Invesco Mutual Fund — sector concentration.
Where Invesco Mutual Fund's equity book lives, by sector. Computed from the top-50 stock holdings disclosed in the AMC's monthly portfolio report.
How the book splits across sectors.
The single names doing the heavy lifting.
| # | Stock | Sector | % AUM | ₹ Exposure | Schemes |
|---|---|---|---|---|---|
| 1 | Amber Enterprises India Limited | Consumer Cyclical | 4.15% | ₹538 Cr | 1 |
| 2 | Sai Life Sciences Limited | Healthcare | 4.08% | ₹529 Cr | 1 |
| 3 | Max Healthcare Institute Limited | Healthcare | 3.51% | ₹455 Cr | 1 |
| 4 | InterGlobe Aviation Limited | Industrials | 3.34% | ₹432 Cr | 2 |
| 5 | Krishna Institute of Medical Sciences Limited | Healthcare | 3.27% | ₹424 Cr | 1 |
| 6 | BSE Limited | Financial Services | 3.12% | ₹404 Cr | 2 |
| 7 | Aditya Infotech Limited | Industrials | 3.00% | ₹389 Cr | 1 |
| 8 | Eternal Limited | Consumer Cyclical | 3.00% | ₹388 Cr | 1 |
| 9 | Karur Vysya Bank Limited | Financial Services | 2.80% | ₹362 Cr | 2 |
| 10 | RBL Bank Limited | Financial Services | 2.51% | ₹325 Cr | 2 |
Top-50 stock holdings, rolled up across every equity scheme.
The % of AMC equitycolumn is each stock's share ofInvesco Mutual Fund's total equity AUM, summed across every equity scheme this AMC runs. A stock held by ten ofInvesco Mutual Fund's schemes shows up once here with the combined weight — not ten times.
Sector mapping uses the Morningstar taxonomy via the NSE/BSE ISIN bridge. Stocks outside the AMC's top-50 don't appear in this view; very small overweights may live below the threshold even if the AMC technically holds them.
The Gini coefficient is computed across the same top-50 universe. Invesco Mutual Fund's Gini = 0.617. Compare against the universe on the Gini scoreboard.
Full methodology · last computed 2026-05-30.
Holdings sourced from AMC monthly portfolio disclosures (AMFI), cross-referenced with NSE/BSE symbol masters and the Morningstar sector taxonomy. Concentration analysis is educational research, not a buy/sell signal. MintByte is an AMFI-registered mutual fund distributor (ARN-314872); SEBI Registered Investment Adviser and Research Analyst registrations are in process. Not investment advice.