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Invesco Asset Management (India) Private Limited
Invesco Mutual Fund
18 active equity funds in the archive, disclosures from Jan 2026 to Oct 2026.
Equity funds' portfolios
₹93,035 Cr
18 funds, at their latest disclosures
- Companies held
- 245
- across its funds, Oct 2026
- Moves in Oct 2026
- 33 in · 31 out
- positions opened and closed by its funds
Invesco Mutual Fund has 18 active equity funds in the archive, worth ₹93,035 Cr at their latest disclosures; the largest is Invesco India Contra Fund (₹19,228 Cr). In October 2026 its funds held 245 different companies between them, the largest position across the house being ICICI Bank Limited (₹4,031 Cr, in 9 of its funds).
By category: Sectoral / Thematic 9, Value / Contra 1, Small Cap 1, Mid Cap 1, Large & Mid Cap 1, Focused 1, Flexi Cap 1, Multi Cap 1, ELSS (tax saving) 1, Large Cap 1.
All 18 equity funds
What Invesco Mutual Fund holds most
The companies with the most money across Invesco Mutual Fund’s equity funds in October 2026, from the 17 of its 18 funds that have disclosed that month.
| Company | Sector | Funds holding | Value held | Share of its equity |
|---|---|---|---|---|
| ICICI Bank Limited | Banks | 9 of 17 | ₹4,031 Cr | 4.5% |
| Eternal Limited | Retailing | 11 of 17 | ₹3,191 Cr | 3.6% |
| Prestige Estates Projects Limited | Realty | 11 of 17 | ₹3,172 Cr | 3.6% |
| Max Healthcare Institute Limited | Healthcare Services | 9 of 17 | ₹2,958 Cr | 3.3% |
| InterGlobe Aviation Limited | Transport Services | 12 of 17 | ₹2,822 Cr | 3.2% |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 9 of 17 | ₹2,540 Cr | 2.8% |
| The Federal Bank Limited | Banks | 7 of 17 | ₹2,270 Cr | 2.5% |
| Meesho Ltd | Retailing | 9 of 17 | ₹2,080 Cr | 2.3% |
| Global Health Limited | Healthcare Services | 11 of 17 | ₹1,844 Cr | 2.1% |
| Aditya Infotech Limited | Industrial Manufacturing | 10 of 17 | ₹1,802 Cr | 2.0% |
| Larsen & Toubro Limited | Construction | 7 of 17 | ₹1,742 Cr | 2.0% |
| BSE Limited | Capital Markets | 10 of 17 | ₹1,564 Cr | 1.8% |
| Trent Limited | Retailing | 9 of 17 | ₹1,480 Cr | 1.7% |
| IndusInd Bank Limited | Banks | 8 of 17 | ₹1,462 Cr | 1.6% |
| ABB India Limited | Electrical Equipment | 8 of 17 | ₹1,399 Cr | 1.6% |
What its funds bought and sold, Sep 2026 to Oct 2026
Companies the most of its funds opened a new position in, or closed one entirely. Each fund counts once; only funds that disclosed both months are compared.
New positions
- Zetwerk Manufacturing Businesses Limited4 funds
- Sahajanand Medical Technologies Limited4 funds
- One 97 Communications Limited2 funds
- ITD Cementation India Limited2 funds
- Diamond Power Infrastructure Limited2 funds
- Bonfiglioli Transmissions Limited2 funds
- HDFC Bank Limited1 fund
- Billionbrains Garage Ventures Ltd1 fund
- Torrent Power Limited1 fund
- Titan Company Limited1 fund
Exited
- Sonata Software Limited4 funds
- National Stock Exchange Of India Ltd3 funds
- Dixon Technologies (India) Limited2 funds
- Avenue Supermarts Limited2 funds
- Deepak Nitrite Limited2 funds
- Kaynes Technology India Limited2 funds
- Swiggy Limited1 fund
- Nuvama Wealth Management Limited1 fund
- Adani Enterprises Limited1 fund
- Wework India Management Limited1 fund
Sectors
Share of Invesco Mutual Fund’s equity holdings by sector in Oct 2026, with the change from Sep 2026.
- Banks15.5%▲ 0.4 pts
- Healthcare Services9.8%▲ 0.3 pts
- Retailing9.6%
- Pharmaceuticals & Biotechnology6.8%▲ 0.1 pts
- Capital Markets5.8%▼ 0.1 pts
- Realty5.2%▲ 0.1 pts
- Finance4.4%▼ 0.1 pts
- Transport Services4.2%▼ 0.2 pts
- IT - Software4.2%▲ 0.4 pts
- Industrial Manufacturing3.9%▲ 0.6 pts
- Industrial Products3.4%▼ 0.3 pts
- Auto Components3.3%▼ 0.2 pts