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Invesco Mutual Fund · Equity
Fund Quality
Strengths: Beat the category median in most rolling years; Long-term returns ahead of most category peers; Fell less than most peers in market declines.
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 Chemicals exposure while reducing Financial Services.
Sector allocation, Feb 2026 → Aug 2026
Added
Largest addition
Dr. Agarwal's Health Care Limited
shares +73.3% · Healthcare
+₹178 cr
New position
Manipal Health Enterprises Limited
1.7% of the portfolio
+₹267 cr
Reduced
Largest reduction
Mrs. Bectors Food Specialities Limited
shares −65.5% · Fast Moving Consumer Goods
−₹51.9 cr
Upgrade the plan to view this stock.Dr. Agarwal's Health Care LimitedAGARWALEYE
HealthcareUpgrade the plan to view this stock.Angel One Ltd.ANGELONE
Financial ServicesAmber Enterprises India Ltd.AMBER
Consumer DurablesUpgrade the plan to view this stock.City Union Bank Ltd.CUB
Financial ServicesUpgrade the plan to view this stock.Paradeep Phosphates Ltd.PARADEEP
ChemicalsUpgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE
RealtyUpgrade the plan to view this stock.Syngene International Ltd.SYNGENE
HealthcareStocks 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.Sai Life Sciences Ltd.SAILIFE | Healthcare | +₹78.7 cr0.0% shares | 5.44M | 5.0% | +₹794 cr | Unchanged |
Eternal Ltd.ETERNAL | Consumer Services | +₹56.7 cr0.0% shares | 22.10M | 4.6% | +₹725 cr | Unchanged |
| Consumer Durables | +₹73.8 cr+10.6% shares | 825.60K | 4.0% | +₹629 cr | Increased | |
Upgrade the plan to view this stock.Aditya Infotech Ltd.CPPLUS | Capital Goods | +₹29.2 cr0.0% shares | 1.67M | 3.8% | +₹596 cr | Unchanged |
Upgrade the plan to view this stock.Krishna Institute of Medical Sciences Ltd.KIMS | Healthcare | −₹36.3 cr0.0% shares | 7.38M | 3.5% | +₹558 cr | Unchanged |
InterGlobe Aviation Ltd.INDIGO | Services | +₹6.3 cr0.0% shares | 995.97K | 3.3% | +₹521 cr | Unchanged |
Max Healthcare Institute Ltd.MAXHEALTH | Healthcare | −₹25.8 cr0.0% shares | 4.58M | 3.0% | +₹477 cr | Unchanged |
Upgrade the plan to view this stock.Craftsman Automation Ltd.CRAFTSMAN | Automobile and Auto Components | +₹48.0 cr0.0% shares | 362.46K | 2.6% | +₹406 cr | Unchanged |
Upgrade the plan to view this stock.Paradeep Phosphates Ltd.PARADEEP | Chemicals | +₹32.2 cr+0.1% shares | 25.08M | 2.5% | +₹401 cr | Increased |
Upgrade the plan to view this stock.Dr. Agarwal's Health Care LimitedAGARWALEYE | Healthcare | +₹178 cr+73.3% shares | 7.50M | 2.4% | +₹385 cr | Increased |
Upgrade the plan to view this stock.Prestige Estates Projects Ltd.PRESTIGE | Realty | +₹22.7 cr+5.6% shares | 2.22M | 2.3% | +₹363 cr | Increased |
Upgrade the plan to view this stock.Karur Vysya Bank Ltd.KARURVYSYA | Financial Services | +₹5.0 cr0.0% shares | 9.68M | 2.1% | +₹336 cr | Unchanged |
Upgrade the plan to view this stock.RBL Bank Ltd.RBLBANK | Financial Services | +₹4.3 cr0.0% shares | 8.82M | 2.1% | +₹335 cr | Unchanged |
Upgrade the plan to view this stock.Global Health Ltd.MEDANTA | Healthcare | +₹16.3 cr0.0% shares | 2.19M | 2.1% | +₹325 cr | Unchanged |
Federal Bank Ltd.FEDERALBNK | Financial Services | −₹1.8 cr0.0% shares | 8.44M | 1.9% | +₹301 cr | Unchanged |
