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Invesco India Equity Savings Fund Direct - Growth Portfolio Analysis

Portfolio Overview

as on Nov 30, 2025
Number of stocks4
Top 10 Stocks (%) 34.17 %
Top 5 Stocks (%) 34.17 %
Top 3 Stocks (%) 33.0 %
Net Receivables 28.8 %
Debenture 11.53 %
Repo 7.43 %
GOI Securities 5.74 %
Others 28.8 %
Invesco Inida Liquid Fund - Direct Plan 2.73 %
Invesco India Short Duration Fund Direct-Growth 1.47 %
Invesco India Low Duration Fund Direct-Growth 1.17 %

Portfolio Aggregates

as on Nov 30, 2025
Large Cap Stocks (%)

26.740090000000006 %

This fund

Vs

79.86 %

Category

Mid Cap Stocks (%)

7.129397000000001 %

This fund

Vs

12.84 %

Category

Small Cap Stocks (%)

4.940513 %

This fund

Vs

7.3 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Nov 30, 2025
  • %
  • #
Sector Oct 25 Sep 25 Aug 25 Jul 25 May 25 Mar 25 Dec 24 Nov 24 Oct 24 Sep 24 Aug 24 Jul 24 Jun 24 May 24 Apr 24 Mar 24 Feb 24 Jan 24 Dec 23 Nov 23
Financial 16.779999999999994 % 73.55 Cr 15.95 % 73.4 Cr 15.669999999999998 % 71.88 Cr 17.810000000000002 % 78.02 Cr 14.900000000000004 % 61.73 Cr 16.32 % 65.05 Cr 10.86 % 40.66 Cr 10.5 % 37.09 Cr 12.220000000000002 % 41.62 Cr 12.630000000000003 % 39.54 Cr 12.320000000000004 % 32.62 Cr 11.439999999999996 % 25.87 Cr 11.139999999999999 % 23.19 Cr 9.699999999999996 % 17.14 Cr 8.9 % 14.76 Cr 8.16 % 12.77 Cr 8.84 % 12.5 Cr 9.590000000000002 % 13.03 Cr 11.15 % 14.51 Cr 9.5 % 11.82 Cr 15.14
Consumer Staples 4.9 % 21.47 Cr 4.63 % 21.28 Cr 5.12 % 23.51 Cr 2.7799999999999994 % 12.16 Cr 3.4 % 14.11 Cr 2.9299999999999997 % 11.68 Cr 3.2100000000000004 % 12 Cr 3.7600000000000007 % 13.32 Cr 4.72 % 16.08 Cr 2.9099999999999997 % 9.13 Cr 1.3299999999999996 % 3.52 Cr 1.46 % 3.29 Cr 1.589999999999999 % 3.28 Cr 1.6300000000000003 % 2.88 Cr 1.7300000000000009 % 2.88 Cr 1.5599999999999998 % 2.44 Cr 0.4499999999999993 % 63.21 L 0.4799999999999991 % 64.67 L 0.4599999999999991 % 60.22 L 0.7300000000000004 % 90.52 L 2.17
Automobile 4.52 % 19.82 Cr 3.1700000000000004 % 14.57 Cr 2.02 % 9.21 Cr 2.1399999999999997 % 9.37 Cr 2.1899999999999995 % 9.06 Cr 2.0700000000000003 % 8.24 Cr 0.73 % 2.69 Cr 0.8099999999999998 % 2.87 Cr 0.8000000000000003 % 2.72 Cr 0.27999999999999997 % 88.6 L 0.35 % 93.97 L 0.45 % 1.01 Cr 1.29 % 2.68 Cr 1.37 % 2.43 Cr 1.29 % 2.12 Cr 1.25 % 1.93 Cr 1.9100000000000001 % 2.7 Cr 2.04 % 2.77 Cr 2.18 % 2.83 Cr 2.18 % 2.71 Cr 2.5
