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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(16/10/2026) 18.7600
    Percentage Returns
    1 Month Ago -1.37%
    3 Months Ago -2.75%
    1 Year Ago -4.19%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 360.226.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 175.633.23
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 173.183.19
    Bharti Airtel LimitedTelecom Services 168.803.10
    Sai Life Sciences LimitedPharmaceuticals 141.992.61
    Titan Company LimitedGems, Jewellery & Precious Metals 127.792.35
    Multi Commodity Exchange of India LimitedExchange Platform 127.472.34
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 119.502.20
    Lenskart Solutions LimitedLenses/Optical Care 116.422.14
    Max Healthcare Institute LimitedHospitals & Medical Services 112.962.08
    Trent LimitedRetail - Apparel/Accessories 112.862.08
    Tata Motors LtdAuto - LCVs/HCVs 105.761.95
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 101.251.86
    Aditya Infotech LimitedIT Equipments & Peripherals 98.771.82
    InterGlobe Aviation LimitedAirlines 92.061.69
    Tech Mahindra LimitedIT Consulting & Software 90.581.67
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 89.471.65
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 87.291.61
    Prestige Estates Projects LimitedRealty 84.941.56
    Billionbrains Garage Ventures LtdIT Consulting & Software 84.781.56
    Meesho LtdE-Commerce/E-Retail 82.671.52
    The Phoenix Mills LimitedRealty 79.171.46
    Coforge LimitedIT Consulting & Software 79.011.45
    Hindustan Aeronautics LimitedAerospace & Defense 78.311.44
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 77.591.43
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 76.661.41
    HCL Technologies LimitedIT Consulting & Software 75.561.39
    Belrise Industries Ltd.Auto Parts & Accessories 74.681.37
    Schneider Electric Infrastructure LimitedElectric Equipment - General 74.411.37
    Avenue Supermarts LimitedRetail - Departmental Stores 73.831.36
    Net web Technologies India LimitedIT Enabled Services 71.211.31
    Eternal LimitedE-Commerce/E-Retail 69.381.28
    Global Health LimitedHospitals & Medical Services 67.931.25
    Ather Energy LimitedAuto Ancl - Batteries 66.041.21
    JK Cement LimitedCement 64.951.19
    IndusInd Bank LimitedFinance - Banks - Private Sector 61.271.13
    Jubilant Foodworks Limited ØHotels, Resorts & Restaurants 59.821.10
    Rentomojo LimitedIT Consulting & Software 59.531.10
    Biocon LimitedPharmaceuticals 58.101.07
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 57.651.06
    Persistent Systems LtdIT Consulting & Software 54.961.01
    Bharat Electronics LimitedAerospace & Defense 54.681.01
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 54.121.00
    KEI Industries LimitedCables - Power/Others 53.210.98
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 53.000.97
    Info Edge India LtdInternet & Catalogue Retail 52.940.97
    SBI Funds Management LimitedFinance - Mutual Funds 52.800.97
    Oberoi Realty LimitedRealty 52.390.96
    Hexaware Technologies LimitedIT Consulting & Software 52.280.96
    Anand Rathi Wealth LimitedFinance & Investments 50.880.94
    Nuvama Wealth Management LtdFinance & Investments 50.050.92
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 48.420.89
    Dr Agarwals Health Care LimitedHospitals & Medical Services 47.510.87
    Voltas LimitedConsumer Electronics 45.610.84
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 42.620.78
    Knowledge Marine & Engineering Works LimitedEngineering - General 40.360.74
    UNO Minda LimitedAuto Ancl - Electrical 38.760.71
    Home First Finance Company India LimitedFinance - Housing 35.910.66
    Mankind Pharma LimitedPharmaceuticals 34.290.63
    PB Fintech LimitedFinancial Technologies (Fintech) 32.920.61
    Fractal Analytics LtdIT Consulting & Software 32.840.60
    Ethos Ltd.Watches 31.090.57
    Inventurus Knowledge Solutions LimitedIT Enabled Services 29.920.55
    Bansal Wire Industries LimitedIron & Steel 29.860.55
    RBL Bank LimitedFinance - Banks - Private Sector 29.600.54
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 29.530.54
    Safari Industries (India) LimitedPackaging & Containers 28.370.52
    Shyam Metalics and Energy LimitedIron & Steel 27.440.50
    Dixon Technologies (India) Limited ØConsumer Electronics 25.010.46
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 24.740.46
    HDFC Asset Management Company LimitedFinance - Mutual Funds 23.750.44
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 20.950.39
    Dredging Corporation of India LimitedMiscellaneous 15.500.29
    Cartrade Tech LimitedE-Commerce/E-Retail 14.500.27
    Equity
    Metro Brands LimitedFootwears 14.300.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) -20.75-0.39
    Cube Highways Trust- InvIT FundInvestment Trust 30.750.57
    Others
    Indus Infra TrustInvestment Trust 16.380.30
    Triparty Repo 105.631.94
    Total5436.64100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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