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Search Scheme
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Invesco India Flexi Cap Fund

Fund	Invesco Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(26/12/2025)	18.8200

Percentage Returns
1 Month Ago	-2.84%
3 Months Ago	0.05%
1 Year Ago	-0.37%

Portfolio Details as on 30 Nov. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
ICICI Bank Limited	Finance - Banks - Private Sector	244.87	5.23
InterGlobe Aviation Limited	Airlines	185.70	3.97
Eternal Limited	E-Commerce/E-Retail	181.13	3.87
HDFC Bank Limited	Finance - Banks - Private Sector	173.84	3.71
Larsen & Toubro Limited	Construction, Contracting & Engineering	171.07	3.66
Trent Limited	Retail - Apparel/Accessories	144.73	3.09
Cholamandalam Investment and Finance Company Limited Ø	Non-Banking Financial Company (NBFC)	141.56	3.03
Max Healthcare Institute Limited	Hospitals & Medical Services	135.86	2.90
PB Fintech Limited	Financial Technologies (Fintech)	114.32	2.44
Sai Life Sciences Limited	Pharmaceuticals	111.68	2.39
Coforge Limited	IT Consulting & Software	109.61	2.34
BSE Limited	Exchange Platform	100.76	2.15
Mahindra & Mahindra Limited	Auto - Cars & Jeeps	97.75	2.09
Bajaj Finance Ltd	Non-Banking Financial Company (NBFC)	97.52	2.08
Persistent Systems Ltd	IT Consulting & Software	96.20	2.06
Prestige Estates Projects Limited	Realty	96.14	2.05
AU Small Finance Bank Limited	Finance - Banks - Private Sector	95.73	2.05
Swiggy Limited	E-Commerce/E-Retail	95.43	2.04
HDFC Asset Management Company Limited	Finance - Mutual Funds	91.38	1.95
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	90.22	1.93
Multi Commodity Exchange of India Limited	Exchange Platform	81.46	1.74
Maruti Suzuki India Limited	Auto - Cars & Jeeps	80.70	1.72
Hexaware Technologies Limited	IT Consulting & Software	80.07	1.71
L&T Finance Limited	Non-Banking Financial Company (NBFC)	76.07	1.63
Global Health Limited	Hospitals & Medical Services	74.35	1.59
JK Cement Limited	Cement	73.68	1.57
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	72.30	1.55
Bharti Airtel Ltd Partly Paid 1.25 FV	Telecom Services	71.54	1.53
Glenmark Pharmaceuticals Limited	Pharmaceuticals	67.29	1.44
Dixon Technologies (India) Limited	Consumer Electronics	63.74	1.36
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	61.98	1.32
Hindustan Aeronautics Limited	Aerospace & Defense	60.98	1.30
Hitachi Energy India Limited	Electric Equipment - Switchgear/Circuit Breaker	59.30	1.27
KEI Industries Limited	Cables - Power/Others	53.65	1.15
Dr Agarwals Health Care Limited	Hospitals & Medical Services	52.91	1.13
Bharat Electronics Limited	Aerospace & Defense	51.39	1.10
Mankind Pharma Limited	Pharmaceuticals	50.48	1.08
Ather Energy Limited	Auto Ancl - Batteries	50.27	1.07
Timken India Limited	Bearings	49.06	1.05
Safari Industries (India) Limited	Packaging & Containers	48.21	1.03
Vishal Mega Mart Limited	Retail - Departmental Stores	47.60	1.02
Nuvama Wealth Management Limited	Finance & Investments	47.04	1.01
Jubilant Foodworks Limited	Hotels, Resorts & Restaurants	46.98	1.00
Home First Finance Company India Limited	Finance - Housing	46.72	1.00
UNO Minda Limited	Auto Ancl - Electrical	43.29	0.93
Blue Star Limited	Air Conditioners	43.20	0.92
Ethos Ltd.	Watches	37.40	0.80
Max Estates Limited	Realty	37.27	0.80
Kaynes Technology India Limited	Electronics - Equipment/Components	34.67	0.74
Titan Company Limited	Gems, Jewellery & Precious Metals	34.27	0.73
SBFC Finance Limited	Non-Banking Financial Company (NBFC)	33.72	0.72
Aditya Infotech Limited	IT Equipments & Peripherals	31.78	0.68
Zensar Technologies Limited	IT Consulting & Software	30.47	0.65
Bansal Wire Industries Limited	Iron & Steel	29.92	0.64
Cohance Lifesciences Limited	Pharmaceuticals	28.38	0.61
Awfis Space Solutions Limited	Infrastructure - General	27.59	0.59
Concord Biotech Limited	Pharmaceuticals	25.25	0.54
Metro Brands Limited	Footwears	22.38	0.48
Equity
Sonata Software Limited	IT Consulting & Software	20.27	0.43
Mutual Fund Units
Invesco India Liquid Fund - Direct Plan - Growth		50.53	1.08
Net Receivables/(Payables)
Net Receivables / (Payables)		29.56	0.63
Others
Cube Highways Trust- InvIT Fund	Investment Trust	18.23	0.39
Preference Shares
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	1.05	0.02
Triparty Repo		56.96	1.22
	Total	4679.44	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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