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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(20/04/2026) 121.9000
    Percentage Returns
    1 Month Ago 9.43%
    3 Months Ago 1.05%
    1 Year Ago 0.15%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 133.323.76
    ICICI Bank LimitedFinance - Banks - Private Sector 122.653.45
    Axis Bank LimitedFinance - Banks - Private Sector 105.892.98
    HDFC Bank LimitedFinance - Banks - Private Sector 104.162.93
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 100.222.82
    BSE LimitedExchange Platform 98.902.79
    Sai Life Sciences LimitedPharmaceuticals 91.882.59
    Persistent Systems Ltd ØIT Consulting & Software 90.412.55
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 87.582.47
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 87.452.46
    Max Healthcare Institute LimitedHospitals & Medical Services 86.002.42
    Dr Agarwals Health Care LimitedHospitals & Medical Services 82.672.33
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 81.422.29
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 79.632.24
    Bharti Airtel LimitedTelecom Services 79.342.23
    Go Digit General Insurance LtdFinance - Non Life Insurance 78.832.22
    Multi Commodity Exchange of India LimitedExchange Platform 77.842.19
    JK Cement LimitedCement 77.612.19
    InterGlobe Aviation LimitedAirlines 75.452.13
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 73.282.06
    Amber Enterprises India LimitedDomestic Appliances 67.231.89
    Trent LimitedRetail - Apparel/Accessories 66.771.88
    Swiggy Limited ØE-Commerce/E-Retail 66.731.88
    Prestige Estates Projects LimitedRealty 65.961.86
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 64.571.82
    PB Fintech LimitedFinancial Technologies (Fintech) 63.051.78
    Global Health LimitedHospitals & Medical Services 60.001.69
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 57.961.63
    Dixon Technologies (India) LimitedConsumer Electronics 57.881.63
    The Phoenix Mills LimitedRealty 57.451.62
    UltraTech Cement LimitedCement 55.811.57
    Coforge LimitedIT Consulting & Software 53.851.52
    Timken India LimitedBearings 52.551.48
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 52.131.47
    RBL Bank LimitedFinance - Banks - Private Sector 46.361.31
    Bharat Electronics LimitedAerospace & Defense 45.281.28
    Tata Motors LtdAuto - LCVs/HCVs 44.741.26
    KEI Industries Limited ØCables - Power/Others 42.511.20
    Safari Industries (India) LimitedPackaging & Containers 42.401.19
    Bank of BarodaFinance - Banks - Public Sector 41.331.16
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 41.301.16
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 41.151.16
    Hexaware Technologies LimitedIT Consulting & Software 40.761.15
    Hindustan Aeronautics LimitedAerospace & Defense 40.191.13
    Home First Finance Company India LimitedFinance - Housing 39.081.10
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 38.611.09
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 37.641.06
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 36.961.04
    Vishal Mega Mart LimitedRetail - Departmental Stores 35.601.00
    Corona Remedies LimitedPharmaceuticals 34.900.98
    IndusInd Bank LimitedFinance - Banks - Private Sector 34.630.98
    Zensar Technologies LimitedIT Consulting & Software 33.290.94
    Aditya Infotech LimitedIT Equipments & Peripherals 32.350.91
    Hindalco Industries LimitedAluminium 30.150.85
    Ethos Ltd.Watches 28.010.79
    Aditya Birla Real Estate LimitedPaper & Paper Products 21.970.62
    Jyoti CNC Automation LtdEngineering - Heavy 18.420.52
    Equity
    L&T Finance Limited ØNon-Banking Financial Company (NBFC) 17.040.48
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.98-0.18
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.890.03
    Triparty Repo 34.290.97
    Total3550.35100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.