| Capital Goods | +₹73.5 cr+26.5% shares | 390.95K | 1.9% | +₹299 cr | Increased | |
Upgrade the plan to view this stock.CORONA Remedies LimitedCORONA | Healthcare | −₹6.8 cr0.0% shares | 1.40M | 1.8% | +₹287 cr | Unchanged |
Upgrade the plan to view this stock.Meesho Ltd.MEESHO | Consumer Services | +₹31.8 cr0.0% shares | 13.73M | 1.8% | +₹282 cr | Unchanged |
Upgrade the plan to view this stock.Timken India Ltd.TIMKEN | Capital Goods | +₹37.3 L0.0% shares | 888.72K | 1.8% | +₹280 cr | Unchanged |
Upgrade the plan to view this stock.Kwality Wall's (India) LimitedKWIL | Fast Moving Consumer Goods | +₹86.9 cr0.0% shares | 60.03M | 1.7% | +₹272 cr | Unchanged |
BSE Ltd.BSE | Financial Services | −₹29.7 cr0.0% shares | 816.45K | 1.7% | +₹268 cr | Unchanged |
Upgrade the plan to view this stock.Manipal Health Enterprises LimitedMANIPALHOS | Healthcare | +₹267 cr— | 3.50M | 1.7% | +₹267 cr | New |
Trent Ltd.TRENT | Consumer Services | −₹11.4 cr0.0% shares | 908.05K | 1.7% | +₹262 cr | Unchanged |
Upgrade the plan to view this stock.Aether Industries LimitedAETHER | Chemicals | +₹21.8 cr0.0% shares | 1.43M | 1.5% | +₹243 cr | Unchanged |
Upgrade the plan to view this stock.L&T Finance Ltd.LTF | Financial Services | +₹7.3 cr0.0% shares | 7.45M | 1.5% | +₹239 cr | Unchanged |
Upgrade the plan to view this stock.Angel One Ltd.ANGELONE | Financial Services | +₹110 cr+97.5% shares | 8.06M | 1.5% | +₹231 cr | Increased |
Upgrade the plan to view this stock.Ethos LimitedETHOSLTD | Consumer Durables | +₹24.9 cr0.0% shares | 771.26K | 1.4% | +₹224 cr | Unchanged |
Upgrade the plan to view this stock.Brigade Enterprises Ltd.BRIGADE | Realty | +₹24.6 cr0.0% shares | 3.25M | 1.4% | +₹213 cr | Unchanged |
Upgrade the plan to view this stock.WeWork India Management LimitedWEWORK | Services | −₹18.2 cr0.0% shares | 3.08M | 1.3% | +₹211 cr | Unchanged |
Upgrade the plan to view this stock.Belrise Industries Ltd.BELRISE | Automobile and Auto Components | −₹3.8 cr0.0% shares | 8.69M | 1.3% | +₹202 cr | Unchanged |
Upgrade the plan to view this stock.Ceat Ltd.CEATLTD | Automobile and Auto Components | −₹60.0 L0.0% shares | 588.07K | 1.3% | +₹201 cr | Unchanged |
Upgrade the plan to view this stock.IndusInd Bank Ltd.INDUSINDBK | Financial Services | +₹82.5 L0.0% shares | 1.99M | 1.3% | +₹202 cr | Unchanged |
Upgrade the plan to view this stock.AU Small Finance Bank Ltd.AUBANK | Financial Services | +₹7.1 cr0.0% shares | 1.82M | 1.3% | +₹198 cr | Unchanged |
Upgrade the plan to view this stock.Delhivery Ltd.DELHIVERY | Services | −₹11.1 cr0.0% shares | 4.31M | 1.3% | +₹197 cr | Unchanged |
Upgrade the plan to view this stock.Anand Rathi Wealth Ltd.ANANDRATHI | Financial Services | +₹10.4 cr0.0% shares | 797.54K | 1.1% | +₹176 cr | Unchanged |
Upgrade the plan to view this stock.ZF Commercial Vehicle Control Systems India Ltd.ZFCVINDIA | Automobile and Auto Components | +₹7.9 cr0.0% shares | 676.16K | 1.1% | +₹171 cr | Unchanged |
Upgrade the plan to view this stock.JK Lakshmi Cement LimitedJKLAKSHMI | Construction Materials | −₹10.8 cr0.0% shares | 3.20M | 1.1% | +₹170 cr | Unchanged |
Upgrade the plan to view this stock.Leela Palaces Hotels & Resorts Ltd.THELEELA | Consumer Services | +₹22.6 cr0.0% shares | 2.98M | 1.1% | +₹170 cr | Unchanged |