Energy 0.9999999999999998 % 4.4 Cr 1.04 % 4.79 Cr 2.4200000000000004 % 11.06 Cr 2.66 % 11.61 Cr 3.2300000000000004 % 13.38 Cr 3.25 % 12.96 Cr 2.7899999999999996 % 10.44 Cr 3.13 % 11.1 Cr 3.35 % 11.38 Cr 4.01 % 12.59 Cr 0.6000000000000001 % 1.58 Cr 0.73 % 1.65 Cr 0.55 % 1.13 Cr 0.6 % 1.06 Cr 0.63 % 1.03 Cr 0.61 % 95.38 L 1.63 % 2.29 Cr 1.67 % 2.26 Cr 2.02 % 2.62 Cr 1.8199999999999998 % 2.26 Cr 2.86
Capital Goods 3.6100000000000003 % 15.81 Cr 4.210000000000001 % 19.34 Cr 5.220000000000001 % 23.9 Cr 6.359999999999999 % 27.87 Cr 6.26 % 25.95 Cr 5.46 % 21.8 Cr 5.379999999999999 % 20.12 Cr 5.1000000000000005 % 18.05 Cr 4.95 % 16.82 Cr 5.24 % 16.41 Cr 3.3899999999999997 % 8.96 Cr 3.42 % 7.74 Cr 4.02 % 8.38 Cr 4.87 % 8.59 Cr 3.1399999999999997 % 5.21 Cr 2.7199999999999998 % 4.27 Cr 3.2 % 4.52 Cr 3.41 % 4.63 Cr 3.5000000000000004 % 4.54 Cr 3.54 % 4.4 Cr 1.95
Technology 4.0600000000000005 % 17.8 Cr 3.5 % 16.1 Cr 3.4699999999999998 % 15.88 Cr 3.98 % 17.41 Cr 4.44 % 18.37 Cr 3.8 % 15.13 Cr 5.23 % 19.59 Cr 3.959999999999999 % 14.01 Cr 2.75 % 9.33 Cr 2.04 % 6.34 Cr 2.3600000000000003 % 6.24 Cr 2.49 % 5.61 Cr 2.15 % 4.46 Cr 1.31 % 2.32 Cr 1.4300000000000002 % 2.37 Cr 1.5999999999999996 % 2.5 Cr 1.7799999999999998 % 2.52 Cr 1.6 % 2.16 Cr 2.7 % 3.51 Cr 2.9000000000000004 % 3.62 Cr 2.38
Metals & Mining 2.83 % 12.4 Cr 3.06 % 14.09 Cr 2.88 % 13.19 Cr 1.99 % 8.7 Cr 1.02 % 4.19 Cr 1.13 % 4.5 Cr 1.93 % 7.2 Cr 3.29 % 11.67 Cr 1.97 % 6.67 Cr 1.08 % 3.37 Cr 0 % 0 0 % 0 0 % 0 0.24 % 43.12 L 0.24 % 39.72 L 0.24 % 37.38 L 0.44 % 62.82 L 0.98 % 1.33 Cr 1.03 % 1.33 Cr 1.5 % 1.86 Cr 1.11
Services 2.74 % 12.04 Cr 3.34 % 15.41 Cr 3.57 % 16.39 Cr 3.7 % 16.23 Cr 3.4000000000000004 % 14.07 Cr 3.3200000000000003 % 13.28 Cr 3.8299999999999996 % 14.29 Cr 4.29 % 15.15 Cr 4.390000000000001 % 14.92 Cr 5.58 % 17.53 Cr 6.4799999999999995 % 17.11 Cr 6.82 % 15.4 Cr 7.1 % 14.79 Cr 7.1 % 12.58 Cr 6.97 % 11.56 Cr 6.6 % 10.33 Cr 5.69 % 8.07 Cr 4.62 % 6.29 Cr 4.17 % 5.43 Cr 4.41 % 5.5 Cr 2.22
Communication 3.9699999999999998 % 17.41 Cr 4.699999999999999 % 21.69 Cr 4.04 % 18.48 Cr 3.1 % 13.58 Cr 3.2600000000000002 % 13.51 Cr 4.46 % 17.74 Cr 1.34 % 5.02 Cr 1.42 % 5.01 Cr 1.47 % 5.01 Cr 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 0 % 0 1.71
