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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(24/09/2026) 19.0800
    Percentage Returns
    1 Month Ago -3.64%
    3 Months Ago 0.31%
    1 Year Ago -0.93%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 339.915.95
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 190.803.34
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 188.943.31
    Sai Life Sciences LimitedPharmaceuticals 144.752.54
    Titan Company LimitedGems, Jewellery & Precious Metals 142.142.49
    Bharti Airtel LimitedTelecom Services 141.152.47
    Multi Commodity Exchange of India LimitedExchange Platform 131.312.30
    Max Healthcare Institute LimitedHospitals & Medical Services 126.612.22
    Trent LimitedRetail - Apparel/Accessories 123.982.17
    Tata Motors LtdAuto - LCVs/HCVs 118.172.07
    PB Fintech LimitedFinancial Technologies (Fintech) 117.852.06
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 113.892.00
    Kotak Mahindra Bank LtdFinance - Banks - Private Sector 112.311.97
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 108.851.91
    Aditya Infotech LimitedIT Equipments & Peripherals 105.561.85
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 97.121.70
    Tech Mahindra LimitedIT Consulting & Software 96.771.70
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 94.601.66
    Prestige Estates Projects LimitedRealty 93.601.64
    Coforge LimitedIT Consulting & Software 89.681.57
    Billionbrains Garage Ventures LtdIT Consulting & Software 88.541.55
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 82.951.45
    InterGlobe Aviation LimitedAirlines 82.781.45
    Net web Technologies India LimitedIT Enabled Services 81.241.42
    HCL Technologies LimitedIT Consulting & Software 80.611.41
    Hindustan Aeronautics LimitedAerospace & Defense 80.551.41
    Ather Energy LimitedAuto Ancl - Batteries 79.601.39
    Global Health LimitedHospitals & Medical Services 78.441.37
    The Phoenix Mills LimitedRealty 77.741.36
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 77.601.36
    Tata Consultancy Services LimitedIT Consulting & Software 76.181.33
    Schneider Electric Infrastructure LimitedElectric Equipment - General 75.391.32
    Meesho LtdE-Commerce/E-Retail 74.551.31
    Belrise Industries Ltd.Auto Parts & Accessories 72.191.26
    Eternal LimitedE-Commerce/E-Retail 71.131.25
    Nuvama Wealth Management LtdFinance & Investments 69.561.22
    JK Cement LimitedCement 65.681.15
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 65.111.14
    Jubilant Foodworks Ltd.Hotels, Resorts & Restaurants 64.971.14
    Avenue Supermarts LimitedRetail - Departmental Stores 60.381.06
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 59.121.04
    SBI Funds Management LimitedFinance - Mutual Funds 59.091.04
    Hexaware Technologies LimitedIT Consulting & Software 58.691.03
    Bharat Electronics LimitedAerospace & Defense 58.371.02
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 57.761.01
    IndusInd Bank Ltd.Finance - Banks - Private Sector 56.500.99
    Oberoi Realty LimitedRealty 55.430.97
    Anand Rathi Wealth LimitedFinance & Investments 55.110.97
    Persistent Systems LtdIT Consulting & Software 52.680.92
    Biocon LimitedPharmaceuticals 51.290.90
    Voltas LimitedConsumer Electronics 50.910.89
    Dr Agarwals Health Care LimitedHospitals & Medical Services 50.870.89
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 49.510.87
    Lenskart Solutions LimitedLenses/Optical Care 48.820.86
    Knowledge Marine & Engineering Works LimitedEngineering - General 47.490.83
    KEI Industries LimitedCables - Power/Others 47.120.83
    UNO Minda LimitedAuto Ancl - Electrical 42.270.74
    Home First Finance Company India LimitedFinance - Housing 37.860.66
    Ethos Ltd.Watches 35.520.62
    Cohance Lifesciences LimitedPharmaceuticals 31.340.55
    Safari Industries (India) LimitedPackaging & Containers 29.980.53
    Bansal Wire Industries LimitedIron & Steel 29.230.51
    Fractal Analytics LtdIT Consulting & Software 28.620.50
    BSE LimitedExchange Platform 28.540.50
    Dixon Technologies (India) Limited ØConsumer Electronics 28.360.50
    Shyam Metalics and Energy LimitedIron & Steel 28.170.49
    RBL Bank LimitedFinance - Banks - Private Sector 27.910.49
    HDFC Asset Management Company LimitedFinance - Mutual Funds 27.310.48
    Concord Biotech LimitedPharmaceuticals 25.760.45
    Mrs. Bectors Food Specialities LtdFood Processing & Packaging 23.850.42
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 23.330.41
    Metro Brands LimitedFootwears 17.580.31
    Blue Star LimitedAir Conditioners 15.920.28
    Zensar Technologies LimitedIT Consulting & Software 15.050.26
    Equity
    Dredging Corporation of India LimitedMiscellaneous 13.340.23
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.48-0.05
    Cube Highways Trust- InvIT FundInvestment Trust 31.140.55
    Others
    Indus Infra TrustInvestment Trust 16.820.29
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.100.02
    Triparty Repo 110.371.93
    Total5708.83100.00

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