Invesco India Equity Savings Fund
Invesco Mutual Fund · FM: Deepak Gupta, Krishna Cheemalapati, Amey Sathe · INF205KA1049 · Direct
NAV ₹18.88 AUM ₹294 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:27 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.2% | -0.6% | +1.1% | +5.0% | -0.6% | +8.8% | +7.4% | 1/1 | 1.52% |
Equity allocation
76.20%
Non-equity allocation (combined)
23.80%
All Equity Holdings (54) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Axis Bank Ltd | 28.0 | 9.51% | — |
| 2 | HDFC Bank Ltd | 22.6 | 7.66% | — |
| 3 | Kotak Mahindra Bank Ltd | 15.9 | 5.40% | — |
| 4 | Reliance Industries Ltd | 15.5 | 5.25% | — |
| 5 | United Spirits Ltd | 14.3 | 4.84% | — |
| 6 | ICICI Bank Ltd | 10.4 | 3.52% | — |
| 7 | Hindustan Unilever Ltd | 7.2 | 2.43% | — |
| 8 | Infosys Ltd | 7.1 | 2.40% | — |
| 9 | Bharti Airtel Ltd | 6.4 | 2.18% | — |
| 10 | Power Grid Corp Of India Ltd | 5.6 | 1.90% | — |
| 11 | Coforge Ltd | 5.3 | 1.79% | — |
| 12 | Hyundai Motor India Ltd | 4.8 | 1.62% | — |
| 13 | Maruti Suzuki India Ltd | 4.7 | 1.61% | — |
| 14 | State Bank of India | 4.6 | 1.57% | — |
| 15 | Mahindra & Mahindra Ltd | 4.3 | 1.46% | — |
| 16 | Ambuja Cements Ltd | 3.8 | 1.29% | — |
| 17 | Honeywell Automation India Ltd | 3.6 | 1.21% | — |
| 18 | Mrs Bectors Food Specialities Ltd Ordinary Shares | 3.5 | 1.19% | — |
| 19 | UltraTech Cement Ltd | 3.4 | 1.15% | — |
| 20 | Tube Investments of India Ltd Ordinary Shares | 3.3 | 1.13% | — |
| 21 | Tata Steel Ltd | 3.2 | 1.09% | — |
| 22 | Poly Medicure Ltd | 3.0 | 1.03% | — |
| 23 | Shriram Finance Ltd | 2.8 | 0.93% | — |
| 24 | Dixon Technologies (India) Ltd | 2.7 | 0.92% | — |
| 25 | Sun Pharmaceuticals Industries Ltd | 2.7 | 0.91% | — |
| 26 | Metro Brands Ltd | 2.7 | 0.90% | — |
| 27 | Grasim Industries Ltd | 2.6 | 0.90% | — |
| 28 | Bansal Wire Industries Ltd | 2.4 | 0.82% | — |
| 29 | NTPC Ltd | 2.4 | 0.82% | — |
| 30 | The Federal Bank Ltd | 2.3 | 0.78% | — |
| 31 | Polycab India Ltd | 2.2 | 0.76% | — |
| 32 | Phoenix Mills Ltd | 2.0 | 0.69% | — |
| 33 | Entero Healthcare Solutions Ltd | 2.0 | 0.69% | — |
| 34 | HDFC Life Insurance Co Ltd | 1.9 | 0.65% | — |
| 35 | AU Small Finance Bank Ltd | 1.8 | 0.60% | — |
| 36 | InterGlobe Aviation Ltd | 1.6 | 0.55% | — |
| 37 | Indus Towers Ltd Ordinary Shares | 1.6 | 0.54% | — |
| 38 | IndusInd Bank Ltd | 1.4 | 0.46% | — |
| 39 | Bank of Baroda | 1.4 | 0.46% | — |
| 40 | Supreme Industries Ltd | 1.3 | 0.45% | — |
| 41 | Bajaj Finance Ltd | 1.1 | 0.38% | — |
| 42 | Orchid Pharma Ltd | 1.0 | 0.35% | — |
| 43 | Indian Hotels Co Ltd | 0.9 | 0.29% | — |
| 44 | Larsen & Toubro Ltd | 0.7 | 0.25% | — |
| 45 | SBI Life Insurance Co Ltd | 0.5 | 0.18% | — |
| 46 | Jio Financial Services Ltd | 0.5 | 0.17% | — |
| 47 | Apollo Hospitals Enterprise Ltd | 0.4 | 0.15% | — |
| 48 | Cipla Ltd | 0.3 | 0.11% | — |
| 49 | Dabur India Ltd | 0.2 | 0.07% | — |
| 50 | Pidilite Industries Ltd | 0.2 | 0.05% | — |
| 51 | Hindalco Industries Ltd | 0.1 | 0.05% | — |
| 52 | Kwality Walls India Ltd | 0.1 | 0.04% | — |
| 53 | Titan Co Ltd | 0.1 | 0.03% | — |
| 54 | ICICI Prudential Life Insurance Co Ltd | 0.1 | 0.02% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.