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Invesco India Business Cycle Fund - Regular (G)
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Invesco India ESG Integration Strategy Fund (G)
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Invesco India Manufacturing Fund - Regular (G)
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Invesco India PSU Equity Fund (G)
Invesco India PSU Equity Fund (IDCW)
As on 31 Jul 2026
Company
Sector Name
Asset
Credit Rating
Quantity
Holdings (%)
Hindustan Aeronautics Ltd
Aerospace & Defense
Equity
2,61,137
8.34
Indian Bank
Banks
Equity
13,41,970
7.72
State Bank of India
Banks
Equity
10,90,507
7.70
Dredging Corporation of India Ltd
Engineering Services
Equity
8,61,251
6.74
Bharat Electronics Ltd
Aerospace & Defense
Equity
20,78,629
5.54
Bharat Petroleum Corporation Ltd
Petroleum Products
Equity
21,53,282
4.73
Container Corporation Of India Ltd
Transport Services
Equity
12,37,114
4.47
SBI Life Insurance Company Ltd
Insurance
Equity
3,15,700
4.08
Bharat Dynamics Ltd
Aerospace & Defense
Equity
4,71,527
4.06
Honeywell Automation India Ltd
Industrial Manufacturing
Equity
15,047
3.95
Kaynes Technology India Ltd
Industrial Manufacturing
Equity
1,27,214
3.33
Bank of Baroda
Banks
Equity
19,73,894
3.29
BEML Ltd
Agricultural, Commercial & Construction Vehicles
Equity
2,66,889
3.21
Oil & Natural Gas Corpn Ltd
Oil
Equity
18,21,612
3.04
GAIL (India) Ltd
Gas
Equity
22,61,752
2.82
National Aluminium Company Ltd
Non - Ferrous Metals
Equity
11,41,632
2.75
Schneider Electric Infrastructure Ltd
Electrical Equipment
Equity
2,90,500
2.71
Hindustan Petroleum Corporation Ltd
Petroleum Products
Equity
9,99,044
2.68
Indian Railway Catering & Tourism Corporation Ltd
Leisure Services
Equity
7,39,340
2.49
TREPS
Debt Others
Reverse Repo
UR / N.A.
0
2.35
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