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Invesco Mutual Fund · Equity
Fund Quality
Strengths: Long-term returns ahead of most category peers; Beat the category median in most rolling years.
Weaknesses: More 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.
Increasing Capital Goods exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
Added
Largest addition
InterGlobe Aviation Ltd.
shares +11.7% · Services
+₹108 cr
New position
Manipal Health Enterprises Limited
2.2% of the portfolio
+₹274 cr
Reduced
Largest reduction
Sonata Software Ltd.
shares −44.4% · Information Technology
−₹52.7 cr
InterGlobe Aviation Ltd.INDIGO
ServicesICICI Bank Ltd.ICICIBANK
Financial ServicesBharti Airtel Ltd.BHARTIARTL
TelecommunicationUpgrade the plan to view this stock.Max Financial Services Ltd.MFSL
Financial ServicesStocks 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.
Eternal Ltd.ETERNAL | Consumer Services | +₹79.9 cr0.0% shares | 31.14M | 8.3% | +₹1,022 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹108 cr+11.7% shares | 1.79M | 7.6% | +₹939 cr | Increased |
ICICI Bank Ltd.ICICIBANK | Financial Services | +₹99.2 cr+10.5% shares | 6.39M | 7.5% | +₹929 cr | Increased |
Max Healthcare Institute Ltd.MAXHEALTH | Healthcare | −₹44.5 cr0.0% shares | 7.90M | 6.6% | +₹823 cr | Unchanged |
Upgrade the plan to view this stock.Sai Life Sciences Ltd.SAILIFE | Healthcare | +₹61.9 cr0.0% shares | 4.28M | 5.0% | +₹625 cr | Unchanged |
Upgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE | Realty | +₹6.3 cr0.0% shares | 3.76M | 5.0% | +₹615 cr | Unchanged |
| Capital Goods | +₹26.6 cr0.0% shares | 751.27K | 4.6% | +₹574 cr | Unchanged | |
Trent Ltd.TRENT | Consumer Services | −₹36.8 cr−3.5% shares | 1.58M | 3.7% | +₹454 cr | Reduced |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹2.4 cr0.0% shares | 10.99M | 3.2% | +₹392 cr | Unchanged |
Upgrade the plan to view this stock.Aditya Infotech Ltd.CPPLUS | Capital Goods | +₹18.0 cr0.0% shares | 1.03M | 3.0% | +₹367 cr | Unchanged |
Upgrade the plan to view this stock.L&T Finance Ltd.LTF | Financial Services | +₹11.1 cr0.0% shares | 11.34M | 2.9% | +₹364 cr | Unchanged |
Upgrade the plan to view this stock.Glenmark Pharmaceuticals Ltd.GLENMARK | Healthcare | +₹33.0 cr0.0% shares | 1.34M | 2.7% | +₹333 cr | Unchanged |
Upgrade the plan to view this stock.AU Small Finance Bank Ltd.AUBANK | Financial Services | +₹11.2 cr0.0% shares | 2.89M | 2.5% | +₹313 cr | Unchanged |
BSE Ltd.BSE | Financial Services | −₹34.8 cr0.0% shares | 955.36K | 2.5% | +₹314 cr | Unchanged |
| Financial Services | +₹1.2 cr0.0% shares | 1.63M | 2.5% | +₹303 cr | Unchanged | |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹1.2 cr0.0% shares | 2.94M | 2.4% | +₹299 cr | Unchanged |
| Consumer Durables | +₹6.8 cr0.0% shares | 376.06K | 2.3% | +₹287 cr | Unchanged | |
Upgrade the plan to view this stock.Manipal Health Enterprises LimitedMANIPALHOS | Healthcare | +₹274 cr— | 3.59M | 2.2% | +₹274 cr | New |
Upgrade the plan to view this stock.Global Health Ltd.MEDANTA | Healthcare | +₹12.6 cr0.0% shares | 1.70M | 2.0% | +₹252 cr | Unchanged |
Bharti Airtel Ltd.BHARTIARTL | Telecommunication | +₹36.7 cr+30.2% shares | 1.24M | 1.8% | +₹224 cr | Increased |
Upgrade the plan to view this stock.Meesho Ltd.MEESHO | Consumer Services | +₹23.9 cr0.0% shares | 10.32M | 1.7% | +₹212 cr | Unchanged |
Upgrade the plan to view this stock.J.K. Cement Ltd.JKCEMENT | Construction Materials | −₹12.8 cr0.0% shares | 411.31K | 1.7% | +₹211 cr | Unchanged |
Upgrade the plan to view this stock.SRF Ltd.SRF | Chemicals | −₹5.0 cr0.0% shares | 799.44K | 1.6% | +₹205 cr | Unchanged |
Upgrade the plan to view this stock.Craftsman Automation Ltd.CRAFTSMAN | Automobile and Auto Components | +₹24.1 cr0.0% shares | 181.53K | 1.6% | +₹203 cr | Unchanged |
Upgrade the plan to view this stock.Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare | −₹12.0 cr0.0% shares | 2.44M | 1.5% | +₹184 cr | Unchanged |