Healthcare 1.7999999999999996 % 7.88 Cr 1.54 % 7.09 Cr 0.6100000000000001 % 2.77 Cr 0.6600000000000001 % 2.9 Cr 0.6300000000000001 % 2.61 Cr 0.6800000000000002 % 2.71 Cr 4.0 % 14.96 Cr 4.359999999999999 % 15.38 Cr 4.540000000000002 % 15.51 Cr 5.34 % 16.76 Cr 5.420000000000001 % 14.32 Cr 6.06 % 13.72 Cr 6.020000000000001 % 12.51 Cr 5.36 % 9.45 Cr 5.86 % 9.73 Cr 5.1899999999999995 % 8.14 Cr 4.889999999999999 % 6.93 Cr 4.8 % 6.52 Cr 3.0199999999999987 % 3.93 Cr 3.030000000000002 % 3.77 Cr 2.13
Materials 0.75 % 3.27 Cr 1.76 % 8.06 Cr 1.8400000000000003 % 8.42 Cr 1.8599999999999999 % 8.15 Cr 1.8299999999999998 % 7.6 Cr 1.67 % 6.67 Cr -0.010000000000000009 % 04.26 L -0.010000000000000009 % 04.57 L -0.030000000000000027 % 05.69 L -0.010000000000000009 % 04.01 L -0.020000000000000018 % 04.86 L -0.010000000000000231 % 04.17 L -0.010000000000000231 % 03.2 L 0.7299999999999998 % 1.29 Cr 0.79 % 1.31 Cr 0.8 % 1.24 Cr 1.0099999999999996 % 1.43 Cr 1.8499999999999999 % 2.5 Cr 1.84 % 2.4 Cr 2.3899999999999997 % 2.97 Cr 1.23
Chemicals 1.89 % 8.27 Cr 1.87 % 8.6 Cr 1.96 % 8.99 Cr 2.02 % 8.91 Cr 2.21 % 9.16 Cr 1.89 % 7.52 Cr 1.31 % 4.88 Cr 0.31 % 1.1 Cr 0.36 % 1.22 Cr 0.41 % 1.27 Cr 0.46 % 1.22 Cr 0.38 % 86.13 L 0.35 % 73.84 L 0.5900000000000001 % 1.04 Cr 0.65 % 1.07 Cr 0.7 % 1.09 Cr 0.7 % 99.44 L 0.69 % 93.79 L 1.12 % 1.45 Cr 1.49 % 1.85 Cr 0.75
Construction 2.7 % 11.82 Cr 2.6700000000000004 % 12.31 Cr 2.6599999999999997 % 12.21 Cr 2.84 % 12.43 Cr 3.06 % 12.67 Cr 2.9899999999999998 % 11.9 Cr 0.55 % 2.02 Cr 0.57 % 1.99 Cr 0.61 % 2.06 Cr 0.26 % 80.75 L 0.06 % 16.84 L 0.6900000000000001 % 1.55 Cr 0.78 % 1.62 Cr 0.88 % 1.54 Cr 0.87 % 1.44 Cr 0.75 % 1.18 Cr 0.78 % 1.1 Cr 0.63 % 85.53 L 0.8700000000000001 % 1.12 Cr 1.21 % 1.5 Cr 3.19
Consumer Discretionary 1.11 % 4.91 Cr 1.29 % 5.94 Cr 1.2000000000000002 % 5.49 Cr 1.3 % 5.71 Cr 1.4100000000000001 % 5.85 Cr 1.24 % 4.96 Cr 2.19 % 8.23 Cr 2.4899999999999998 % 8.8 Cr 2.46 % 8.35 Cr 2.3400000000000003 % 7.31 Cr 2.62 % 6.94 Cr 2.0100000000000002 % 4.53 Cr 2.22 % 4.62 Cr 2.04 % 3.6 Cr 2.2800000000000002 % 3.78 Cr 2.0300000000000002 % 3.17 Cr 1.44 % 2.04 Cr 1.46 % 1.99 Cr 1.1 % 1.43 Cr 1.3599999999999999 % 1.69 Cr 0.54
Insurance 0.0 % 01.68 L 0.7 % 3.23 Cr 0.69 % 3.15 Cr 0.76 % 3.3 Cr 0.7799999999999999 % 3.21 Cr 0.7699999999999999 % 3.07 Cr -0.010000000000000009 % 01.76 L 0.41000000000000003 % 1.45 Cr 0.49 % 1.64 Cr 0.6000000000000001 % 1.85 Cr 0.7000000000000001 % 1.87 Cr 0.78 % 1.77 Cr 0.72 % 1.51 Cr 0.56 % 99.75 L 0.6200000000000001 % 1.02 Cr 0.6800000000000002 % 1.06 Cr 0.7400000000000002 % 1.05 Cr 0.7 % 94.6 L 0.6199999999999997 % 79.25 L -0.020000000000000018 % 02.31 L 0.64

