mutual funds invesco india bse sensex index fund

holdings

Invesco India BSE Sensex Index Fund Direct-Growth

Equity: Large Cap - Growth (Open ended)

Invesco India BSE Sensex Index Fund Direct-GrowthNAV: 10.25 as on 16 Jul, 2026

Risk levelCategoryBenchmark

Factsheet

SEBI Riskometer: Very HighCategory: Equity: Large CapBenchmark: BSE Sensex Total Return Index

NAV: ₹10.25+1.25%

17 Jul 2026

Holdings Analysis

Equity, debt and cash allocation snapshot with market cap distribution for Invesco India BSE Sensex Index Fund Direct-Growth.

Asset Allocation

As on 30 Jun 2026

Equity

98.99%

Others

1.01%

Market Cap Distribution

Large Cap (100.0%)

Historical Asset Allocation

Asset	30 Jun 2026	31 May 2026
Equity	98.99%	98.48%
Debt	0.00%	0.00%
Others (incl. cash)	1.01%	1.52%
Commodities	0.00%	0.00%
Real Estate	0.00%	0.00%

Portfolio Snapshot

No. of Securities

P/E Ratio

22.87

P/B Ratio

3.34

Top Holding %

13.29%

Top 5 Holdings %

45.08%

Top 10 Holdings %

63.93%

AUM

₹17 Cr

Expense Ratio

1.24%

Since Inception

2.48%

Max Drawdown

-0.04%

Top Portfolio Holdings by Weight

Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.

Instrument	Sector	No. of Shares	Value (Rs. Cr)	Weight	Change
HDFC Bank Ltd.	Financial	28,539	2.28	13.29%	0.65%↑
ICICI Bank Ltd.	Financial	13,425	1.85	10.78%	0.76%↑
Reliance Industries Ltd.	Energy	12,669	1.64	9.56%	-0.39%↓
Bharti Airtel Ltd.	Communication	5,704	1.06	6.16%	0.35%↑
Larsen & Toubro Ltd.	Construction	2,189	0.91	5.29%	-0.02%↓
State Bank of India	Financial	7,777	0.8	4.66%	0.20%↑
Axis Bank Ltd.	Financial	5,355	0.72	4.20%	0.10%↑
Infosys Ltd.	Technology	6,531	0.65	3.81%	-0.70%↓
Kotak Mahindra Bank Ltd.	Financial	13,782	0.54	3.16%	0.01%↑
ITC Ltd.	Consumer Staples	18,064	0.52	3.02%	-0.06%↓
Mahindra & Mahindra Ltd.	Automobile	1,676	0.51	3.00%	-0.03%↓
Bajaj Finance Ltd.	Financial	5,012	0.5	2.94%	0.24%↑
Tata Consultancy Services Ltd.	Technology	1,896	0.39	2.25%	-0.29%↓
Sun Pharmaceutical Industries Ltd.	Healthcare	2,021	0.38	2.20%	0.03%↑
Eternal Ltd.	Services	13,552	0.36	2.09%	0.09%↑
Hindustan Unilever Ltd.	Consumer Staples	1,671	0.35	2.06%	-0.07%↓
Maruti Suzuki India Ltd.	Automobile	241	0.34	1.98%	0.05%↑
Titan Company Ltd.	Consumer Discretionary	764	0.34	1.96%	0.11%↑
NTPC Ltd.	Energy	8,896	0.32	1.85%	-0.20%↓
Tata Steel Ltd.	Metals & Mining	15,427	0.29	1.69%	-0.23%↓

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Sector-wise Portfolio Allocation

Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.

Sector	30 Jun 2026	31 May 2026
Financial	40.12%	38.18%
Energy	12.83%	13.47%
Technology	8.28%	9.50%
Communication	6.16%	5.81%
Services	6.04%	5.62%
Construction	5.29%	5.31%
Consumer Staples	5.08%	5.21%
Automobile	4.98%	4.96%
Materials	2.75%	2.84%
Healthcare	2.20%	2.17%
Consumer Discretionary	1.96%	1.85%
Metals & Mining	1.69%	1.92%
Capital Goods	1.61%	1.64%

Equity Insights

A detailed look at the equity holdings of this scheme — aggregated scores on value, momentum, quality parameters along with diversification and performance analysis.

Style Analysis

Value score

Score not available.

Price Momentum score

Score not available.

Quality score

Score not available.

QVM score

Score not available.

Red Flags

Negative cash flow from operations

Following companies have not generated positive operating cash flow for 2 consecutive financial years: Bajaj Finserv Ltd., Bajaj Finance Ltd.

High leverage

Following companies have debt to equity of greater than 2:

Name	Value
Interglobe Aviation Ltd.	11.15

Frequently Asked Questions

What are the top holdings of Invesco India BSE Sensex Index Fund Direct-Growth?

