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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(05/06/2026) 121.8700
    Percentage Returns
    1 Month Ago 0.55%
    3 Months Ago 1.95%
    1 Year Ago -7.02%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 143.833.60
    ICICI Bank LimitedFinance - Banks - Private Sector 134.873.38
    Axis Bank LimitedFinance - Banks - Private Sector 115.652.89
    InterGlobe Aviation LimitedAirlines 115.342.89
    BSE LimitedExchange Platform 111.732.80
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 107.512.69
    HDFC Bank LimitedFinance - Banks - Private Sector 103.902.60
    Sai Life Sciences LimitedPharmaceuticals 101.092.53
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 98.162.46
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 92.322.31
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 90.942.28
    Dr Agarwals Health Care LimitedHospitals & Medical Services 90.512.27
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 89.252.23
    Multi Commodity Exchange of India LimitedExchange Platform 89.192.23
    Max Healthcare Institute LimitedHospitals & Medical Services 88.752.22
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 88.582.22
    Bharti Airtel LimitedTelecom Services 83.992.10
    Prestige Estates Projects LimitedRealty 82.822.07
    Amber Enterprises India LimitedDomestic Appliances 82.382.06
    Persistent Systems Ltd ØIT Consulting & Software 81.442.04
    JK Cement LimitedCement 80.432.01
    Go Digit General Insurance LtdFinance - Non Life Insurance 74.811.87
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 73.961.85
    Trent LimitedRetail - Apparel/Accessories 71.381.79
    Global Health LimitedHospitals & Medical Services 69.751.75
    The Phoenix Mills LimitedRealty 67.321.68
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 65.301.63
    IndusInd Bank LimitedFinance - Banks - Private Sector 65.191.63
    Coforge LimitedIT Consulting & Software 64.521.61
    RBL Bank LimitedFinance - Banks - Private Sector 64.341.61
    Tata Motors LtdAuto - LCVs/HCVs 60.421.51
    UltraTech Cement LimitedCement 60.181.51
    PB Fintech LimitedFinancial Technologies (Fintech) 60.161.51
    KEI Industries Limited ØCables - Power/Others 56.931.42
    Timken India LimitedBearings 55.871.40
    Swiggy LimitedE-Commerce/E-Retail 50.031.25
    Hindustan Aeronautics LimitedAerospace & Defense 50.001.25
    Bharat Electronics LimitedAerospace & Defense 48.751.22
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 48.271.21
    Corona Remedies LimitedPharmaceuticals 48.231.21
    Vishal Mega Mart LimitedRetail - Departmental Stores 47.901.20
    Bank of BarodaFinance - Banks - Public Sector 43.981.10
    Hexaware Technologies LimitedIT Consulting & Software 42.931.07
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.871.07
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 42.151.05
    Safari Industries (India) LimitedPackaging & Containers 41.851.05
    Aditya Infotech LimitedIT Equipments & Peripherals 41.831.05
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 39.150.98
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 38.760.97
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 37.890.95
    Hindalco Industries LimitedAluminium 35.380.89
    Home First Finance Company India LimitedFinance - Housing 33.300.83
    Zensar Technologies LimitedIT Consulting & Software 33.250.83
    Avenue Supermarts LimitedRetail - Departmental Stores 30.660.77
    Dixon Technologies (India) LimitedConsumer Electronics 30.450.76
    Ethos Ltd.Watches 24.080.60
    Tube Investments Of India LimitedCycles & Accessories 19.840.50
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 19.840.50
    Tata Consumer Products LimitedTea & Coffee 19.570.49
    Jyoti CNC Automation LtdEngineering - Heavy 19.140.48
    CCL Products (India) LimitedTea & Coffee 16.380.41
    Equity
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 6.700.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -2.12-0.05
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.880.02
    Triparty Repo 60.641.52
    Total3995.40100.00

    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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