7 cr0.0% shares | 1.01M | 6.3% | +₹408 cr | Unchanged | |
Coforge Ltd.COFORGE | Information Technology | +₹49.0 cr0.0% shares | 1.85M | 5.7% | +₹368 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹4.4 cr0.0% shares | 692.39K | 5.6% | +₹362 cr | Unchanged |
HDFC Bank Ltd.HDFCBANK | Financial Services | −₹19.4 cr0.0% shares | 4.95M | 5.4% | +₹351 cr | Unchanged |
Upgrade the plan to view this stock.Nuvama Wealth Management Ltd.NUVAMA | Financial Services | −₹9.0 cr0.0% shares | 1.79M | 4.8% | +₹313 cr | Unchanged |
| Capital Goods | +₹9.2 cr0.0% shares | 595.08K | 4.4% | +₹286 cr | Unchanged | |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | +₹14.9 cr0.0% shares | 186.60K | 4.3% | +₹277 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹21.6 cr0.0% shares | 8.43M | 4.3% | +₹277 cr | Unchanged |
| Financial Services | +₹1.1 cr0.0% shares | 1.48M | 4.3% | +₹275 cr | Unchanged | |
TVS Motor Company Ltd.TVSMOTOR | Automobile and Auto Components | +₹1.7 cr0.0% shares | 603.97K | 4.1% | +₹262 cr | Unchanged |
Persistent Systems Ltd.PERSISTENT | Information Technology | +₹2.0 cr0.0% shares | 447.15K | 3.9% | +₹250 cr | Unchanged |
Upgrade the plan to view this stock.Global Health Ltd.MEDANTA | Healthcare | +₹12.4 cr0.0% shares | 1.67M | 3.8% | +₹247 cr | Unchanged |
Ather Energy Ltd.ATHERENERG | Automobile and Auto Components | +₹7.1 cr−24.4% shares | 1.43M | 3.8% | +₹245 cr | Reduced |
Upgrade the plan to view this stock.Phoenix Mills Ltd.PHOENIXLTD | Realty | +₹60.5 cr+33.1% shares | 1.27M | 3.7% | +₹241 cr | Increased |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹13.2 cr0.0% shares | 5.11M | 3.6% | +₹233 cr | Unchanged |
| Financial Services | +₹42.2 cr0.0% shares | 595.60K | 3.1% | +₹203 cr | Unchanged | |
Kfin Technologies Ltd.KFINTECH | Financial Services | +₹197 cr— | 2.03M | 3.0% | +₹197 cr | New |
Upgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE | Realty | +₹14.8 cr+8.6% shares | 1.02M | 2.6% | +₹167 cr | Increased |
Upgrade the plan to view this stock.BEML Ltd.BEML | Capital Goods | +₹14.3 cr0.0% shares | 770.28K | 2.3% | +₹149 cr | Unchanged |
Upgrade the plan to view this stock.Meesho Ltd.MEESHO | Consumer Services | +₹15.5 cr0.0% shares | 6.67M | 2.1% | +₹137 cr | Unchanged |
Hitachi Energy India Ltd.POWERINDIA | Capital Goods | +₹6.2 cr0.0% shares | 38.91K | 2.0% | +₹131 cr | Unchanged |
Trent Ltd.TRENT | Consumer Services | +₹15.5 cr+18.7% shares | 446.80K | 2.0% | +₹129 cr | Increased |
Upgrade the plan to view this stock.Aditya Birla Real Estate Ltd.ABREL | Realty | −₹4.0 cr0.0% shares | 634.37K | 1.3% | +₹86.0 cr | Unchanged |
Upgrade the plan to view this stock.Cohance Lifesciences Ltd.COHANCE | Healthcare | +₹5.4 cr0.0% shares | 1.76M | 1.3% | +₹80.4 cr | Unchanged |
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 Realty (+5.8 pp), while Capital Goods saw the largest allocation reduction (−4.3 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Consumer Durables +0.3 pp
See which holdings gained or lost exposure within the selected sector.
Within Realty, Phoenix Mills Ltd. (new position) and Prestige Estates Projects Ltd. (new position) saw the largest disclosed position increases, while Aditya Birla Real Estate Ltd. was the largest position reduction.
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.
4 holdings show persistent accumulation0 show persistent reduction18 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY
ServicesIncreased in 6 of 10 comparable transitions
3 consecutive increasesPortfolio weight 3.6%
ICICI Bank Ltd.ICICIBANK
Financial ServicesIncreased in 5 of 10 comparable transitions
3 consecutive increasesPortfolio weight 8.7%
Upgrade the plan to view this stock.Global Health Ltd.MEDANTA
HealthcareIncreased in 5 of 10 comparable transitions
3 consecutive increasesPortfolio weight 3.8%
HDFC Bank Ltd.HDFCBANK
Financial ServicesIncreased in 5 of 10 comparable transitions
Portfolio weight 5.4%
No persistent reductions met the conviction threshold during this period.
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.