LoadingMutual fund
Invesco Mutual Fund · Equity
Added
Largest addition
Larsen & Toubro Ltd.
shares +33.7% · Construction
+₹33.3 cr
New position
Foseco India Limited
2.4% of the portfolio
+₹37.3 cr
Reduced
Largest reduction
Kaynes Technology India Ltd.
shares −14.4% · Capital Goods
−₹9.2 cr
Exited
Max Healthcare Institute Ltd.
was 1.2% of the portfolio
−₹17.9 cr
Upgrade the plan to view this stock.Triveni Turbine Ltd.TRITURBINE
Capital GoodsUpgrade the plan to view this stock.TruAlt Bioenergy LimitedTRUALT
Oil Gas & Consumable FuelsStocks 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.
Upgrade the plan to view this stock.Honeywell Automation India Ltd.HONAUT | Capital Goods | −₹10.3 cr0.0% shares | 39.39K | 9.0% | +₹140 cr | Unchanged |
| Construction | +₹33.3 cr+33.7% shares | 303.37K | 7.9% | +₹123 cr | Increased | |
| Capital Goods | −₹9.0 cr0.0% shares | 659.22K | 5.2% | +₹80.4 cr | Unchanged | |
| Capital Goods | −₹1.2 cr−6.4% shares | 81.66K | 4.0% | +₹62.4 cr | Reduced | |
Upgrade the plan to view this stock.Grindwell Norton LimitedGRINDWELL | Construction | −₹3.6 cr−1.2% shares | 291.43K | 3.8% | +₹59.0 cr | Reduced |
InterGlobe Aviation Ltd.INDIGO | Services | +₹69.0 L0.0% shares | 109.55K | 3.7% | +₹57.3 cr | Unchanged |
Upgrade the plan to view this stock.Bharat Dynamics Ltd.BDL | Capital Goods | +₹88.9 L0.0% shares | 405.99K | 3.3% | +₹51.8 cr | Unchanged |
Upgrade the plan to view this stock.Dredging Corporation of India LimitedDREDGECORP | Construction | −₹1.7 cr0.0% shares | 463.83K | 3.3% | +₹51.1 cr | Unchanged |
Upgrade the plan to view this stock.Ingersoll Rand (India) LimitedINGERRAND | Capital Goods | +₹5.2 cr0.0% shares | 101.74K | 3.2% | +₹49.3 cr | Unchanged |
Upgrade the plan to view this stock.Linde India Ltd.LINDEINDIA | Chemicals | −₹2.7 cr0.0% shares | 76.43K | 3.1% | +₹48.8 cr | Unchanged |
Upgrade the plan to view this stock.Triveni Turbine Ltd.TRITURBINE | Capital Goods | +₹9.6 cr+32.1% shares | 786.27K | 2.9% | +₹45.5 cr | Increased |
Upgrade the plan to view this stock.Kaynes Technology India Ltd.KAYNES | Capital Goods | −₹9.2 cr−14.4% shares | 121.73K | 2.9% | +₹44.9 cr | Reduced |
Upgrade the plan to view this stock.ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Automobile and Auto Components | +₹1.9 cr0.0% shares | 161.18K | 2.6% | +₹40.9 cr | Unchanged |
Upgrade the plan to view this stock.TruAlt Bioenergy LimitedTRUALT | Oil Gas & Consumable Fuels | +₹7.5 cr+22.2% shares | 904.77K | 2.5% | +₹38.9 cr | Increased |
Upgrade the plan to view this stock.INDO-MIM LimitedINDOMIM | Capital Goods | +₹4.3 cr0.0% shares | 431.56K | 2.4% | +₹37.8 cr | Unchanged |
| Capital Goods | −₹1.6 cr−9.6% shares | 410.64K | 2.4% | +₹37.6 cr | Reduced | |
Upgrade the plan to view this stock.Foseco India LimitedFOSECOIND | Chemicals | +₹37.3 cr— | 57.94K | 2.4% | +₹37.3 cr | New |
Upgrade the plan to view this stock.PTC Industries Ltd.PTCIL | Capital Goods | +₹3.6 cr−10.4% shares | 15.61K | 2.2% | +₹34.5 cr | Reduced |
Upgrade the plan to view this stock.Dixon Technologies (India) Ltd.DIXON | Consumer Durables | −₹2.1 cr−11.0% shares | 23.09K | 2.2% | +₹34.3 cr | Reduced |
Siemens Ltd.SIEMENS | Capital Goods | +₹2.3 cr0.0% shares | 83.33K | 2.2% | +₹33.6 cr | Unchanged |
Upgrade the plan to view this stock.Ksb LimitedKSB | Capital Goods | −₹1.9 cr0.0% shares | 396.25K | 2.1% | +₹32.0 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | −₹2.6 cr0.0% shares | 163.63K | 1.9% | +₹29.6 cr | Unchanged |
Upgrade the plan to view this stock.Indiqube Spaces LimitedINDIQUBE | Realty | +₹2.8 cr0.0% shares | 1.54M | 1.9% | +₹29.6 cr | Unchanged |
Upgrade the plan to view this stock.Jyoti CNC Automation Ltd.JYOTICNC | Capital Goods | +₹2.7 cr−10.3% shares | 289.80K | 1.9% | +₹28.8 cr | Reduced |
Upgrade the plan to view this stock.KNR Constructions LimitedKNRCON | Construction | −₹14.7 L0.0% shares | 2.23M | 1.8% | +₹27.0 cr | Unchanged |
Cummins India Ltd.CUMMINSIND | Capital Goods | −₹2.2 cr0.0% shares | 52.47K | 1.7% | +₹26.8 cr | Unchanged |
Upgrade the plan to view this stock.Knowledge Marine & Engineering Works LimitedKMEW | Services | +₹70.3 L−13.5% shares | 91.77K | 1.7% | +₹26.8 cr | Reduced |
