Home / Discover / Fund

REF

Invesco Mutual Fund As of 2026-06-30
Holdings
54
Well diversified
Top 10 weight
62%
Concentration
Active share
-
Style
Equity
73%
Asset allocation

Portfolio

-Sectors 6High-conviction bets -Top sector wt. 0.0%Cash

Market-cap allocation

Large cap58%
Mid cap6%
Small cap3%

Asset allocation

Equity73%
Debt6%

Top holdings

11.3%
4.6%
2.7%

AI Smart summary

Pros

  • Well-diversified across 54 holdings.

Cons

  • High top-10 concentration (62%).

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in this category.

No peers found in this category.

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks16.1%
IT - Software6.5%
Petroleum Products4.1%
Insurance3.9%
Retailing3.8%
SOVEREIGN3.5%
Diversified FMCG3.3%
Cement & Cement Products3.0%
ICRA AAA2.5%
Construction2.4%
CRISIL A1+2.4%
Finance2.2%
Industrial Products2.0%
Automobiles1.7%