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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/10/2026) 123.4600
    Percentage Returns
    1 Month Ago -6.26%
    3 Months Ago -4.94%
    1 Year Ago -6.76%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Limited ØE-Commerce/E-Retail 186.314.33
    ICICI Bank LimitedFinance - Banks - Private Sector 153.543.57
    Sai Life Sciences LimitedPharmaceuticals 116.692.71
    InterGlobe Aviation LimitedAirlines 115.932.70
    Axis Bank LimitedFinance - Banks - Private Sector 103.532.41
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 102.282.38
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 98.002.28
    Dr Agarwals Health Care LimitedHospitals & Medical Services 96.872.25
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 91.992.14
    Coforge LimitedIT Consulting & Software 88.172.05
    Prestige Estates Projects LimitedRealty 86.772.02
    Nippon Life India Asset Management Limited ØFinance - Mutual Funds 86.392.01
    Aditya Infotech LimitedIT Equipments & Peripherals 85.751.99
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 83.961.95
    IndusInd Bank LimitedFinance - Banks - Private Sector 83.261.94
    Multi Commodity Exchange of India LimitedExchange Platform 83.121.93
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 78.291.82
    Amber Enterprises India LimitedDomestic Appliances 78.221.82
    JK Cement LimitedCement 77.221.80
    BSE LimitedExchange Platform 76.581.78
    Trent LimitedRetail - Apparel/Accessories 75.651.76
    ABB India LimitedElectric Equipment - General 74.801.74
    Persistent Systems LtdIT Consulting & Software 74.181.72
    The Phoenix Mills LimitedRealty 73.811.72
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 71.891.67
    Max Healthcare Institute LimitedHospitals & Medical Services 70.921.65
    Bharti Airtel LimitedTelecom Services 69.681.62
    Milky Mist Dairy Food LimitedFood Processing & Packaging 66.761.55
    The Federal Bank LimitedFinance - Banks - Private Sector 64.031.49
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 63.861.48
    Dhoot Transmission LtdAuto Ancl - Electrical 62.521.45
    HDFC Bank LimitedFinance - Banks - Private Sector 60.751.41
    Corona Remedies LimitedPharmaceuticals 59.641.39
    UltraTech Cement LimitedCement 56.901.32
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 54.091.26
    Hindustan Aeronautics LimitedAerospace & Defense 53.791.25
    Tata Motors LtdAuto - LCVs/HCVs 52.421.22
    RBL Bank LimitedFinance - Banks - Private Sector 51.701.20
    Schneider Electric Infrastructure LimitedElectric Equipment - General 51.681.20
    Timken India LimitedBearings 51.101.19
    Billionbrains Garage Ventures LtdIT Consulting & Software 50.691.18
    CG Power and Industrial Solutions LimitedElectric Equipment - General 48.481.13
    Craftsman Automation LimitedEngineering - General 47.741.11
    Swiggy Limited ØE-Commerce/E-Retail 46.291.08
    Belrise Industries Ltd.Auto Parts & Accessories 44.701.04
    Hexaware Technologies LimitedIT Consulting & Software 44.491.03
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 43.331.01
    Safari Industries (India) LimitedPackaging & Containers 42.350.98
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 40.830.95
    Manipal Health Enterprises LtdHospitals & Medical Services 39.910.93
    PB Fintech LimitedFinancial Technologies (Fintech) 38.410.89
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 37.570.87
    Meesho LtdE-Commerce/E-Retail 36.900.86
    CEAT LimitedTyres & Tubes 36.250.84
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 34.460.80
    Global Health LimitedHospitals & Medical Services 33.840.79
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 33.230.77
    Torrent Pharmaceuticals LimitedPharmaceuticals 32.440.75
    KFin Technologies Limited ØFinance & Investments 31.380.73
    Coromandel International LimitedFertilisers 30.640.71
    CCL Products (India) LimitedTea & Coffee 29.580.69
    Jyoti CNC Automation LtdEngineering - Heavy 26.540.62
    Ethos Ltd.Watches 25.430.59
    KSB LimitedPumps 22.180.52
    Avenue Supermarts LimitedRetail - Departmental Stores 20.930.49
    Ingersoll Rand (India) LimitedCompressors 20.910.49
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 19.790.46
    Hindalco Industries LimitedAluminium 18.890.44
    Deepak Nitrite LimitedChemicals - Inorganic - Others 18.630.43
    Dixon Technologies (India) Limited ØConsumer Electronics 16.670.39
    Home First Finance Company India LimitedFinance - Housing 15.720.37
    Dredging Corporation of India LimitedMiscellaneous 10.020.23
    Equity
    SS Retail LimitedRetail - Speciality - Non Apparel 6.320.15
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.03-0.01
    Triparty Repo 22.380.52
    Total4300.98100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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