Invesco India BSE Sensex Index Fund
Invesco Mutual Fund · FM: Abhisek Bahinipati · INF205KA1BM8 · Direct
NAV ₹9.77 AUM ₹17 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:24 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.4% | -3.7% | -2.2% | — | — | — | — | 21/28 | 0.79% |
Equity allocation
99.00%
Non-equity allocation (combined)
1.00%
All Equity Holdings (30) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | HDFC Bank Ltd | 2.3 | 13.29% | — |
| 2 | ICICI Bank Ltd | 1.9 | 10.78% | — |
| 3 | Reliance Industries Ltd | 1.6 | 9.56% | — |
| 4 | Bharti Airtel Ltd | 1.1 | 6.16% | — |
| 5 | Larsen & Toubro Ltd | 0.9 | 5.29% | — |
| 6 | State Bank of India | 0.8 | 4.66% | — |
| 7 | Axis Bank Ltd | 0.7 | 4.20% | — |
| 8 | Infosys Ltd | 0.7 | 3.81% | — |
| 9 | Kotak Mahindra Bank Ltd | 0.5 | 3.16% | — |
| 10 | ITC Ltd | 0.5 | 3.02% | — |
| 11 | Mahindra & Mahindra Ltd | 0.5 | 3.00% | — |
| 12 | Bajaj Finance Ltd | 0.5 | 2.94% | — |
| 13 | Tata Consultancy Services Ltd | 0.4 | 2.25% | — |
| 14 | Sun Pharmaceuticals Industries Ltd | 0.4 | 2.20% | — |
| 15 | Eternal Ltd | 0.4 | 2.09% | — |
| 16 | Hindustan Unilever Ltd | 0.3 | 2.07% | — |
| 17 | Maruti Suzuki India Ltd | 0.3 | 1.98% | — |
| 18 | Titan Co Ltd | 0.3 | 1.96% | — |
| 19 | NTPC Ltd | 0.3 | 1.85% | — |
| 20 | Tata Steel Ltd | 0.3 | 1.69% | — |
| 21 | Bharat Electronics Ltd | 0.3 | 1.61% | — |
| 22 | Adani Ports & Special Economic Zone Ltd | 0.2 | 1.46% | — |
| 23 | UltraTech Cement Ltd | 0.2 | 1.45% | — |
| 24 | Power Grid Corp Of India Ltd | 0.2 | 1.42% | — |
| 25 | InterGlobe Aviation Ltd | 0.2 | 1.31% | — |
| 26 | Asian Paints Ltd | 0.2 | 1.30% | — |
| 27 | HCL Technologies Ltd | 0.2 | 1.24% | — |
| 28 | Trent Ltd | 0.2 | 1.18% | — |
| 29 | Bajaj Finserv Ltd | 0.2 | 1.09% | — |
| 30 | Tech Mahindra Ltd | 0.2 | 0.98% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.