Invesco India Aggressive Hybrid Fund
Institution · data to Jun 2026
Disclosed value
₹1,668 Cr
Jun 2026 closes
At current prices
…
Current holdings
4
Tracked since
Mar 2024
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Delhivery Ltd | 2.83% | NEW | ₹1,076 Cr |
| Entero Healthcare Solutions Ltd | 4.31% | 0.04 | ₹227 Cr |
| Ingersoll-Rand (India) Ltd | 1.47% | NEW | ₹201 Cr |
| Zensar Technologies Ltd | 1.39% | 0.02 | ₹163 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Invesco India Aggressive Hybrid Fund — an institution tracked through public shareholding filings — disclosed 4 holdings in Indian listed companies worth ₹1,668 crore. The same holdings-at-filing-value basis put it at ₹1,900 crore in Mar 2026 (−12.2%). Solomo carries these filings back to Mar 2024.
Largest disclosed positions in Jun 2026: Delhivery Ltd (DELHIVERY — 2.83% of the company, ₹1,076 crore); Entero Healthcare Solutions Ltd (ENTERO — 4.31% of the company, ₹227 crore); Ingersoll-Rand (India) Ltd (INGERRAND — 1.47% of the company, ₹201 crore); Zensar Technologies Ltd (ZENSARTECH — 1.39% of the company, ₹163 crore).
Changes in the Jun 2026 filings: newly disclosed — Delhivery Ltd, Ingersoll-Rand (India) Ltd. Stake raised in Zensar Technologies Ltd (+0.02 pp). Stake reduced in Entero Healthcare Solutions Ltd (−0.04 pp). No longer disclosed after the previous quarter: Global Health Ltd, Kwality Walls India Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹1,668 Cr | −12.2% |
| Mar 2026 | ₹1,900 Cr | −45.8% |
| Dec 2025 | ₹3,502 Cr | +132.1% |
| Sep 2025 | ₹1,509 Cr | +125.1% |
| Jun 2025 | ₹670 Cr | −49.6% |
| Mar 2025 | ₹1,330 Cr | −21.6% |
| Dec 2024 | ₹1,696 Cr | +194% |
| Sep 2024 | ₹577 Cr | - |