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Invesco India Equity Savings Fund Portfolio Analysis

Portfolio Overview

as on Sep 30, 2025
Number of stocks4
Top 10 Stocks (%) 33.73 %
Top 5 Stocks (%) 33.73 %
Top 3 Stocks (%) 32.62 %
Net Receivables 28.63751449 %
Debenture 12.09174034 %
GOI Securities 7.59305935 %
Mutual Fund 5.08687743 %
Others 28.64 %
Invesco Inida Liquid Fund - Direct Plan 2.59 %
Invesco India Short Duration Fund Direct-Growth 1.39 %
Invesco India Low Duration Fund Direct-Growth 1.11 %

Portfolio Aggregates

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

26.395995000000003 %

This fund

Vs

80.41 %

Category

Mid Cap Stocks (%)

8.05569 %

This fund

Vs

12.41 %

Category

Small Cap Stocks (%)

5.00226 %

This fund

Vs

7.17 %

Category

Tiny Cap Stocks (%)

0.0 %

This fund

Vs

0.0 %

Category

Historical Trend in Sector Stocks Holding

as on Sep 30, 2025
  • %
  • #
Sector 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 Oct 23 Sep 23
Financial 15.949999999999998 % 73.4 Cr 15.669999999999998 % 71.88 Cr 17.81 % 78.02 Cr 14.899999999999999 % 61.73 Cr 16.32 % 65.05 Cr 10.86 % 40.66 Cr 10.5 % 37.09 Cr 12.22 % 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 9.59 % 13.03 Cr 11.15 % 14.51 Cr 9.5 % 11.82 Cr 11.63 % 14.97 Cr 9.120000000000001 % 12.41 Cr 15.52
Consumer Staples 4.63 % 21.28 Cr 5.12 % 23.51 Cr 2.7799999999999994 % 12.16 Cr 3.3999999999999995 % 14.11 Cr 2.9299999999999997 % 11.68 Cr 3.2100000000000004 % 12 Cr 3.7600000000000002 % 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 0.47999999999999865 % 64.67 L 0.4599999999999991 % 60.22 L 0.7300000000000004 % 90.52 L 0.7300000000000002 % 94.07 L 0.6199999999999992 % 84.06 L 2.11
Capital Goods 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 3.1699999999999995 % 4.06 Cr 3.76 % 5.1 Cr 1.96
Technology 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 2.79 % 3.6 Cr 3.2699999999999996 % 4.44 Cr 2.32
Energy 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 1.65 % 2.12 Cr 1.71 % 2.31 Cr 2.57
Automobile 3.17 % 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 0.8099999999999999 % 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 2.01 % 2.6 Cr 2.06 % 2.8 Cr 2.62
Services 3.34 % 15.41 Cr 3.57 % 16.39 Cr 3.6999999999999997 % 16.23 Cr 3.4000000000000004 % 14.07 Cr 3.32 % 13.28 Cr 3.8299999999999996 % 14.29 Cr 4.29 % 15.15 Cr 4.39 % 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 6.6000000000000005 % 10.33 Cr 5.69 % 8.07 Cr 4.62 % 6.29 Cr 4.17 % 5.43 Cr 4.41 % 5.5 Cr 3.7200000000000006 % 4.79 Cr 3.3 % 4.48 Cr 2.35
Materials 1.7599999999999998 % 8.06 Cr 1.8399999999999999 % 8.42 Cr 1.8599999999999999 % 8.15 Cr 1.8299999999999998 % 7.6 Cr 1.6700000000000002 % 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 1.85 % 2.5 Cr 1.84 % 2.4 Cr 2.3899999999999997 % 2.97 Cr 2.2800000000000002 % 2.91 Cr 2.27 % 3.09 Cr 1.37
Metals & Mining 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 1.23 % 1.57 Cr 1.25 % 1.69 Cr 0.82
Healthcare 1.5399999999999998 % 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 4.540000000000001 % 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 2.760000000000001 % 3.56 Cr 3.0300000000000002 % 4.1 Cr 2.15
Communication 4.7 % 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 0 % 0 0 % 0 1.64
Chemicals 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 1.3800000000000001 % 1.77 Cr 1.35 % 1.84 Cr 0.74
Insurance 0.7 % 3.23 Cr 0.69 % 3.15 Cr 0.7600000000000001 % 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 -0.009999999999999787 % 01.78 L -0.010000000000000231 % 01.77 L 0.67
Consumer Discretionary 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 2.49 % 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 1.24 % 1.59 Cr 1.29 % 1.75 Cr 0.52
Construction 2.6700000000000004 % 12.31 Cr 2.66 % 12.21 Cr 2.84 % 12.43 Cr 3.06 % 12.67 Cr 2.99 % 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 1.03 % 1.33 Cr 1.03 % 1.4 Cr 3.17
Others 33.85 % 155.74 Cr 33.949999999999996 % 155.8 Cr 34.85 % 152.95 Cr 37.36 % 154.74 Cr 37.18 % 148.24 Cr 42.54 % 159.14 Cr 40.1 % 141.99 Cr 38.910000000000004 % 132.49 Cr 39.81 % 124.83 Cr 45.26 % 119.64 Cr 48.25 % 109.16 Cr 45.86 % 95.49 Cr 46.38 % 81.8 Cr 46.550000000000004 % 77.21 Cr 48.51 % 75.88 Cr 46.05 % 65.14 Cr 44.33 % 60.34 Cr 42.21 % 54.94 Cr 38.78 % 48.39 Cr 40.24 % 51.76 Cr 38.800000000000004 % 52.75 Cr 47.05

