Scheme

Invesco India BSE Sensex Index Fund

Holds 30 companies worth ₹14.7 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹21.1 CrInvesco India BSE Sensex Index Fund's AUM at the end of 31 Aug 2026, as AMFI reports it. Up 20.7% on Jul 2026, ₹17.5 Cr.
Largest holding
HDFC BankHDFC Bank is 12.6% of this scheme's NAV.
Fund manager
Abhisek BahinipatiRuns it since 13 May 2026, as the fund house dates it.

Holdings^{(May 2026 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	HDFC Bank	1.9
	ICICI Bank	1.6
	Reliance Industries	1.4
	Bharti Airtel Limited	0.94
	Larsen and Toubro	0.75
	State Bank of India	0.69
	Axis Bank	0.6
	Infosys	0.6
	Kotak Mahindra Bank Limited	0.53
	Mahindra and Mahindra Limited	0.45
	Bajaj Finance Limited	0.44
	ITC	0.44
	Eternal Limited	0.4
	Tata Consultancy Services	0.36
	Sun Pharmaceutical Ind Ltd	0.33
	Titan Co Ltd	0.32
	Hindustan Unilever	0.29
	MARUTI SUZUKI INDA LIMITED	0.26
	NTPC	0.26
	Tata Steel Limited	0.26
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	0.24
	Bharat Electronics	0.24
	UltraTech Cement Limited	0.22
	HCL Technologies	0.22
	Power Grid Corporation of India	0.2
	Interglobe Aviation Limited	0.19
	Asian Paints	0.18
	Tech Mahindra	0.17
	Bajaj Finserv Limited	0.16
	Trent	0.15

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

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.

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

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.

HDFC Bank	Equity	Banks	26.2K	1.9	12.60
ICICI Bank	Equity	Banks	12.3K	1.6	11.04
Reliance Industries	Equity	Petroleum Products	11.4K	1.4	9.15
Bharti Airtel Limited	Equity	Telecom - Services	5.36K	0.94	6.37
Larsen and Toubro	Equity	Construction	2.01K	0.75	5.10
State Bank of India	Equity	Banks	7.13K	0.69	4.64
Axis Bank	Equity	Banks	4.91K	0.6	4.07
Infosys	Equity	IT - Software	6.05K	0.6	4.07
Kotak Mahindra Bank Limited	Equity	Banks	12.6K	0.53	3.56
Mahindra and Mahindra Limited	Equity	Automobiles	1.53K	0.45	3.06
Bajaj Finance Limited	Equity	Finance	4.59K	0.44	2.98
ITC	Equity	Diversified FMCG	16.5K	0.44	2.94
Eternal Limited	Equity	Retailing	12.4K	0.4	2.67
Tata Consultancy Services	Equity	IT - Software	1.74K	0.36	2.41
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	1.84K	0.33	2.27
Titan Co Ltd	Equity	Consumer Durables	698	0.32	2.17
Hindustan Unilever	Equity	Diversified FMCG	1.52K	0.29	1.93
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	221	0.26	1.79
NTPC	Equity	Power	8.11K	0.26	1.77
Tata Steel Limited	Rights	Ferrous Metals	14K	0.26	1.75
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	1.33K	0.24	1.61
Bharat Electronics	Equity	Aerospace & Defense	6.09K	0.24	1.61
UltraTech Cement Limited	Equity	Cement & Cement Products	202	0.22	1.50
HCL Technologies	Equity	IT - Software	1.8K	0.22	1.50
Power Grid Corporation of India	Equity	Power	7.72K	0.2	1.36
Interglobe Aviation Limited	Equity	Transport Services	381	0.19	1.28
Asian Paints	Equity	Consumer Durables	765	0.18	1.25
Tech Mahindra	Equity	IT - Software	1.08K	0.17	1.12
Bajaj Finserv Limited	Equity	Finance	949	0.16	1.11
Trent	Equity	Retailing	558	0.15	0.99

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