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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/03/2026) 111.4000
    Percentage Returns
    1 Month Ago -9.64%
    3 Months Ago -12.44%
    1 Year Ago -6.79%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 143.403.58
    ICICI Bank LimitedFinance - Banks - Private Sector 140.243.51
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 133.673.34
    HDFC Bank LimitedFinance - Banks - Private Sector 126.403.16
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 120.153.00
    Sai Life Sciences LimitedPharmaceuticals 112.182.80
    BSE LimitedExchange Platform 107.952.70
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 100.752.52
    Max Healthcare Institute LimitedHospitals & Medical Services 97.592.44
    Axis Bank LimitedFinance - Banks - Private Sector 93.772.34
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 92.602.31
    InterGlobe Aviation LimitedAirlines 92.352.31
    Dr Agarwals Health Care LimitedHospitals & Medical Services 91.852.30
    Persistent Systems LtdIT Consulting & Software 87.742.19
    JK Cement LimitedCement 86.412.16
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 86.152.15
    Multi Commodity Exchange of India LimitedExchange Platform 85.402.13
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 85.132.13
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 82.822.07
    Amber Enterprises India LimitedDomestic Appliances 81.862.05
    Prestige Estates Projects LimitedRealty 81.562.04
    Go Digit General Insurance LtdFinance - Non Life Insurance 81.272.03
    Trent LimitedRetail - Apparel/Accessories 79.001.97
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 78.831.97
    Swiggy LimitedE-Commerce/E-Retail 77.441.94
    Global Health LimitedHospitals & Medical Services 71.101.78
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 69.821.75
    UltraTech Cement LimitedCement 65.841.65
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 65.481.64
    PB Fintech LimitedFinancial Technologies (Fintech) 65.421.64
    The Phoenix Mills LimitedRealty 63.261.58
    Dixon Technologies (India) LimitedConsumer Electronics 63.001.57
    Bharat Electronics LimitedAerospace & Defense 58.861.47
    Coforge LimitedIT Consulting & Software 57.281.43
    Timken India LimitedBearings 56.641.42
    KEI Industries LimitedCables - Power/Others 53.491.34
    Safari Industries (India) LimitedPackaging & Containers 53.251.33
    RBL Bank LimitedFinance - Banks - Private Sector 51.161.28
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 49.281.23
    Home First Finance Company India LimitedFinance - Housing 46.781.17
    Hexaware Technologies LimitedIT Consulting & Software 45.411.14
    Hindustan Aeronautics LimitedAerospace & Defense 45.101.13
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 42.511.06
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 42.141.05
    Bank of BarodaFinance - Banks - Public Sector 40.821.02
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 39.961.00
    Vishal Mega Mart LimitedRetail - Departmental Stores 39.821.00
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 39.710.99
    Zensar Technologies LimitedIT Consulting & Software 36.540.91
    Corona Remedies LimitedPharmaceuticals 35.600.89
    Hindalco Industries LimitedAluminium 31.520.79
    Ethos Ltd.Watches 31.210.78
    HDB Financial Services LimitedFinance & Investments 30.770.77
    IndusInd Bank LimitedFinance - Banks - Private Sector 30.400.76
    Aditya Infotech LimitedIT Equipments & Peripherals 30.380.76
    Aditya Birla Real Estate LimitedPaper & Paper Products 25.240.63
    Godrej Consumer Products LimitedPersonal Care 20.940.52
    Jyoti CNC Automation LtdEngineering - Heavy 20.940.52
    Equity
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 20.140.50
    Net Receivables/(Payables)
    Net Receivables / (Payables) -7.27-0.17
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.890.02
    Triparty Repo 20.590.51
    Total4000.53100.00

    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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