The top holdings of Invesco India BSE Sensex Index Fund Direct-Growth as of 30 Jun 2026 are HDFC Bank Ltd. (13.29%), ICICI Bank Ltd. (10.78%), Reliance Industries Ltd. (9.56%), Bharti Airtel Ltd. (6.16%), Larsen & Toubro Ltd. (5.29%). These top 5 stocks together account for 45.08% of the total portfolio. You can view the complete holdings breakdown above.

How many stocks does Invesco India BSE Sensex Index Fund Direct-Growth hold in its portfolio?

Invesco India BSE Sensex Index Fund Direct-Growth holds 31 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.

What is the sector allocation of Invesco India BSE Sensex Index Fund Direct-Growth?

As of 30 Jun 2026, Invesco India BSE Sensex Index Fund Direct-Growth's top sector allocations are Financial (40.12%), Energy (12.83%), Technology (8.28%). You can find detailed sector allocation above.

What is the equity and debt allocation of Invesco India BSE Sensex Index Fund Direct-Growth?

As of 30 Jun 2026, Invesco India BSE Sensex Index Fund Direct-Growth has 98.99% allocated to equity, and 0.00% to debt. You can also check the historical trends above.

What is the market cap allocation of Invesco India BSE Sensex Index Fund Direct-Growth?

As of 30 Jun 2026, Invesco India BSE Sensex Index Fund Direct-Growth's market cap allocation is 100.00% in large caps, - in mid caps, and - in small caps.

What is the PE ratio of Invesco India BSE Sensex Index Fund Direct-Growth's portfolio?

The portfolio PE ratio of Invesco India BSE Sensex Index Fund Direct-Growth is 22.87 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.

What is the credit quality of Invesco India BSE Sensex Index Fund Direct-Growth?

A credit rating breakdown is not available for Invesco India BSE Sensex Index Fund Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.

When is the latest portfolio disclosure for Invesco India BSE Sensex Index Fund Direct-Growth?

The latest portfolio disclosure for Invesco India BSE Sensex Index Fund Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.

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Asset

30 Jun 2026

31 May 2026

Equity

98.99%

98.48%

Debt

0.00%

Others (incl. cash)

1.01%

1.52%

Commodities

0.00%

Real Estate

0.00%

Instrument

Sector

No. of Shares

Value (Rs. Cr)

Weight

Change

HDFC Bank Ltd.

Financial

28,539

2.28

13.29%

0.65%↑

ICICI Bank Ltd.

Financial

13,425

1.85

10.78%

0.76%↑

Reliance Industries Ltd.

Energy

12,669

1.64

9.56%

-0.39%↓

Bharti Airtel Ltd.

Communication

5,704

1.06

6.16%

0.35%↑

Larsen & Toubro Ltd.

Construction

2,189

0.91

5.29%

-0.02%↓

State Bank of India

Financial

7,777

0.8

4.66%

0.20%↑

Axis Bank Ltd.

Financial

5,355

0.72

4.20%

0.10%↑

Infosys Ltd.

Technology

6,531

0.65

3.81%

-0.70%↓

Kotak Mahindra Bank Ltd.

Financial

13,782

0.54

3.16%

0.01%↑

ITC Ltd.

Consumer Staples

18,064

0.52

3.02%

-0.06%↓

Mahindra & Mahindra Ltd.

Automobile

1,676

0.51

3.00%

-0.03%↓

Bajaj Finance Ltd.

Financial

5,012

0.5

2.94%

0.24%↑

Tata Consultancy Services Ltd.

Technology

1,896

0.39

2.25%

-0.29%↓

Sun Pharmaceutical Industries Ltd.

Healthcare

2,021

0.38

2.20%

0.03%↑

Eternal Ltd.

Services

13,552

0.36

2.09%

0.09%↑

Hindustan Unilever Ltd.

Consumer Staples

1,671

0.35

2.06%

-0.07%↓

Maruti Suzuki India Ltd.

Automobile

241

0.34

1.98%

0.05%↑

Titan Company Ltd.

Consumer Discretionary

764

0.34

1.96%

0.11%↑

NTPC Ltd.

Energy

8,896

0.32

1.85%

-0.20%↓

Tata Steel Ltd.

Metals & Mining

15,427

0.29

1.69%

-0.23%↓

Sector

30 Jun 2026

31 May 2026

Financial

40.12%

38.18%

Energy

12.83%

13.47%

Technology

8.28%

9.50%

Communication

6.16%

5.81%

Services

6.04%

5.62%

Construction

5.29%

5.31%

Consumer Staples

5.08%

5.21%

Automobile

4.98%

4.96%

Materials

2.75%

2.84%

Healthcare

2.20%

2.17%

Consumer Discretionary

1.96%

1.85%

Metals & Mining

1.69%

1.92%

Capital Goods

1.61%

1.64%

Name

Value

Interglobe Aviation Ltd.

11.15