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PORTFOLIO COMPOSITION

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Invesco India Multicap Fund
Fund Invesco Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(31/08/2026) 134.2400
Percentage Returns
1 Month Ago 2.63%
3 Months Ago 9.76%
1 Year Ago 5.68%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Eternal LimitedE-Commerce/E-Retail 176.104.00
ICICI Bank LimitedFinance - Banks - Private Sector 166.753.79
InterGlobe Aviation LimitedAirlines 138.863.16
Sai Life Sciences LimitedPharmaceuticals 112.992.57
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 112.292.55
Axis Bank LimitedFinance - Banks - Private Sector 112.112.55
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 110.272.51
Nippon Life India Asset Management LimitedFinance - Mutual Funds 106.172.41
Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 104.852.38
AU Small Finance Bank LimitedFinance - Banks - Private Sector 101.192.30
HDFC Bank LimitedFinance - Banks - Private Sector 100.732.29
Max Healthcare Institute LimitedHospitals & Medical Services 98.182.23
Dr Agarwals Health Care LimitedHospitals & Medical Services 96.602.20
Prestige Estates Projects LimitedRealty 94.632.15
Coforge Limited ØIT Consulting & Software 92.862.11
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 92.092.09
BSE LimitedExchange Platform 90.312.05
Amber Enterprises India LimitedDomestic Appliances 87.221.98
Trent LimitedRetail - Apparel/Accessories 86.731.97
JK Cement LimitedCement 82.821.88
Persistent Systems LtdIT Consulting & Software 80.361.83
Bharti Airtel LimitedTelecom Services 78.211.78
IndusInd Bank LimitedFinance - Banks - Private Sector 77.541.76
Larsen & Toubro Limited ØConstruction, Contracting & Engineering 76.851.75
Bajaj Finance LtdNon-Banking Financial Company (NBFC) 75.961.73
FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 74.901.70
The Phoenix Mills LimitedRealty 72.221.64
RBL Bank LimitedFinance - Banks - Private Sector 71.791.63
Multi Commodity Exchange of India LimitedExchange Platform 67.801.54
UltraTech Cement LimitedCement 61.821.41
Aditya Infotech LimitedIT Equipments & Peripherals 61.001.39
Global Health LimitedHospitals & Medical Services 60.181.37
Corona Remedies LimitedPharmaceuticals 58.631.33
PB Fintech LimitedFinancial Technologies (Fintech) 57.821.31
Tata Motors LtdAuto - LCVs/HCVs 54.301.23
Hexaware Technologies LimitedIT Consulting & Software 53.861.22
Hindustan Aeronautics LimitedAerospace & Defense 53.551.22
Swiggy LimitedE-Commerce/E-Retail 52.721.20
Timken India LimitedBearings 51.251.17
KEI Industries Limited ØCables - Power/Others 50.141.14
Schneider Electric Infrastructure LimitedElectric Equipment - General 48.921.11
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 47.041.07
Safari Industries (India) LimitedPackaging & Containers 46.211.05
Karur Vysya Bank LimitedFinance - Banks - Private Sector 45.681.04
Craftsman Automation LimitedEngineering - General 45.251.03
Belrise Industries Ltd.Auto Parts & Accessories 44.031.00
CG Power and Industrial Solutions LimitedElectric Equipment - General 42.950.98
Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 42.220.96
CEAT LimitedTyres & Tubes 38.080.87
Vishal Mega Mart LimitedRetail - Departmental Stores 36.180.82
Coromandel International LimitedFertilisers 36.140.82
CCL Products (India) LimitedTea & Coffee 33.530.76
Avenue Supermarts LimitedRetail - Departmental Stores 33.460.76
APL Apollo Tubes LimitedSteel - Tubes/Pipes 31.220.71
Billionbrains Garage Ventures LtdIT Consulting & Software 28.620.65
Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 28.530.65
L&T Finance LimitedNon-Banking Financial Company (NBFC) 28.360.64
Ethos Ltd.Watches 25.820.59
Dixon Technologies (India) Limited ØConsumer Electronics 24.590.56
Home First Finance Company India LimitedFinance - Housing 24.310.55
KSB LimitedPumps 22.180.50
Ingersoll Rand (India) LimitedCompressors 21.870.50
Jyoti CNC Automation LtdEngineering - Heavy 20.640.47
Deepak Nitrite LimitedChemicals - Inorganic - Others 20.240.46
Hindalco Industries LimitedAluminium 19.540.44
Tata Consumer Products LimitedTea & Coffee 18.520.42
Manipal Health Enterprises LtdHospitals & Medical Services 14.950.34
Equity
Dredging Corporation of India LimitedMiscellaneous 12.440.28
Net Receivables/(Payables)
Net Receivables / (Payables) 9.510.27
Preference Shares
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.910.02
Triparty Repo 51.001.16
Total4397.56100.00