Upgrade the plan to view this stock.Cholamandalam Financial Holdings Ltd.CHOLAHLDNG | Financial Services | −₹5.3 cr0.0% shares | 1.08M | 1.0% | +₹161 cr | Unchanged |
Upgrade the plan to view this stock.Ingersoll Rand (India) LimitedINGERRAND | Capital Goods | +₹16.3 cr0.0% shares | 318.35K | 1.0% | +₹154 cr | Unchanged |
Upgrade the plan to view this stock.Safari Industries (India) LimitedSAFARI | Consumer Services | −₹5.0 cr0.0% shares | 1.02M | 1.0% | +₹155 cr | Unchanged |
Upgrade the plan to view this stock.Aditya Birla Real Estate Ltd.ABREL | Realty | −₹6.5 cr0.0% shares | 1.04M | 0.9% | +₹141 cr | Unchanged |
Upgrade the plan to view this stock.Sonata Software Ltd.SONATSOFTW | Information Technology | −₹13.8 cr0.0% shares | 4.55M | 0.8% | +₹133 cr | Unchanged |
Upgrade the plan to view this stock.Carborundum Universal Ltd.CARBORUNIV | Capital Goods | +₹4.9 cr0.0% shares | 1.15M | 0.8% | +₹127 cr | Unchanged |
Upgrade the plan to view this stock.Bansal Wire Industries LimitedBANSALWIRE | Capital Goods | +₹76.1 L0.0% shares | 3.80M | 0.8% | +₹120 cr | Unchanged |
Upgrade the plan to view this stock.Jyoti CNC Automation Ltd.JYOTICNC | Capital Goods | +₹22.8 cr0.0% shares | 1.22M | 0.8% | +₹122 cr | Unchanged |
Upgrade the plan to view this stock.BEML Ltd.BEML | Capital Goods | +₹11.3 cr0.0% shares | 609.98K | 0.8% | +₹118 cr | Unchanged |
Upgrade the plan to view this stock.Chalet Hotels Ltd.CHALET | Consumer Services | +₹11.9 cr0.0% shares | 1.28M | 0.7% | +₹116 cr | Unchanged |
Upgrade the plan to view this stock.Go Digit General Insurance Ltd.GODIGIT | Financial Services | +₹1.4 cr0.0% shares | 4.38M | 0.7% | +₹113 cr | Unchanged |
Upgrade the plan to view this stock.Gaja Alternative Asset Management LimitedGAJA | Financial Services | +₹102 cr— | 6.77M | 0.7% | +₹102 cr | New |
Upgrade the plan to view this stock.City Union Bank Ltd.CUB | Financial Services | +₹61.2 cr+157.7% shares | 4.10M | 0.6% | +₹94.1 cr | Increased |
Upgrade the plan to view this stock.Grindwell Norton LimitedGRINDWELL | Construction | −₹4.5 cr0.0% shares | 466.78K | 0.6% | +₹94.4 cr | Unchanged |
Upgrade the plan to view this stock.Central Depository Services (India) Ltd.CDSL | Financial Services | +₹4.3 cr0.0% shares | 614.00K | 0.6% | +₹86.1 cr | Unchanged |
Upgrade the plan to view this stock.EIH Ltd.EIHOTEL | Consumer Services | −₹12.2 cr0.0% shares | 2.74M | 0.5% | +₹77.2 cr | Unchanged |
Upgrade the plan to view this stock.Foseco India LimitedFOSECOIND | Chemicals | +₹77.0 cr— | 119.67K | 0.5% | +₹77.0 cr | New |
Upgrade the plan to view this stock.Phoenix Mills Ltd.PHOENIXLTD | Realty | +₹27.3 L0.0% shares | 406.95K | 0.5% | +₹77.3 cr | Unchanged |
Upgrade the plan to view this stock.Zensar Technolgies Ltd.ZENSARTECH | Information Technology | −₹8.0 cr0.0% shares | 1.67M | 0.5% | +₹77.0 cr | Unchanged |
Upgrade the plan to view this stock.Innova Captab LimitedINNOVACAP | Healthcare | +₹6.5 cr0.0% shares | 630.00K | 0.4% | +₹67.9 cr | Unchanged |
Upgrade the plan to view this stock.Syngene International Ltd.SYNGENE | Healthcare | +₹9.4 cr+17.6% shares | 1.30M | 0.3% | +₹52.2 cr | Increased |
Upgrade the plan to view this stock.Max Estates LimitedMAXESTATES | Realty | +₹11.6 cr0.0% shares | 976.33K | 0.3% | +₹50.0 cr | Unchanged |
