Scheme

Invesco India Equity Savings Fund

Holds 43 companies worth ₹177 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹269 CrInvesco India Equity Savings Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹280 Cr.
Largest holding
HDFC BankHDFC Bank is 7.5% 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), Deepak Gupta (arbitrage).

Holdings^{(Mar 2019 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	43 companies ·	₹ Cr
	HDFC Bank	20
	Axis Bank	19.3
	Kotak Mahindra Bank Limited	16.9
	Reliance Industries	14.2
	United Spirits	11
	ICICI Bank	10
	Infosys	7
	Hindustan Unilever	6.4
	Hyundai Motor India Limited	5.1
	Ambuja Cement	4.5
	Bharti Airtel Limited	4.3
	State Bank of India	4.3
	Mrs Bectors Food Specialities Ltd	4
	Federal Bank	3.7
	UltraTech Cement Limited	3.3
	Tata Steel Limited	3.1
	Honeywell Automation India Limited	3
	Poly Medicure Limited	3
	Tube Investments of India Ltd	2.6
	Shriram Finance Limited	2.6
	Cholamandalam DBS Finance	2.3
	Bansal Wire Industries Limited	2.3
	Power Grid Corporation of India	2.3
	Metro Brands Limited	2.2
	Sun Pharmaceutical Ind Ltd	1.9
	AU Small Finance Bank Limited	1.7
	Phoenix Mills Limited	1.6
	MARUTI SUZUKI INDA LIMITED	1.6
	Bharti Infratel	1.5
	SUPREME INDUSTIRES LTD	1.5
	IndusInd Bank	1.3
	Entero Healthcare Solutions Limited	1.3
	Bajaj Finance Limited	1.1
	Bank of Baroda	0.88
	Indian Hotels Co	0.87
	SBI Life Insurance Co Ltd	0.85
	Interglobe Aviation Limited	0.8
	Tata Consumer Products Limited	0.52
	Jio Financial Services Limited	0.46
	ICICI Lombard General Insurance Co	0.41
	Apollo Hospitals Enterprise Limited	0.41
	Aster DM Healthcare Limited	0.38
	Pidilite Industries	0.15

HDFC Bank
Axis Bank

Market value of each ticked company in Invesco India Equity Savings Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	Axis Bank
Sept 2025	₹15.7 Cr	₹29.2 Cr
Oct 2025	₹16.3 Cr	₹31.8 Cr
Nov 2025	₹16.7 Cr	₹33 Cr
Dec 2025	₹21.4 Cr	₹32.8 Cr
Jan 2026	₹20.1 Cr	₹35.4 Cr
Feb 2026	₹19.2 Cr	₹35.7 Cr
Mar 2026	₹18.6 Cr	₹30 Cr
Apr 2026	₹19.6 Cr	₹26.2 Cr
May 2026	₹21 Cr	₹26.8 Cr
Jun 2026	₹22.6 Cr	₹28 Cr
Jul 2026	₹21.1 Cr	₹25.6 Cr
Aug 2026	₹20 Cr	₹26.6 Cr
Sept 2026	₹20 Cr	₹19.3 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	26	49.44

Mid Cap	10	9.36

Small Cap	6	5.91

Other equity	1	1.17

Cash & others		34.12

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.

HDFC Bank	Equity	Banks	2.83L	20	7.47
Axis Bank	Equity	Banks	1.58L	19.3	7.20
Kotak Mahindra Bank Limited	Equity	Banks	4.05L	16.9	6.30
Reliance Industries	Equity	Petroleum Products	1.2L	14.2	5.29
United Spirits	Equity	Beverages	81.2K	11	4.10
ICICI Bank	Equity	Banks	75.4K	10	3.72
Infosys	Equity	IT - Software	70.7K	7	2.62
Hindustan Unilever	Equity	Diversified FMCG	33.8K	6.4	2.37
Hyundai Motor India Limited	Equity	Automobiles	25K	5.1	1.89
Ambuja Cement	Equity	Cement & Cement Products	1.2L	4.5	1.67
Bharti Airtel Limited	Equity	Telecom - Services	24.7K	4.3	1.62
State Bank of India	Equity	Banks	45K	4.3	1.61
Mrs Bectors Food Specialities Ltd	Equity	Food Products	1.95L	4	1.50
Federal Bank	Equity	Banks	1.18L	3.7	1.39
UltraTech Cement Limited	Equity	Cement & Cement Products	3K	3.3	1.23
Tata Steel Limited	Rights	Ferrous Metals	1.71L	3.1	1.17
Honeywell Automation India Limited	Equity	Industrial Manufacturing	900	3	1.12
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	18K	3	1.12
Tube Investments of India Ltd	Equity	Auto Components	11K	2.6	0.97
Shriram Finance Limited	Equity	Finance	26.4K	2.6	0.97
Cholamandalam DBS Finance	Equity	Finance	14.2K	2.3	0.86
Bansal Wire Industries Limited	Equity	Industrial Products	70.9K	2.3	0.86
Power Grid Corporation of India	Equity	Power	87.4K	2.3	0.85
Metro Brands Limited	Equity	Consumer Durables	26.5K	2.2	0.83
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	10.5K	1.9	0.71
AU Small Finance Bank Limited	Equity	Banks	17K	1.7	0.64
Phoenix Mills Limited	Equity	Realty	8.4K	1.6	0.61
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.3K	1.6	0.58
Bharti Infratel	Equity	Telecom - Services	40.8K	1.5	0.57
SUPREME INDUSTIRES LTD	Equity	Industrial Products	4.21K	1.5	0.54
IndusInd Bank	Equity	Banks	14.7K	1.3	0.49
Entero Healthcare Solutions Limited	Equity	Retailing	7.5K	1.3	0.48
Bajaj Finance Limited	Equity	Finance	11.3K	1.1	0.40
Bank of Baroda	Equity	Banks	38K	0.88	0.33
Indian Hotels Co	Equity	Leisure Services	12K	0.87	0.33
SBI Life Insurance Co Ltd	Equity	Insurance	5K	0.85	0.32
Interglobe Aviation Limited	Equity	Transport Services	1.6K	0.8	0.30
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	5.5K	0.52	0.19
Jio Financial Services Limited	Equity	Finance	21.2K	0.46	0.17
ICICI Lombard General Insurance Co	Equity	Insurance	2.6K	0.41	0.15
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	500	0.41	0.15
Aster DM Healthcare Limited	Equity	Healthcare Services	5.5K	0.38	0.14
Pidilite Industries	Equity	Chemicals & Petrochemicals	1K	0.15	0.050

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