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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(30/01/2026) 17.8000
    Percentage Returns
    1 Month Ago -4.61%
    3 Months Ago -8.2%
    1 Year Ago 5.14%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 311.486.59
    ICICI Bank LimitedFinance - Banks - Private Sector 236.775.01
    Eternal LimitedE-Commerce/E-Retail 172.683.66
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 171.663.63
    InterGlobe Aviation LimitedAirlines 163.313.46
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 153.583.25
    Trent LimitedRetail - Apparel/Accessories 145.713.08
    Max Healthcare Institute LimitedHospitals & Medical Services 137.822.92
    PB Fintech LimitedFinancial Technologies (Fintech) 114.742.43
    Sai Life Sciences LimitedPharmaceuticals 114.712.43
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 103.682.20
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 99.662.11
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 97.942.07
    Swiggy LimitedE-Commerce/E-Retail 97.442.06
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 96.502.04
    Coforge LimitedIT Consulting & Software 95.502.02
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 95.032.01
    Persistent Systems LtdIT Consulting & Software 94.972.01
    HDFC Asset Management Company LimitedFinance - Mutual Funds 94.161.99
    Prestige Estates Projects LimitedRealty 91.411.94
    BSE LimitedExchange Platform 91.381.93
    Multi Commodity Exchange of India LimitedExchange Platform 90.051.91
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 84.751.79
    Hexaware Technologies LimitedIT Consulting & Software 81.001.71
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 76.011.61
    Titan Company LimitedGems, Jewellery & Precious Metals 73.451.56
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 71.661.52
    Global Health LimitedHospitals & Medical Services 70.791.50
    JK Cement LimitedCement 70.771.50
    Ather Energy LimitedAuto Ancl - Batteries 62.411.32
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 59.501.26
    Hindustan Aeronautics LimitedAerospace & Defense 58.921.25
    Nuvama Wealth Management LtdFinance & Investments 58.731.24
    Dixon Technologies (India) LimitedConsumer Electronics 58.331.23
    KEI Industries LimitedCables - Power/Others 57.731.22
    Bharat Electronics LimitedAerospace & Defense 56.271.19
    Dr Agarwals Health Care LimitedHospitals & Medical Services 50.391.07
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 49.231.04
    Tech Mahindra LimitedIT Consulting & Software 47.851.01
    Vishal Mega Mart LimitedRetail - Departmental Stores 47.801.01
    Home First Finance Company India LimitedFinance - Housing 46.350.98
    Aditya Infotech LimitedIT Equipments & Peripherals 46.000.97
    Blue Star LimitedAir Conditioners 45.930.97
    Zensar Technologies LimitedIT Consulting & Software 44.410.94
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 43.630.92
    Safari Industries (India) LimitedPackaging & Containers 43.140.91
    UNO Minda LimitedAuto Ancl - Electrical 42.600.90
    Anand Rathi Wealth LimitedFinance & Investments 38.910.82
    Ethos Ltd.Watches 36.480.77
    Max Estates LimitedRealty 34.610.73
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 32.370.69
    Tata Motors LtdAuto - LCVs/HCVs 29.050.61
    Bansal Wire Industries LimitedIron & Steel 28.520.60
    The Phoenix Mills LimitedRealty 27.000.57
    Cohance Lifesciences LimitedPharmaceuticals 26.580.56
    Concord Biotech LimitedPharmaceuticals 23.970.51
    Metro Brands LimitedFootwears 23.070.49
    Sonata Software LimitedIT Consulting & Software 9.370.20
    Equity
    Dredging Corporation of India LimitedMiscellaneous 8.370.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.52-0.19
    Others
    Cube Highways Trust- InvIT FundInvestment Trust 18.430.39
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.060.02
    Triparty Repo 79.291.68
    Total4723.38100.00

    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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