Upgrade the plan to view this stock.G R Infraprojects LimitedGRINFRA | Construction | −₹23.7 L0.0% shares | 300.28K | 1.7% | +₹26.3 cr | Unchanged |
| Capital Goods | +₹81.8 L0.0% shares | 52.77K | 1.6% | +₹25.3 cr | Unchanged | |
Upgrade the plan to view this stock.JNK India LimitedJNKINDIA | Capital Goods | −₹21.1 L0.0% shares | 555.36K | 1.6% | +₹24.1 cr | Unchanged |
Upgrade the plan to view this stock.Tube Investments of India Ltd.TIINDIA | Automobile and Auto Components | +₹20.0 L0.0% shares | 73.90K | 1.3% | +₹20.5 cr | Unchanged |
Upgrade the plan to view this stock.Afcons Infrastructure Ltd.AFCONS | Construction | −₹1.2 cr−10.6% shares | 697.57K | 1.3% | +₹19.9 cr | Reduced |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹2.3 L0.0% shares | 55.43K | 1.1% | +₹17.5 cr | Unchanged |
Upgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE | Realty | +₹17.4 L0.0% shares | 103.64K | 1.1% | +₹16.9 cr | Unchanged |
Upgrade the plan to view this stock.AIA Engineering Ltd.AIAENG | Capital Goods | −₹1.1 cr0.0% shares | 33.96K | 0.9% | +₹14.5 cr | Unchanged |
Upgrade the plan to view this stock.Awfis Space Solutions LimitedAWFIS | Services | −₹70.8 L0.0% shares | 368.92K | 0.6% | +₹9.6 cr | Unchanged |
Upgrade the plan to view this stock.Ratnamani Metals & Tubes LimitedRATNAMANI | Capital Goods | −₹6.0 cr−79.0% shares | 7.01K | 0.1% | +₹1.9 cr | Reduced |
| Consumer Durables | −₹15.7 cr−100.0% shares | 0 | — | ₹0 | Exited | |
Upgrade the plan to view this stock.Kec International Ltd.KEC | Construction | −₹13.6 cr−100.0% shares | 0 | — | ₹0 | Exited |
Max Healthcare Institute Ltd.MAXHEALTH | Healthcare | −₹17.9 cr−100.0% shares | 0 | — | ₹0 | Exited |
Increasing Capital Goods exposure while reducing Automobile and Auto Components.
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 Capital Goods (+5.1 pp), while Automobile and Auto Components saw the largest allocation reduction (−2.7 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Metals & Mining −0.5 pp · Consumer Durables −0.4 pp
See which holdings gained or lost exposure within the selected sector.
Within Capital Goods, Ingersoll Rand (India) Limited (new position) and Kaynes Technology India Ltd. (new position) saw the largest disclosed position increases, while Hitachi Energy India Ltd. (exit) and Transformers And Rectifiers (India) 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. 2 smaller reductions and 4 smaller increases not drawn.
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.
7 holdings show persistent accumulation12 show persistent reduction35 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
Increased in 7 of 10 comparable transitions
4 consecutive increasesPortfolio weight 7.9%
Upgrade the plan to view this stock.G R Infraprojects LimitedGRINFRA
ConstructionIncreased in 5 of 10 comparable transitions
Portfolio weight 1.7%
Upgrade the plan to view this stock.Dredging Corporation of India LimitedDREDGECORP
ConstructionIncreased in 4 of 6 comparable transitions
4 consecutive increasesEntered Dec 2025Portfolio weight 3.3%
Upgrade the plan to view this stock.Transformers And Rectifiers (India) Ltd.TARIL
Capital GoodsIncreased in 4 of 8 comparable transitions
4 consecutive increases
Upgrade the plan to view this stock.TruAlt Bioenergy LimitedTRUALT
Oil Gas & Consumable FuelsIncreased in 3 of 5 comparable transitions
Entered Jul 2026Portfolio weight 2.5%
Upgrade the plan to view this stock.PTC Industries Ltd.PTCIL
Capital GoodsReduced in 5 of 9 comparable transitions
Entered Jul 2026Portfolio weight 2.2%
Bharti Airtel Ltd.BHARTIARTL
TelecommunicationReduced in 5 of 10 comparable transitions
3 consecutive reductionsPortfolio weight 1.9%
Upgrade the plan to view this stock.Indian Railway Catering And Tourism Corporation Ltd.IRCTC
Consumer ServicesReduced in 4 of 4 comparable transitions
4 consecutive reductionsExited Jan 2026
NTPC Green Energy Ltd.NTPCGREEN
PowerReduced in 4 of 8 comparable transitions
Exited Jul 2026
Bharat Petroleum Corporation Ltd.BPCL
Oil Gas & Consumable FuelsReduced in 3 of 3 comparable transitions
3 consecutive reductionsExited Dec 2025
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
Sector and thematic funds are not rated against diversified peers.