Sector Allocation Vs Category

as on Sep 30, 2025

Complete Current Stock Holdings

as on Sep 30, 2025
StocksSectors% of holdingValue3m6m1Y
Axis Bank Ltd.Financial 6.35 % 29.2 Cr1.92%2.51%2.68%
Infosys Ltd.Technology 3.83 % 17.61 Cr5.66%3.32%1.14%
HDFC Bank Ltd.Financial 3.42 % 15.72 Cr4.25%4.16%6.28%
Kotak Mahindra Bank Ltd.Financial 3.06 % 14.08 Cr1.03%1.28%--
United Spirits Ltd.Consumer Staples 2.94 % 13.5 Cr4.44%5.18%7.41%
Reliance Industries Ltd.Energy 2.77 % 12.75 Cr3.15%4.05%--
Hindustan Unilever Ltd.Consumer Staples 2.67 % 12.26 Cr0.93%----
Mahindra & Mahindra Ltd.Automobile 2.6 % 11.96 Cr1.13%1.38%--
Tata Steel Ltd.Metals & Mining 2.09 % 9.62 Cr------
Interglobe Aviation Ltd.Services 2.01 % 9.23 Cr0.68%0.85%1.05%
Bajaj Finance Ltd.Financial 1.99 % 9.15 Cr0.21%0.28%0.73%
Dixon Technologies (India) Ltd.Capital Goods 1.89 % 8.68 Cr1.01%0.72%0.78%
Bharti Hexacom Ltd.Communication 1.44 % 6.63 Cr------
ICICI Bank Ltd.Financial 1.3 % 5.95 Cr1.18%0.82%--
Ultratech Cement Ltd.Materials 1.13 % 5.21 Cr------
Home First Finance Company India Ltd.Financial 1.11 % 5.1 Cr0.37%0.5%0.75%
Ambuja Cements Ltd.Materials 1.11 % 5.08 Cr1.29%1.82%3.52%
Honeywell Automation India Ltd.Capital Goods 1.08 % 4.98 Cr0.73%0.36%0.28%
Mrs. Bectors Food Specialities Ltd.Consumer Staples 1.07 % 4.9 Cr0.52%0.65%0.76%
Coforge Ltd.Technology 1.05 % 4.8 Cr1.85%0.68%0.47%
Tube Investments Of India Ltd.Automobile 1.01 % 4.64 Cr------
Poly Medicure Ltd.Healthcare 0.97 % 4.48 Cr------
Nippon Life India Asset Management Ltd.Financial 0.93 % 4.27 Cr------
Trent Ltd.Services 0.82 % 3.77 Cr1.25%1.51%1.21%
Hitachi Energy India Ltd.Capital Goods 0.82 % 3.74 Cr0.88%0.72%--
Metro Brands Ltd.Consumer Discretionary 0.74 % 3.41 Cr0.46%0.45%0.52%
ICICI Lombard General Insurance Company Ltd.Insurance 0.71 % 3.25 Cr------
Fine Organic Industries Ltd.Chemicals 0.69 % 3.15 Cr0.36%----
Linde India Ltd.Chemicals 0.68 % 3.14 Cr------
Larsen & Toubro Ltd.Construction 0.68 % 3.13 Cr0.84%1.02%--
Power Grid Corporation Of India Ltd.Energy 0.66 % 3.04 Cr0.59%0.54%0.61%
Supreme Industries Ltd.Materials 0.63 % 2.89 Cr------
Torrent Power Ltd.Energy 0.62 % 2.84 Cr------
Timken India Ltd.Capital Goods 0.62 % 2.84 Cr------
Bharat Forge Ltd.Automobile 0.61 % 2.79 Cr------
Sun Pharmaceutical Industries Ltd.Healthcare 0.56 % 2.56 Cr4.39%5.36%8.91%
Safari Industries (India) Ltd.Consumer Discretionary 0.55 % 2.52 Cr0.45%0.49%0.72%
HDFC Life Insurance Co Ltd.Insurance 0.54 % 2.49 Cr0.54%0.76%1.34%
Hindalco Industries Ltd.Metals & Mining 0.54 % 2.47 Cr0.44%----
Awfis Space Solutions Ltd.Services 0.52 % 2.4 Cr0.82%0.72%--
Grasim Industries Ltd.Materials 0.51 % 2.34 Cr0.56%----
Clean Science And Technology Ltd.Chemicals 0.5 % 2.3 Cr------
Max Estates Ltd.Construction 0.48 % 2.19 Cr0.4%----
Bharti Airtel Ltd.Communication 0.47 % 2.14 Cr------
NTPC Ltd.Energy 0.44 % 2.04 Cr------
Bansal Wire Industries Ltd.Metals & Mining 0.43 % 1.99 Cr0.53%0.55%--
Dabur India Ltd.Consumer Staples 0.43 % 1.96 Cr1.34%----
Container Corporation Of India Ltd.Services 0.41 % 1.9 Cr0.61%----
Entero Healthcare Solutions Ltd.Healthcare 0.41 % 1.89 Cr0.65%0.74%--
Jyoti CNC Automation Ltd.Capital Goods 0.38 % 1.76 Cr0.89%0.71%--
Shriram Finance LtdFinancial 0.35 % 1.62 Cr------
Hindustan Aeronautics Ltd.Capital Goods 0.31 % 1.42 Cr--0.41%1.07%
Indus Towers Ltd.Communication 0.3 % 1.39 Cr------
The Federal Bank Ltd.Financial 0.29 % 1.35 Cr0.37%----
Tech Mahindra Ltd.Technology 0.29 % 1.34 Cr------
Concord Enviro Systems Ltd.Others 0.28 % 1.29 Cr0.86%----
Bank Of BarodaFinancial 0.28 % 1.28 Cr0.73%0.9%--
Transformers And Rectifiers India Ltd.Capital Goods 0.2 % 90.85L0.69%0.46%--
Indusind Bank Ltd.Financial 0.19 % 87.53L0.41%0.74%0.77%
Orchid Pharma Ltd.Healthcare 0.16 % 74.16L0.51%0.46%0.17%
Bharat Petroleum Corporation Ltd.Energy 0.15 % 67.08L0.15%0.23%--
SBI Life Insurance Company Ltd.Insurance 0.12 % 53.72L0.11%0.78%0.98%
Apollo Hospitals Enterprise Ltd.Healthcare 0.08 % 37.04L------
ICICI Prudential Life Insurance Company Ltd.Insurance 0.04 % 16.52L0.07%----
Netweb Technologies India Ltd.Technology 0.04 % 20.47L------
Pidilite Industries Ltd.Chemicals 0.03 % 14.68L------
Lupin Ltd.Healthcare 0.02 % 8.11L0.63%0.7%0.48%
Titan Company Ltd.Consumer Discretionary 0.01 % 5.89L0.27%----
Oil And Natural Gas Corporation Ltd.Energy 0.01 % 5.39L------
Cipla Ltd.Healthcare 0.01 % 5.64L0.03%0.03%--