Upgrade the plan to view this stock.Max Financial Services Ltd.MFSL | Financial Services | +₹30.5 cr+14.1% shares | 1.18M | 1.5% | +₹185 cr | Increased |
Upgrade the plan to view this stock.Dr. Agarwal's Health Care LimitedAGARWALEYE | Healthcare | +₹160 cr— | 3.12M | 1.3% | +₹160 cr | New |
Upgrade the plan to view this stock.Phoenix Mills Ltd.PHOENIXLTD | Realty | +₹51.9 L0.0% shares | 774.09K | 1.2% | +₹147 cr | Unchanged |
Adani Enterprises Ltd.ADANIENT | Metals & Mining | +₹137 cr— | 478.29K | 1.1% | +₹137 cr | New |
Upgrade the plan to view this stock.Ethos LimitedETHOSLTD | Consumer Durables | +₹14.7 cr0.0% shares | 455.67K | 1.1% | +₹132 cr | Unchanged |
Upgrade the plan to view this stock.Torrent Power Ltd.TORNTPOWER | Power | −₹21.5 cr0.0% shares | 1.08M | 1.1% | +₹132 cr | Unchanged |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹15.4 L0.0% shares | 366.42K | 0.9% | +₹115 cr | Unchanged |
Upgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV | Capital Goods | +₹4.3 cr0.0% shares | 1.00M | 0.9% | +₹111 cr | Unchanged |
Upgrade the plan to view this stock.CORONA Remedies LimitedCORONA | Healthcare | −₹2.6 cr0.0% shares | 539.23K | 0.9% | +₹111 cr | Unchanged |
Upgrade the plan to view this stock.Max Estates LimitedMAXESTATES | Realty | +₹19.2 cr0.0% shares | 1.61M | 0.7% | +₹82.5 cr | Unchanged |
Upgrade the plan to view this stock.Grindwell Norton LimitedGRINDWELL | Construction | −₹3.2 cr0.0% shares | 326.54K | 0.5% | +₹66.1 cr | Unchanged |
Upgrade the plan to view this stock.Sobha Ltd.SOBHA | Realty | −₹5.8 cr0.0% shares | 497.23K | 0.5% | +₹62.4 cr | Unchanged |
Upgrade the plan to view this stock.Bansal Wire Industries LimitedBANSALWIRE | Capital Goods | +₹36.9 L0.0% shares | 1.84M | 0.5% | +₹58.3 cr | Unchanged |
Upgrade the plan to view this stock.Sonata Software Ltd.SONATSOFTW | Information Technology | −₹52.7 cr−44.4% shares | 1.83M | 0.4% | +₹53.5 cr | Reduced |
Upgrade the plan to view this stock.WeWork India Management LimitedWEWORK | Services | −₹3.9 cr0.0% shares | 669.84K | 0.4% | +₹45.9 cr | Unchanged |
Upgrade the plan to view this stock.Safari Industries (India) LimitedSAFARI | Consumer Services | −₹1.1 cr0.0% shares | 217.36K | 0.3% | +₹32.8 cr | Unchanged |
Upgrade the plan to view this stock.FSN E-Commerce Ventures Ltd.NYKAA | Consumer Services | +₹1.0 cr0.0% shares | 650.00K | 0.2% | +₹22.7 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 Capital Goods (+2.4 pp), while Financial Services saw the largest allocation reduction (−4.5 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Realty +1.2 pp · Consumer Services +1.1 pp · Metals & Mining +1.1 pp · Power +1.1 pp
Stable: Construction −0.0 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, ICICI Bank Ltd. and Max Financial Services Ltd. saw the largest disclosed position increases, while BSE Ltd. and HDFC Asset Management Company 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.
5 holdings show persistent accumulation1 show persistent reduction41 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
InterGlobe Aviation Ltd.INDIGO
ServicesIncreased in 9 of 10 comparable transitions
6 consecutive increasesPortfolio weight 7.6%
Max Healthcare Institute Ltd.MAXHEALTH
HealthcareIncreased in 7 of 10 comparable transitions
5 consecutive increasesPortfolio weight 6.6%
ICICI Bank Ltd.ICICIBANK
Financial ServicesIncreased in 6 of 10 comparable transitions
4 consecutive increasesPortfolio weight 7.5%
Amber Enterprises India Ltd.AMBER
Consumer DurablesIncreased in 5 of 9 comparable transitions
5 consecutive increasesEntered Sept 2025Portfolio weight 2.3%
Upgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE
RealtyIncreased in 5 of 10 comparable transitions
3 consecutive increasesPortfolio weight 5.0%
HDFC Bank Ltd.HDFCBANK
Financial ServicesReduced in 2 of 4 comparable transitions
Exited Jan 2026
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.