Sector Allocation Vs Category

as on Nov 30, 2025

Complete Current Stock Holdings

as on Nov 30, 2025
StocksSectors% of holdingValue3m6m1Y
Axis Bank Ltd.Financial 7.26 % 31.82 Cr1.92%2.51%2.68%
HDFC Bank Ltd.Financial 3.72 % 16.32 Cr4.25%4.16%6.28%
Kotak Mahindra Bank Ltd.Financial 3.39 % 14.85 Cr1.03%1.28%--
United Spirits Ltd.Consumer Staples 3.33 % 14.6 Cr4.44%5.18%7.41%
Reliance Industries Ltd.Energy 3.17 % 13.89 Cr3.15%4.05%--
Infosys Ltd.Technology 2.6 % 11.4 Cr5.66%3.32%1.14%
Hindustan Unilever Ltd.Consumer Staples 2.51 % 10.99 Cr0.93%----
Bajaj Finance Ltd.Financial 2.18 % 9.55 Cr0.21%0.28%0.73%
Tata Steel Ltd.Metals & Mining 2.13 % 9.33 Cr------
Mahindra & Mahindra Ltd.Automobile 2.07 % 9.06 Cr1.13%1.38%--
Dixon Technologies (India) Ltd.Capital Goods 1.88 % 8.23 Cr1.01%0.72%0.78%
Bharti Hexacom Ltd.Communication 1.7 % 7.44 Cr------
Interglobe Aviation Ltd.Services 1.67 % 7.34 Cr0.68%0.85%1.05%
Coforge Ltd.Technology 1.46 % 6.4 Cr1.85%0.68%0.47%
Hyundai Motor India Ltd.Automobile 1.39 % 6.09 Cr0.73%----
ICICI Bank Ltd.Financial 1.36 % 5.94 Cr1.18%0.82%--
Tube Investments Of India Ltd.Automobile 1.24 % 5.44 Cr------
Poly Medicure Ltd.Healthcare 1.2 % 5.25 Cr------
Mrs. Bectors Food Specialities Ltd.Consumer Staples 1.19 % 5.22 Cr0.52%0.65%0.76%
Ambuja Cements Ltd.Materials 1.15 % 5.04 Cr1.29%1.82%3.52%
Home First Finance Company India Ltd.Financial 1.14 % 5.01 Cr0.37%0.5%0.75%
Larsen & Toubro Ltd.Construction 0.79 % 3.45 Cr0.84%1.02%--
Honeywell Automation India Ltd.Capital Goods 0.75 % 3.28 Cr0.73%0.36%0.28%
Nippon Life India Asset Management Ltd.Financial 0.73 % 3.18 Cr------
Power Grid Corporation Of India Ltd.Energy 0.72 % 3.13 Cr0.59%0.54%0.61%
Fine Organic Industries Ltd.Chemicals 0.72 % 3.13 Cr0.36%----
Linde India Ltd.Chemicals 0.69 % 3.02 Cr------
Metro Brands Ltd.Consumer Discretionary 0.68 % 2.99 Cr0.46%0.45%0.52%
Sun Pharmaceutical Industries Ltd.Healthcare 0.62 % 2.72 Cr4.39%5.36%8.91%
Awfis Space Solutions Ltd.Services 0.58 % 2.53 Cr0.82%0.72%--
Grasim Industries Ltd.Materials 0.56 % 2.45 Cr0.56%----
HDFC Life Insurance Co Ltd.Insurance 0.55 % 2.41 Cr0.54%0.76%1.34%
Bharti Airtel Ltd.Communication 0.53 % 2.34 Cr------
Balkrishna Industries Ltd.Automobile 0.51 % 2.25 Cr------
Hitachi Energy India Ltd.Capital Goods 0.51 % 2.24 Cr0.88%0.72%--
Torrent Power Ltd.Energy 0.5 % 2.2 Cr------
Trent Ltd.Services 0.49 % 2.16 Cr1.25%1.51%1.21%
Clean Science And Technology Ltd.Chemicals 0.48 % 2.11 Cr------
NTPC Ltd.Energy 0.46 % 2.02 Cr------
Shriram Finance LtdFinancial 0.45 % 1.97 Cr------
Safari Industries (India) Ltd.Consumer Discretionary 0.44 % 1.92 Cr0.45%0.49%0.72%
Timken India Ltd.Capital Goods 0.43 % 1.87 Cr------
Entero Healthcare Solutions Ltd.Healthcare 0.43 % 1.87 Cr0.65%0.74%--
Bharat Forge Ltd.Automobile 0.43 % 1.87 Cr------
Bansal Wire Industries Ltd.Metals & Mining 0.41 % 1.79 Cr0.53%0.55%--
Jyoti CNC Automation Ltd.Capital Goods 0.41 % 1.79 Cr0.89%0.71%--
Max Estates Ltd.Construction 0.39 % 1.71 Cr0.4%----
Transformers And Rectifiers India Ltd.Capital Goods 0.39 % 1.72 Cr0.69%0.46%--
Ultratech Cement Ltd.Materials 0.39 % 1.7 Cr------
The Federal Bank Ltd.Financial 0.38 % 1.65 Cr0.37%----
Supreme Industries Ltd.Materials 0.37 % 1.6 Cr------
Indus Towers Ltd.Communication 0.34 % 1.48 Cr------
Bank Of BarodaFinancial 0.32 % 1.38 Cr0.73%0.9%--
Hindustan Aeronautics Ltd.Capital Goods 0.32 % 1.4 Cr--0.41%1.07%
Tech Mahindra Ltd.Technology 0.31 % 1.36 Cr------
Hindalco Industries Ltd.Metals & Mining 0.29 % 1.27 Cr0.44%----
Indusind Bank Ltd.Financial 0.22 % 94.58L0.41%0.74%0.77%
Orchid Pharma Ltd.Healthcare 0.17 % 76.73L0.51%0.46%0.17%
SBI Life Insurance Company Ltd.Insurance 0.13 % 58.67L0.11%0.78%0.98%
Apollo Hospitals Enterprise Ltd.Healthcare 0.09 % 38.4L------
ICICI Prudential Life Insurance Company Ltd.Insurance 0.04 % 16.39L0.07%----
Pidilite Industries Ltd.Chemicals 0.03 % 14.45L------
Lupin Ltd.Healthcare 0.02 % 8.34L0.63%0.7%0.48%
Titan Company Ltd.Consumer Discretionary 0.01 % 6.56L0.27%----
Cipla Ltd.Healthcare 0.01 % 5.63L0.03%0.03%--

