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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(14/08/2025) 18.9500
    Percentage Returns
    1 Month Ago -0.62%
    3 Months Ago 5.16%
    1 Year Ago 8.1%
     
    Portfolio Details as on 31 Jul. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 254.107.42
    HDFC Bank LimitedFinance - Banks - Private Sector 174.095.08
    Eternal LimitedE-Commerce/E-Retail 144.924.23
    InterGlobe Aviation LimitedAirlines 136.733.99
    Trent LimitedRetail - Apparel/Accessories 132.263.86
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 92.732.71
    Reliance Industries LimitedRefineries 89.982.63
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 86.032.51
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 85.252.49
    Dixon Technologies (India) LimitedConsumer Electronics 84.872.48
    Max Healthcare Institute LimitedHospitals & Medical Services 84.752.47
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 74.352.17
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 72.692.12
    Coforge LimitedIT Consulting & Software 70.492.06
    JK Cement LimitedCement 68.712.01
    HDFC Asset Management Company LimitedFinance - Mutual Funds 68.502.00
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 64.711.89
    BSE LimitedExchange Platform 56.701.65
    Swiggy LimitedE-Commerce/E-Retail 54.111.58
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 53.891.57
    Mankind Pharma LimitedPharmaceuticals 53.661.57
    Global Health LimitedHospitals & Medical Services 53.541.56
    PB Fintech LimitedFinancial Technologies (Fintech) 53.481.56
    Sai Life Sciences LimitedPharmaceuticals 52.101.52
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 51.601.51
    Hexaware Technologies LimitedIT Consulting & Software 50.841.48
    Glenmark Pharmaceuticals LimitedPharmaceuticals 50.821.48
    Multi Commodity Exchange of India LimitedExchange Platform 49.411.44
    L&T Finance LimitedFinance & Investments 48.251.41
    UNO Minda LimitedAuto Ancl - Electrical 48.201.41
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 45.731.33
    Vishal Mega Mart LimitedRetail - Departmental Stores 44.111.29
    Prestige Estates Projects LimitedRealty 42.581.24
    Persistent Systems LtdIT Consulting & Software 42.561.24
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 42.491.24
    Timken India LimitedBearings 41.681.22
    Bharat Electronics LimitedAerospace & Defense 39.511.15
    Hindustan Aeronautics LimitedAerospace & Defense 39.001.14
    Kaynes Technology India LimitedElectronics - Equipment/Components 38.971.14
    Varun Beverages LtdNon-Alcoholic Beverages 36.831.08
    Bansal Wire Industries LimitedSteel - Wires 36.071.05
    Home First Finance Company India LimitedFinance - Housing 35.811.05
    Ethos Ltd.Watches 33.830.99
    KEI Industries LimitedCables - Power/Others 33.480.98
    HDB Financial Services LimitedFinance & Investments 32.110.94
    Blue Star LimitedAir Conditioners 31.160.91
    Safari Industries (India) LimitedPackaging & Containers 30.650.89
    Awfis Space Solutions LimitedInfrastructure - General 30.650.89
    Max Estates LimitedRealty 30.590.89
    Sonata Software LimitedIT Consulting & Software 29.270.85
    Concord Biotech LimitedPharmaceuticals 26.530.77
    Cohance Lifesciences LimitedPharmaceuticals 24.090.70
    Metro Brands LimitedFootwears 23.820.70
    Zensar Technologies LimitedIT Consulting & Software 20.790.61
    Bharti Hexacom LimitedTelecom Services 15.230.44
    Equity
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 14.560.43
    Net Receivables/(Payables)
    Net Receivables / (Payables) 5.400.16
    Triparty Repo 96.532.82
    Total3425.76100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.