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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(07/04/2026) 16.4800
    Percentage Returns
    1 Month Ago -4.79%
    3 Months Ago -12.8%
    1 Year Ago 4.63%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 278.975.96
    ICICI Bank LimitedFinance - Banks - Private Sector 243.125.20
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 179.853.84
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 156.163.34
    InterGlobe Aviation LimitedAirlines 155.813.33
    Max Healthcare Institute LimitedHospitals & Medical Services 144.003.08
    Eternal LimitedE-Commerce/E-Retail 129.302.76
    Sai Life Sciences LimitedPharmaceuticals 126.052.69
    Titan Company LimitedGems, Jewellery & Precious Metals 119.932.56
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 104.642.24
    Trent LimitedRetail - Apparel/Accessories 100.642.15
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 98.862.11
    Multi Commodity Exchange of India LimitedExchange Platform 98.792.11
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 96.042.05
    HDFC Asset Management Company LimitedFinance - Mutual Funds 95.092.03
    BSE LimitedExchange Platform 93.982.01
    PB Fintech LimitedFinancial Technologies (Fintech) 93.121.99
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 88.391.89
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 88.021.88
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 87.731.87
    Prestige Estates Projects LimitedRealty 79.841.71
    Swiggy LimitedE-Commerce/E-Retail 76.121.63
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 75.411.61
    JK Cement LimitedCement 72.371.55
    Persistent Systems LtdIT Consulting & Software 71.671.53
    KEI Industries LimitedCables - Power/Others 70.871.51
    Aditya Infotech LimitedIT Equipments & Peripherals 70.101.50
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 68.731.47
    Coforge LimitedIT Consulting & Software 68.101.46
    Global Health LimitedHospitals & Medical Services 67.951.45
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 66.441.42
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 66.091.41
    Hindustan Aeronautics LimitedAerospace & Defense 65.651.40
    Vishal Mega Mart LimitedRetail - Departmental Stores 63.681.36
    Bharat Electronics LimitedAerospace & Defense 62.631.34
    Ather Energy LimitedAuto Ancl - Batteries 58.781.26
    Blue Star LimitedAir Conditioners 51.521.10
    Dixon Technologies (India) LimitedConsumer Electronics 50.741.08
    Tata Motors LtdAuto - LCVs/HCVs 50.281.07
    Hexaware Technologies LimitedIT Consulting & Software 50.101.07
    Nuvama Wealth Management LtdFinance & Investments 49.381.06
    Home First Finance Company India LimitedFinance - Housing 45.550.97
    Dr Agarwals Health Care LimitedHospitals & Medical Services 44.780.96
    HCL Technologies LimitedIT Consulting & Software 41.590.89
    Tech Mahindra LimitedIT Consulting & Software 40.840.87
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 40.610.87
    UNO Minda LimitedAuto Ancl - Electrical 39.370.84
    Anand Rathi Wealth LimitedFinance & Investments 38.450.82
    Safari Industries (India) LimitedPackaging & Containers 35.660.76
    Zensar Technologies LimitedIT Consulting & Software 35.640.76
    The Phoenix Mills LimitedRealty 33.570.72
    Max Estates LimitedRealty 30.980.66
    Ethos Ltd.Watches 29.810.64
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 28.960.62
    Belrise Industries Ltd.Auto Parts & Accessories 28.160.60
    Bansal Wire Industries LimitedIron & Steel 24.240.52
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 23.290.50
    Concord Biotech LimitedPharmaceuticals 21.740.46
    Metro Brands LimitedFootwears 20.200.43
    Fractal Analytics LtdIT Consulting & Software 17.300.37
    Knowledge Marine & Engineering Works LimitedEngineering - General 15.980.34
    Cohance Lifesciences LimitedPharmaceuticals 15.580.33
    Dredging Corporation of India LimitedMiscellaneous 11.510.25
    Equity
    Sonata Software LimitedIT Consulting & Software 5.770.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) -15.91-0.33
    Others
    Cube Highways Trust- InvIT FundInvestment Trust 18.550.40
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.070.02
    Triparty Repo 71.651.53
    Total4679.85100.00

    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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