Complete Current Instrument Holdings

as on Nov 30, 2025
InstrumentSector% of holdingValue
GOISovereign 5.74 % 25.16 Cr
Godrej Properties Ltd.Construction 2.31 % 10.12 Cr
Small Industries Devp. Bank of India Ltd.Financial 2.29 % 10.05 Cr
Summit Digitel Infrastructure Pvt. Ltd.Communication 2.28 % 10 Cr
Tata Capital Housing Finance Ltd.Financial 2.28 % 9.98 Cr
Can Fin Homes Ltd.Financial 1.16 % 5.07 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 1.16 % 5.08 Cr
Godrej Industries Ltd.Consumer Staples 1.14 % 5 Cr
Aditya Birla Real Estate Ltd.Consumer Staples 0.69 % 3 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 0.54 % 2.37 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Hyundai Motor India Ltd. Automobile6.09 Cr--6.09 Cr
Balkrishna Industries Ltd. Automobile2.25 Cr--2.25 Cr
Coforge Ltd. Technology6.4 Cr4.8 Cr1.59 Cr
Transformers And Rectifiers India Ltd. Capital Goods1.72 Cr90.85L81.41L
Bharti Hexacom Ltd. Communication7.44 Cr6.63 Cr80.4L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Trent Ltd. Services2.16 Cr3.77 Cr1.61 Cr
Honeywell Automation India Ltd. Capital Goods3.28 Cr4.98 Cr1.69 Cr
Interglobe Aviation Ltd. Services7.34 Cr9.23 Cr1.88 Cr
ICICI Lombard General Insurance Company Ltd. Insurance--3.25 Cr3.25 Cr
Ultratech Cement Ltd. Materials1.7 Cr5.21 Cr3.5 Cr