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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(20/07/2026) 19.3200
    Percentage Returns
    1 Month Ago 2.33%
    3 Months Ago 7.57%
    1 Year Ago 0.99%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 321.496.10
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 229.114.34
    InterGlobe Aviation LimitedAirlines 161.873.07
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 158.753.01
    HDFC Bank LimitedFinance - Banks - Private Sector 153.552.91
    Max Healthcare Institute LimitedHospitals & Medical Services 148.922.82
    Sai Life Sciences LimitedPharmaceuticals 140.682.67
    Titan Company LimitedGems, Jewellery & Precious Metals 135.672.57
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 132.362.51
    Trent LimitedRetail - Apparel/Accessories 128.772.44
    BSE LimitedExchange Platform 125.362.38
    Multi Commodity Exchange of India LimitedExchange Platform 109.582.08
    Aditya Infotech LimitedIT Equipments & Peripherals 107.962.05
    Tata Motors LtdAuto - LCVs/HCVs 106.092.01
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 103.931.97
    PB Fintech LimitedFinancial Technologies (Fintech) 102.361.94
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 96.331.83
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 95.921.82
    HDFC Asset Management Company LimitedFinance - Mutual Funds 93.491.77
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 90.811.72
    Prestige Estates Projects LimitedRealty 89.681.70
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 88.411.68
    Coforge LimitedIT Consulting & Software 84.171.60
    Bharti Airtel LimitedTelecom Services 83.241.58
    The Phoenix Mills LimitedRealty 79.631.51
    Global Health LimitedHospitals & Medical Services 78.391.49
    Billionbrains Garage Ventures LtdIT Consulting & Software 78.101.48
    Ather Energy LimitedAuto Ancl - Batteries 76.531.45
    Belrise Industries Ltd.Auto Parts & Accessories 74.131.41
    Hindustan Aeronautics LimitedAerospace & Defense 73.501.39
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 73.361.39
    KEI Industries LimitedCables - Power/Others 71.761.36
    Nuvama Wealth Management LtdFinance & Investments 71.661.36
    Meesho LtdE-Commerce/E-Retail 69.831.32
    JK Cement LimitedCement 69.671.32
    Vishal Mega Mart LimitedRetail - Departmental Stores 63.771.21
    Polycab India LimitedCables - Power/Others 60.231.14
    Bharat Electronics LimitedAerospace & Defense 57.991.10
    Dixon Technologies (India) LimitedConsumer Electronics 57.451.09
    Eternal LimitedE-Commerce/E-Retail 57.371.09
    Knowledge Marine & Engineering Works LimitedEngineering - General 57.301.09
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 56.581.07
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 55.441.05
    Hexaware Technologies LimitedIT Consulting & Software 54.471.03
    Anand Rathi Wealth LimitedFinance & Investments 49.420.94
    Home First Finance Company India LimitedFinance - Housing 47.920.91
    Dr Agarwals Health Care LimitedHospitals & Medical Services 47.480.90
    Blue Star LimitedAir Conditioners 44.190.84
    Schneider Electric Infrastructure LimitedElectric Equipment - General 42.470.81
    Tech Mahindra LimitedIT Consulting & Software 42.250.80
    Persistent Systems LtdIT Consulting & Software 40.740.77
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 39.380.75
    UNO Minda LimitedAuto Ancl - Electrical 36.040.68
    Max Estates LimitedRealty 32.950.62
    HCL Technologies LimitedIT Consulting & Software 32.090.61
    Safari Industries (India) LimitedPackaging & Containers 31.630.60
    Bansal Wire Industries LimitedIron & Steel 31.420.60
    Cohance Lifesciences LimitedPharmaceuticals 31.350.59
    Ethos Ltd.Watches 30.010.57
    Fractal Analytics LtdIT Consulting & Software 29.790.56
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 28.240.54
    RBL Bank LimitedFinance - Banks - Private Sector 27.080.51
    Zensar Technologies LimitedIT Consulting & Software 26.840.51
    Shyam Metalics and Energy LimitedIron & Steel 24.480.46
    Concord Biotech LimitedPharmaceuticals 22.800.43
    Metro Brands LimitedFootwears 19.210.36
    Equity
    Dredging Corporation of India LimitedMiscellaneous 13.280.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.77-0.06
    Cube Highways Trust- InvIT FundInvestment Trust 20.540.39
    Others
    Indus Infra TrustInvestment Trust 15.900.30
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.070.02
    Triparty Repo 43.160.82
    Total5273.59100.00

    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 | Research Analyst: SEBI Regn No. INH200008705 | 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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