Complete Current Instrument Holdings

as on Sep 30, 2025
InstrumentSector% of holdingValue
GOISovereign 7.6 % 34.93 Cr
Godrej Properties Ltd.Construction 2.2 % 10.13 Cr
Small Industries Devp. Bank of India Ltd.Financial 2.19 % 10.07 Cr
Summit Digitel Infrastructure Pvt. Ltd.Communication 2.17 % 9.99 Cr
Tata Capital Housing Finance Ltd.Financial 2.17 % 9.98 Cr
Can Fin Homes Ltd.Financial 1.1 % 5.07 Cr
National Bank For Agriculture & Rural DevelopmentFinancial 1.1 % 5.07 Cr
Bharti Telecom Ltd.Communication 1.1 % 5.08 Cr
Godrej Industries Ltd.Consumer Staples 1.09 % 5.01 Cr
Aditya Birla Real Estate Ltd.Consumer Staples 0.65 % 3 Cr
Cholamandalam Investment and Finance Company Ltd.Financial 0.51 % 2.33 Cr

Top Stocks bought last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Tube Investments Of India Ltd. Automobile4.64 Cr--4.64 Cr
Poly Medicure Ltd. Healthcare4.48 Cr--4.48 Cr
Bharti Hexacom Ltd. Communication6.63 Cr3.42 Cr3.21 Cr
Coforge Ltd. Technology4.8 Cr3.25 Cr1.55 Cr
Tata Steel Ltd. Metals & Mining9.62 Cr8.8 Cr81.48L

Top Stocks sold last month

StocksSectorsCurrent ValueLast Month ValueAbsolute Change
Seamec Ltd. Services1.74L41.4L39.65L
Trent Ltd. Services3.77 Cr4.27 Cr50.05L
Netweb Technologies India Ltd. Technology20.47L1.34 Cr1.14 Cr
Varun Beverages Ltd. Consumer Staples1.93L2.16 Cr2.14 Cr
Hindustan Aeronautics Ltd. Capital Goods1.42 Cr5.27 Cr3.84 Cr