Upgrade the plan to view this stock.Neogen Chemicals LimitedNEOGEN | Chemicals | +₹4.0 cr0.0% shares | 222.52K | 0.3% | +₹49.0 cr | Unchanged |
Upgrade the plan to view this stock.J.K. Cement Ltd.JKCEMENT | Construction Materials | −₹2.7 cr0.0% shares | 85.55K | 0.3% | +₹43.9 cr | Unchanged |
Upgrade the plan to view this stock.Orchid Pharma LimitedORCHPHARMA | Healthcare | −₹71.2 L0.0% shares | 455.18K | 0.3% | +₹44.2 cr | Unchanged |
Upgrade the plan to view this stock.SPR Auto Technologies LimitedSHRIPISTON | Automobile and Auto Components | +₹37.7 cr— | 81.78K | 0.2% | +₹37.7 cr | New |
Upgrade the plan to view this stock.Mrs. Bectors Food Specialities LimitedBECTORFOOD | Fast Moving Consumer Goods | −₹51.9 cr−65.5% shares | 1.40M | 0.2% | +₹31.7 cr | Reduced |
Upgrade the plan to view this stock.Birla Corporation LimitedBIRLACORPN | Construction Materials | −₹46.6 L0.0% shares | 261.68K | 0.1% | +₹22.8 cr | Unchanged |
Aster DM Quality Care Ltd.ASTERDM | Healthcare | −₹1.9 cr0.0% shares | 284.51K | 0.1% | +₹21.5 cr | Unchanged |
Upgrade the plan to view this stock.Deepak Nitrite Ltd.DEEPAKNTR | Chemicals | +₹29.1 L0.0% shares | 33.37K | 0.0% | +₹5.8 cr | Unchanged |
Upgrade the plan to view this stock.Milky Mist Dairy Food LimitedMILKYMIST | Fast Moving Consumer Goods | +₹5.2 cr— | 244.38K | 0.0% | +₹5.2 cr | New |
Upgrade the plan to view this stock.Ksb LimitedKSB | Capital Goods | −₹3.9 L0.0% shares | 7.95K | — | +₹64.2 L | 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 Chemicals (+4.5 pp), while Financial Services saw the largest allocation reduction (−5.8 pp).
Sectors with the largest changes in portfolio allocation over the selected period.
Oil Gas & Consumable Fuels −0.3 pp · Construction −0.2 pp · Healthcare −0.1 pp · Fast Moving Consumer Goods −0.1 pp
See which holdings gained or lost exposure within the selected sector.
Within Financial Services, IndusInd Bank Ltd. (new position) and Angel One Ltd. saw the largest disclosed position increases, while SBFC Finance Ltd. (exit) and Home First Finance Company 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.
Allocation change is the percentage-point change in each sector's share of the disclosed portfolio (by disclosed market value), 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 accumulation1 show persistent reduction66 are mixed or stableAug 2025 – Aug 2026 · 10 comparable transitions
Amber Enterprises India Ltd.AMBER
Consumer DurablesIncreased in 5 of 9 comparable transitions
4 consecutive increasesEntered Sept 2025Portfolio weight 4.0%
Trent Ltd.TRENT
Consumer ServicesIncreased in 5 of 10 comparable transitions
3 consecutive increasesPortfolio weight 1.7%
Eternal Ltd.ETERNAL
Consumer ServicesIncreased in 5 of 10 comparable transitions
Portfolio weight 4.6%
Upgrade the plan to view this stock.Swiggy Ltd.SWIGGY
Consumer ServicesIncreased in 4 of 8 comparable transitions
4 consecutive increasesExited Jul 2026
Upgrade the plan to view this stock.Chalet Hotels Ltd.CHALET
Consumer ServicesIncreased in 3 of 4 comparable transitions
Entered Feb 2026Portfolio weight 0.7%
Upgrade the plan to view this stock.Vishal Mega Mart Ltd.VMM
Consumer 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.