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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(26/11/2025) 19.3700
    Percentage Returns
    1 Month Ago -0.1%
    3 Months Ago 1.63%
    1 Year Ago 4.93%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 230.755.27
    Eternal LimitedE-Commerce/E-Retail 170.843.90
    HDFC Bank LimitedFinance - Banks - Private Sector 170.333.89
    InterGlobe Aviation LimitedAirlines 164.723.76
    Trent LimitedRetail - Apparel/Accessories 148.623.39
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 146.893.35
    Cholamandalam Investment and Finance Company Limited ØNon-Banking Financial Company (NBFC) 129.882.97
    Sai Life Sciences LimitedPharmaceuticals 112.972.58
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 109.922.51
    Max Healthcare Institute LimitedHospitals & Medical Services 106.592.43
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 98.022.24
    Coforge LimitedIT Consulting & Software 95.982.19
    Multi Commodity Exchange of India LimitedExchange Platform 93.052.12
    Dixon Technologies (India) LimitedConsumer Electronics 91.172.08
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 90.722.07
    BSE LimitedExchange Platform 86.061.96
    Persistent Systems LtdIT Consulting & Software 83.581.91
    PB Fintech LimitedFinancial Technologies (Fintech) 82.911.89
    HDFC Asset Management Company LimitedFinance - Mutual Funds 82.511.88
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 82.151.88
    Swiggy LimitedE-Commerce/E-Retail 79.251.81
    Prestige Estates Projects LimitedRealty 77.271.76
    Hexaware Technologies LimitedIT Consulting & Software 72.731.66
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 70.421.61
    JK Cement LimitedCement 68.061.55
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 65.871.50
    Glenmark Pharmaceuticals LimitedPharmaceuticals 65.391.49
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 64.901.48
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 63.011.44
    Hindustan Aeronautics LimitedAerospace & Defense 62.821.43
    Global Health LimitedHospitals & Medical Services 61.041.39
    UNO Minda LimitedAuto Ancl - Electrical 53.851.23
    Mankind Pharma LimitedPharmaceuticals 53.461.22
    Bharat Electronics LimitedAerospace & Defense 53.181.21
    KEI Industries LimitedCables - Power/Others 52.181.19
    Home First Finance Company India LimitedFinance - Housing 50.261.15
    Dr Agarwals Health Care LimitedHospitals & Medical Services 50.191.15
    Timken India LimitedBearings 48.901.12
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 47.801.09
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 46.701.07
    Hyundai Motor India LtdAuto - Cars & Jeeps 46.531.06
    Vishal Mega Mart LimitedRetail - Departmental Stores 45.731.04
    Kaynes Technology India LimitedElectronics - Equipment/Components 42.330.97
    Nuvama Wealth Management LimitedFinance & Investments 41.090.94
    Blue Star LimitedAir Conditioners 40.290.92
    Safari Industries (India) LimitedPackaging & Containers 38.730.88
    Cohance Lifesciences LimitedPharmaceuticals 37.880.86
    Ethos Ltd.Watches 35.570.81
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 35.490.81
    Max Estates LimitedRealty 33.270.76
    Zensar Technologies LimitedIT Consulting & Software 32.410.74
    Awfis Space Solutions LimitedInfrastructure - General 30.890.71
    Bansal Wire Industries LimitedIron & Steel 28.130.64
    Concord Biotech LimitedPharmaceuticals 25.720.59
    Metro Brands LimitedFootwears 21.580.49
    Sonata Software LimitedIT Consulting & Software 20.980.48
    Equity
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 14.860.34
    Mutual Fund Units
    Invesco India Liquid Fund - Direct Plan - Growth 50.301.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.08-0.20
    Others
    Cube Highways Trust- InvIT FundInvestment Trust 17.940.41
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.050.02
    Triparty Repo 164.783.76
    Total4380.43100.00

    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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