Scheme

Invesco India Aggressive Hybrid Fund

Holds 47 companies worth ₹541 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹742 CrInvesco India Aggressive Hybrid Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.5% on Aug 2026, ₹777 Cr.
Largest holding
ICICI BankICICI Bank is 5.0% of this scheme's NAV.
Fund manager
Amey SatheRuns it since 4 Nov 2025, as the fund house dates it. With Krishna Cheemalapati (co-manager), Hiten Jain (co-manager).

Holdings^{(Jun 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	47 companies ·	₹ Cr
	ICICI Bank	37
	HDFC Bank	36.9
	Kotak Mahindra Bank Limited	25
	Infosys	24.9
	Tata Consultancy Services	18.5
	ITC	18.4
	Reliance Industries	17.8
	Interglobe Aviation Limited	16.5
	SBI Life Insurance Co Ltd	14.4
	Larsen and Toubro	14.3
	Tech Mahindra	13.7
	Milky Mist Dairy Food Limited	13.6
	ICICI Lombard General Insurance Co	13.5
	IndusInd Bank	12.6
	Hindustan Unilever	12.3
	Eternal Limited	12.2
	Tata Motors Limited	11.4
	Hyundai Motor India Limited	11.2
	HDB Financial Services Limited	10.9
	Home First Finance Co India Ltd	10.5
	Varun Beverages Limited	10.4
	SUPREME INDUSTIRES LTD	10.4
	Metro Brands Limited	9.7
	Ingersoll Rand India Limited	9.5
	Godrej Consumer Products	9.4
	Motherson Sumi Wiring India Limited	9.1
	Bajaj Finance Limited	9.1
	Delhivery Limited	9
	Crompton Greaves Cons Electrical Ltd	8.8
	Trent	8.7
	Mrs Bectors Food Specialities Ltd	8.3
	Honeywell Automation India Limited	8
	Coforge Limited	7.5
	Ambuja Cement	7.5
	Dr Reddy s Laboratories Limited	7.4
	Grindwell Norton Limited	7
	JK Cement	6.9
	Syngene International Limited	6.4
	Entero Healthcare Solutions Limited	6
	Zensar Technolgies Limited	5.9
	Global Health Limited	5.8
	Cholamandalam DBS Finance	5.8
	G R Infraprojects Limited	5.6
	Aditya Birla Sun Life AMC Limited	4
	Dixon Technologies India Limited	3.9
	Brainbees Solutions Limited FirstCry	3.3
	Awfis Space Solutions Limited	2.8

ICICI Bank
HDFC Bank

Market value of each ticked company in Invesco India Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹36.1 Cr	₹47.2 Cr
Oct 2025	₹36 Cr	₹49 Cr
Nov 2025	₹37.2 Cr	₹50 Cr
Dec 2025	₹36 Cr	₹49.2 Cr
Jan 2026	₹36.3 Cr	₹48.3 Cr
Feb 2026	₹38.6 Cr	₹46.2 Cr
Mar 2026	₹33.8 Cr	₹38 Cr
Apr 2026	₹35.4 Cr	₹40.1 Cr
May 2026	₹35.2 Cr	₹38.7 Cr
Jun 2026	₹38.5 Cr	₹41.5 Cr
Jul 2026	₹40.2 Cr	₹38.9 Cr
Aug 2026	₹40.7 Cr	₹36.9 Cr
Sept 2026	₹37 Cr	₹36.9 Cr

Fig. 1.Market value of each ticked company in Invesco India Aggressive Hybrid Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	21	45.22

Mid Cap	8	9.85

Small Cap	17	16.18

Unlisted	1	1.83

Cash & others		26.92

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	2.8L	37	4.99
HDFC Bank	Equity	Banks	5.2L	36.9	4.97
Kotak Mahindra Bank Limited	Equity	Banks	6L	25	3.38
Infosys	Equity	IT - Software	2.5L	24.9	3.35
Tata Consultancy Services	Equity	IT - Software	90K	18.5	2.49
ITC	Equity	Diversified FMCG	7L	18.4	2.48
Reliance Industries	Equity	Petroleum Products	1.5L	17.8	2.40
Interglobe Aviation Limited	Equity	Transport Services	33K	16.5	2.22
SBI Life Insurance Co Ltd	Equity	Insurance	85K	14.4	1.95
Larsen and Toubro	Equity	Construction	38K	14.3	1.93
Tech Mahindra	Equity	IT - Software	90K	13.7	1.85
Milky Mist Dairy Food Limited	Equity	Food Products	4.29L	13.6	1.83
ICICI Lombard General Insurance Co	Equity	Insurance	85K	13.5	1.82
IndusInd Bank	Equity	Banks	1.4L	12.6	1.70
Hindustan Unilever	Equity	Diversified FMCG	65.4K	12.3	1.66
Eternal Limited	Equity	Retailing	3.8L	12.2	1.64
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	2.7L	11.4	1.54
Hyundai Motor India Limited	Equity	Automobiles	55K	11.2	1.51
HDB Financial Services Limited	Equity	Finance	1.75L	10.9	1.47
Home First Finance Co India Ltd	Equity	Finance	95K	10.5	1.42
Varun Beverages Limited	Equity	Beverages	2.4L	10.4	1.40
SUPREME INDUSTIRES LTD	Equity	Industrial Products	30K	10.4	1.40
Metro Brands Limited	Equity	Consumer Durables	1.15L	9.7	1.31
Ingersoll Rand India Limited	Equity	Industrial Products	23K	9.5	1.29
Godrej Consumer Products	Equity	Personal Products	1.1L	9.4	1.27
Motherson Sumi Wiring India Limited	Equity	Auto Components	26.8L	9.1	1.23
Bajaj Finance Limited	Equity	Finance	95K	9.1	1.23
Delhivery Limited	Equity	Transport Services	2.2L	9	1.22
Crompton Greaves Cons Electrical Ltd	Equity	Consumer Durables	4.2L	8.8	1.18
Trent	Equity	Retailing	33K	8.7	1.17
Mrs Bectors Food Specialities Ltd	Equity	Food Products	4L	8.3	1.12
Honeywell Automation India Limited	Equity	Industrial Manufacturing	2.4K	8	1.08
Coforge Limited	Equity	IT - Software	43K	7.5	1.01
Ambuja Cement	Equity	Cement & Cement Products	2L	7.5	1.01
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	60K	7.4	1.00
Grindwell Norton Limited	Equity	Industrial Products	35K	7	0.94
JK Cement	Equity	Cement & Cement Products	13.5K	6.9	0.92
Syngene International Limited	Equity	Healthcare Services	1.75L	6.4	0.86
Entero Healthcare Solutions Limited	Equity	Retailing	35K	6	0.81
Zensar Technolgies Limited	Equity	IT - Software	1.4L	5.9	0.80
Global Health Limited	Equity	Healthcare Services	42.8K	5.8	0.79
Cholamandalam DBS Finance	Equity	Finance	35.5K	5.8	0.78
G R Infraprojects Limited	Equity	Construction	70.2K	5.6	0.76
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	40K	4	0.54
Dixon Technologies India Limited	Equity	Consumer Durables	3K	3.9	0.53
Brainbees Solutions Limited FirstCry	Equity	Retailing	1.86L	3.3	0.45
Awfis Space Solutions Limited	Equity	Commercial Services & Supplies	1.16L	2.8	0.38

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.