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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(26/06/2025) 133.5100
    Percentage Returns
    1 Month Ago 3.18%
    3 Months Ago 11.76%
    1 Year Ago 8.13%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 218.125.45
    Infosys LimitedIT Consulting & Software 206.345.16
    HDFC Bank LimitedFinance - Banks - Private Sector 174.614.36
    Trent LimitedRetail - Apparel/Accessories 144.213.60
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 110.292.76
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 104.592.61
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 98.782.47
    Bharat Electronics LimitedAerospace & Defense 83.842.09
    Varun Beverages LtdNon-Alcoholic Beverages 80.992.02
    Multi Commodity Exchange of India LimitedExchange Platform 80.572.01
    Tata Consumer Products LimitedTea & Coffee 77.421.93
    Max Healthcare Institute LimitedHospitals & Medical Services 76.391.91
    Home First Finance Company India LimitedFinance - Housing 69.091.73
    PB Fintech LimitedFinancial Technologies (Fintech) 67.451.69
    The Federal Bank LimitedFinance - Banks - Private Sector 65.791.64
    Titan Company LimitedGems, Jewellery & Precious Metals 63.621.59
    Eternal LimitedE-Commerce/E-Retail 63.591.59
    Awfis Space Solutions LimitedInfrastructure - General 62.511.56
    Coforge LimitedIT Consulting & Software 62.361.56
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 62.131.55
    Dixon Technologies (India) LimitedConsumer Electronics 61.931.55
    Solar Industries India LimitedIndustrial Explosives 61.021.52
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 60.961.52
    Cipla LimitedPharmaceuticals 60.681.52
    Poly Medicure LimitedMedical Equipment & Accessories 60.421.51
    InterGlobe Aviation LimitedAirlines 60.231.50
    Timken India LimitedBearings 58.461.46
    Safari Industries (India) LimitedPackaging & Containers 58.151.45
    Radico Khaitan LimitedBeverages & Distilleries 57.141.43
    Metro Brands LimitedFootwears 56.741.42
    Mankind Pharma LimitedPharmaceuticals 55.001.37
    Grasim Industries LimitedCement 53.821.34
    Birla Corporation LimitedCement 51.311.28
    UNO Minda LimitedAuto Ancl - Electrical 50.911.27
    The Phoenix Mills LimitedRealty 50.711.27
    Clean Science and Technology LimitedChemicals - Speciality 50.411.26
    Bharat Forge LimitedForgings 50.321.26
    Global Health LimitedHospitals & Medical Services 49.021.22
    Suzlon Energy LimitedEngineering - Heavy 48.221.20
    NTPC Green Energy LimitedPower - Generation/Distribution 47.181.18
    Aditya Birla Real Estate LimitedPaper & Paper Products 42.621.06
    Grindwell Norton LimitedAbrasives And Grinding Wheels 41.531.04
    Medi Assist Healthcare Services LimitedInsurance Distributor 40.661.02
    Brainbees Solutions LtdE-Commerce/E-Retail 39.680.99
    Tata Steel LimitedIron & Steel 39.620.99
    Concord Biotech LimitedPharmaceuticals 39.520.99
    Torrent Power LimitedPower - Generation/Distribution 39.460.99
    Ambuja Cements LimitedCement 39.060.98
    Honeywell Automation India LimitedInstrumentation & Process Control 38.570.96
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 37.170.93
    Fine Organic Industries LimitedChemicals - Organic - Others 33.820.84
    United Breweries LimitedBeverages & Distilleries 33.730.84
    Jyoti CNC Automation LtdEngineering - Heavy 33.060.83
    Cohance Lifesciences LimitedPharmaceuticals 32.720.82
    Bikaji Foods International LimitedFood Processing & Packaging 31.830.80
    Jindal Stainless LimitedSteel - Alloys/Special 31.170.78
    FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 29.890.75
    Deepak Nitrite LimitedChemicals - Inorganic - Others 29.400.73
    Hindalco Industries LimitedAluminium 29.360.73
    Sonata Software LimitedIT Consulting & Software 27.500.69
    Tube Investments Of India LimitedCycles & Accessories 25.510.64
    Entero Healthcare Solutions LtdPharmaceuticals 24.010.60
    Cummins India LimitedEngines 22.120.55
    Godrej Properties LimitedRealty 20.540.51
    Orchid Pharma LimitedPharmaceuticals 16.130.40
    Equity
    KPIT Technologies LimitedIT Consulting & Software 10.570.26
    Net Receivables/(Payables)
    Net Receivables / (Payables) 27.840.72
    Triparty Repo 70.231.75
    Total4002.60100.00

    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 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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