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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Flexi Cap Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(04/07/2025) 19.0700
    Percentage Returns
    1 Month Ago 3.7%
    3 Months Ago 16.21%
    1 Year Ago 8.23%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 246.208.24
    HDFC Bank LimitedFinance - Banks - Private Sector 187.566.28
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 107.943.61
    Trent LimitedRetail - Apparel/Accessories 105.593.54
    Eternal LimitedE-Commerce/E-Retail 104.853.51
    Reliance Industries LimitedRefineries 103.813.48
    InterGlobe Aviation LimitedAirlines 96.313.22
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 72.152.42
    Max Healthcare Institute LimitedHospitals & Medical Services 71.202.38
    Coforge LimitedIT Consulting & Software 65.332.19
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 63.012.11
    Dixon Technologies (India) LimitedConsumer Electronics 61.392.06
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 59.942.01
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 59.071.98
    BSE LimitedExchange Platform 58.261.95
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 57.781.93
    JK Cement LimitedCement 56.721.90
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 55.821.87
    Bharat Electronics LimitedAerospace & Defense 51.851.74
    Mankind Pharma LimitedPharmaceuticals 51.581.73
    Multi Commodity Exchange of India LimitedExchange Platform 49.821.67
    PB Fintech LimitedFinancial Technologies (Fintech) 45.761.53
    Sai Life Sciences LimitedPharmaceuticals 44.691.50
    HDFC Asset Management Company LimitedFinance - Mutual Funds 44.611.49
    UNO Minda LimitedAuto Ancl - Electrical 44.421.49
    Persistent Systems LtdIT Consulting & Software 43.201.45
    Hindustan Aeronautics LimitedAerospace & Defense 42.781.43
    Home First Finance Company India LimitedFinance - Housing 42.661.43
    United Spirits LimitedBeverages & Distilleries 42.591.43
    Swiggy LimitedE-Commerce/E-Retail 42.121.41
    Bharti Hexacom LimitedTelecom Services 39.971.34
    Global Health LimitedHospitals & Medical Services 39.861.33
    Timken India LimitedBearings 39.241.31
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 39.061.31
    Prestige Estates Projects LimitedRealty 35.601.19
    Hexaware Technologies LimitedIT Consulting & Software 35.161.18
    Varun Beverages LtdNon-Alcoholic Beverages 33.551.12
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 33.501.12
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 33.451.12
    Awfis Space Solutions LimitedInfrastructure - General 33.181.11
    Max Estates LimitedRealty 33.141.11
    Bansal Wire Industries LimitedSteel - Wires 32.961.10
    Ethos Ltd.Watches 31.951.07
    Kaynes Technology India LimitedElectronics - Equipment/Components 30.481.02
    L&T Finance LimitedFinance & Investments 28.100.94
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 26.860.90
    Concord Biotech LimitedPharmaceuticals 26.250.88
    Safari Industries (India) LimitedPackaging & Containers 25.530.85
    Cohance Lifesciences LimitedPharmaceuticals 25.280.85
    Brainbees Solutions LtdE-Commerce/E-Retail 25.010.84
    Sonata Software LimitedIT Consulting & Software 22.700.76
    Metro Brands LimitedFootwears 22.330.75
    Vishal Mega Mart LimitedRetail - Departmental Stores 22.120.74
    Infosys LimitedIT Consulting & Software 20.940.70
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 15.700.53
    Equity
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 14.070.47
    Mutual Fund Units
    Invesco India Liquid Fund - Direct Plan - Growth 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.250.06
    Triparty Repo 39.491.32
    Total2986.70100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.