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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(10/03/2026) 17.1800
    Percentage Returns
    1 Month Ago -7.44%
    3 Months Ago -7.83%
    1 Year Ago 8.73%
     
    Portfolio Details as on 31 Jan. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 292.016.37
    ICICI Bank LimitedFinance - Banks - Private Sector 238.915.21
    Eternal LimitedE-Commerce/E-Retail 169.913.71
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 165.303.61
    InterGlobe Aviation LimitedAirlines 148.363.24
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 147.213.21
    Trent LimitedRetail - Apparel/Accessories 128.902.81
    Max Healthcare Institute LimitedHospitals & Medical Services 126.182.75
    Titan Company LimitedGems, Jewellery & Precious Metals 110.232.40
    Sai Life Sciences LimitedPharmaceuticals 105.462.30
    PB Fintech LimitedFinancial Technologies (Fintech) 103.992.27
    Multi Commodity Exchange of India LimitedExchange Platform 102.212.23
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 98.452.15
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 97.702.13
    BSE LimitedExchange Platform 97.102.12
    Coforge LimitedIT Consulting & Software 94.972.07
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 93.952.05
    Persistent Systems LtdIT Consulting & Software 91.381.99
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 89.281.95
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 88.761.94
    HDFC Asset Management Company LimitedFinance - Mutual Funds 88.641.93
    Prestige Estates Projects LimitedRealty 83.771.83
    Swiggy LimitedE-Commerce/E-Retail 78.141.70
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 74.101.62
    Hexaware Technologies LimitedIT Consulting & Software 73.801.61
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 71.091.55
    JK Cement LimitedCement 70.681.54
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 70.301.53
    Bharat Electronics LimitedAerospace & Defense 63.231.38
    Global Health LimitedHospitals & Medical Services 62.881.37
    Hindustan Aeronautics LimitedAerospace & Defense 62.011.35
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 58.811.28
    Nuvama Wealth Management LtdFinance & Investments 53.371.16
    Tech Mahindra LimitedIT Consulting & Software 52.431.14
    KEI Industries LimitedCables - Power/Others 52.041.14
    Ather Energy LimitedAuto Ancl - Batteries 51.371.12
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 50.711.11
    Dixon Technologies (India) LimitedConsumer Electronics 50.341.10
    Home First Finance Company India LimitedFinance - Housing 49.571.08
    Blue Star LimitedAir Conditioners 48.221.05
    Vishal Mega Mart LimitedRetail - Departmental Stores 44.150.96
    Dr Agarwals Health Care LimitedHospitals & Medical Services 42.900.94
    Aditya Infotech LimitedIT Equipments & Peripherals 42.660.93
    Zensar Technologies LimitedIT Consulting & Software 41.030.90
    Safari Industries (India) LimitedPackaging & Containers 40.320.88
    UNO Minda LimitedAuto Ancl - Electrical 39.170.85
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 38.820.85
    Anand Rathi Wealth LimitedFinance & Investments 36.070.79
    Tata Motors LtdAuto - LCVs/HCVs 32.050.70
    Ethos Ltd.Watches 31.280.68
    HCL Technologies LimitedIT Consulting & Software 30.490.67
    Max Estates LimitedRealty 29.620.65
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 26.580.58
    Bansal Wire Industries LimitedIron & Steel 25.380.55
    The Phoenix Mills LimitedRealty 24.330.53
    Concord Biotech LimitedPharmaceuticals 20.930.46
    Metro Brands LimitedFootwears 20.080.44
    Cohance Lifesciences LimitedPharmaceuticals 19.170.42
    Knowledge Marine & Engineering Works LimitedEngineering - General 17.860.39
    Dredging Corporation of India LimitedMiscellaneous 13.620.30
    Equity
    Sonata Software LimitedIT Consulting & Software 8.260.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) -3.29-0.07
    Others
    Cube Highways Trust- InvIT FundInvestment Trust 18.550.40
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.060.02
    Triparty Repo 87.251.90
    Total4584.14100.00

    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

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