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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(01/09/2026) 19.8200
    Percentage Returns
    1 Month Ago 1.59%
    3 Months Ago 11.29%
    1 Year Ago 4.37%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 335.566.14
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 194.843.56
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 194.283.55
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 152.822.79
    Titan Company LimitedGems, Jewellery & Precious Metals 150.192.75
    Sai Life Sciences LimitedPharmaceuticals 149.892.74
    Max Healthcare Institute LimitedHospitals & Medical Services 144.862.65
    BSE LimitedExchange Platform 118.252.16
    Trent LimitedRetail - Apparel/Accessories 117.922.16
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 110.192.02
    Tata Motors LtdAuto - LCVs/HCVs 109.562.00
    InterGlobe Aviation LimitedAirlines 106.251.94
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 104.961.92
    Multi Commodity Exchange of India LimitedExchange Platform 103.981.90
    PB Fintech LimitedFinancial Technologies (Fintech) 100.661.84
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 100.571.84
    Aditya Infotech LimitedIT Equipments & Peripherals 100.381.84
    Coforge LimitedIT Consulting & Software 98.831.81
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 94.751.73
    Prestige Estates Projects LimitedRealty 92.641.69
    Billionbrains Garage Ventures LtdIT Consulting & Software 89.601.64
    Bharti Airtel LimitedTelecom Services 88.641.62
    Global Health LimitedHospitals & Medical Services 83.871.53
    Schneider Electric Infrastructure LimitedElectric Equipment - General 83.801.53
    HCL Technologies LimitedIT Consulting & Software 82.751.51
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 80.441.47
    Hindustan Aeronautics LimitedAerospace & Defense 77.951.43
    The Phoenix Mills LimitedRealty 77.461.42
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 75.681.38
    Ather Energy LimitedAuto Ancl - Batteries 74.471.36
    Belrise Industries Ltd.Auto Parts & Accessories 73.561.35
    Nuvama Wealth Management LtdFinance & Investments 71.551.31
    JK Cement LimitedCement 69.661.27
    Tech Mahindra LimitedIT Consulting & Software 68.821.26
    Meesho LtdE-Commerce/E-Retail 66.131.21
    KEI Industries LimitedCables - Power/Others 66.091.21
    Eternal LimitedE-Commerce/E-Retail 65.571.20
    Dixon Technologies (India) Limited ØConsumer Electronics 60.281.10
    Hexaware Technologies LimitedIT Consulting & Software 59.421.09
    Vishal Mega Mart LimitedRetail - Departmental Stores 57.901.06
    Knowledge Marine & Engineering Works LimitedEngineering - General 57.821.06
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 56.391.03
    Bharat Electronics LimitedAerospace & Defense 54.621.00
    Persistent Systems LtdIT Consulting & Software 52.260.96
    SBI Funds Management LimitedFinance - Mutual Funds 52.170.95
    HDFC Asset Management Company LimitedFinance - Mutual Funds 52.150.95
    Anand Rathi Wealth LimitedFinance & Investments 51.840.95
    Home First Finance Company India LimitedFinance - Housing 50.000.91
    Polycab India LimitedCables - Power/Others 47.590.87
    Dr Agarwals Health Care LimitedHospitals & Medical Services 47.390.87
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 46.780.86
    Blue Star LimitedAir Conditioners 45.630.83
    Lenskart Solutions LimitedLenses/Optical Care 41.380.76
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 41.330.76
    UNO Minda LimitedAuto Ancl - Electrical 39.110.72
    Tata Consultancy Services LimitedIT Consulting & Software 32.150.59
    Ethos Ltd.Watches 31.560.58
    Safari Industries (India) LimitedPackaging & Containers 30.950.57
    Cohance Lifesciences LimitedPharmaceuticals 29.210.53
    Bansal Wire Industries LimitedIron & Steel 29.050.53
    RBL Bank LimitedFinance - Banks - Private Sector 27.550.50
    Fractal Analytics LtdIT Consulting & Software 27.270.50
    Shyam Metalics and Energy LimitedIron & Steel 26.570.49
    Oberoi Realty LimitedRealty 25.310.46
    Concord Biotech LimitedPharmaceuticals 25.310.46
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 24.640.45
    Metro Brands LimitedFootwears 19.810.36
    Zensar Technologies LimitedIT Consulting & Software 16.600.30
    Equity
    Dredging Corporation of India LimitedMiscellaneous 13.790.25
    Net Receivables/(Payables)
    Net Receivables / (Payables) -35.41-0.64
    Cube Highways Trust- InvIT FundInvestment Trust 31.120.57
    Others
    Indus Infra TrustInvestment Trust 16.620.30
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.080.02
    Triparty Repo 203.243.72
    Total5467.90100.00

    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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