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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(08/08/2025) 127.1500
    Percentage Returns
    1 Month Ago -4.46%
    3 Months Ago 4.03%
    1 Year Ago 1.31%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 225.015.38
    ICICI Bank LimitedFinance - Banks - Private Sector 218.125.22
    HDFC Bank LimitedFinance - Banks - Private Sector 179.694.30
    Trent LimitedRetail - Apparel/Accessories 158.873.80
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 114.122.73
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 112.152.68
    Multi Commodity Exchange of India LimitedExchange Platform 109.162.61
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 102.412.45
    Bharat Electronics LimitedAerospace & Defense 91.892.20
    Max Healthcare Institute LimitedHospitals & Medical Services 86.632.07
    Varun Beverages LtdNon-Alcoholic Beverages 77.861.86
    Tata Consumer Products LimitedTea & Coffee 76.901.84
    Home First Finance Company India LimitedFinance - Housing 74.711.79
    Eternal LimitedE-Commerce/E-Retail 70.481.69
    Coforge LimitedIT Consulting & Software 70.171.68
    PB Fintech LimitedFinancial Technologies (Fintech) 69.831.67
    The Federal Bank LimitedFinance - Banks - Private Sector 69.401.66
    InterGlobe Aviation LimitedAirlines 67.531.61
    Solar Industries India LimitedIndustrial Explosives 66.681.59
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 66.441.59
    Titan Company LimitedGems, Jewellery & Precious Metals 66.041.58
    Timken India LimitedBearings 65.451.56
    Dixon Technologies (India) LimitedConsumer Electronics 63.161.51
    Cipla LimitedPharmaceuticals 62.341.49
    Awfis Space Solutions LimitedInfrastructure - General 62.321.49
    Grasim Industries LimitedCement 60.141.44
    Poly Medicure LimitedMedical Equipment & Accessories 59.481.42
    Radico Khaitan LimitedBeverages & Distilleries 59.051.41
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 57.101.37
    UNO Minda LimitedAuto Ancl - Electrical 55.851.34
    Safari Industries (India) LimitedPackaging & Containers 54.371.30
    Metro Brands LimitedFootwears 54.081.29
    Bharat Forge LimitedForgings 53.051.27
    Mankind Pharma LimitedPharmaceuticals 51.711.24
    The Phoenix Mills LimitedRealty 51.521.23
    Birla Corporation LimitedCement 50.111.20
    Clean Science and Technology LimitedChemicals - Speciality 47.691.14
    Aditya Birla Real Estate LimitedPaper & Paper Products 47.661.14
    Global Health LimitedHospitals & Medical Services 46.901.12
    Suzlon Energy LimitedEngineering - Heavy 45.681.09
    NTPC Green Energy LimitedPower - Generation/Distribution 44.391.06
    Brainbees Solutions LtdE-Commerce/E-Retail 43.951.05
    Hindalco Industries LimitedAluminium 43.721.05
    Medi Assist Healthcare Services LimitedInsurance Distributor 43.701.04
    Torrent Power LimitedPower - Generation/Distribution 42.141.01
    Concord Biotech LimitedPharmaceuticals 41.580.99
    Ambuja Cements LimitedCement 40.750.97
    Grindwell Norton LimitedAbrasives And Grinding Wheels 39.970.96
    Honeywell Automation India LimitedInstrumentation & Process Control 39.390.94
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 39.370.94
    Tata Steel LimitedIron & Steel 39.310.94
    Fine Organic Industries LimitedChemicals - Organic - Others 36.030.86
    Jindal Stainless LimitedSteel - Alloys/Special 34.090.82
    United Breweries LimitedBeverages & Distilleries 33.290.80
    Bikaji Foods International LimitedFood Processing & Packaging 30.800.74
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 30.640.73
    Cohance Lifesciences LimitedPharmaceuticals 30.230.72
    Deepak Nitrite LimitedChemicals - Inorganic - Others 28.820.69
    Sonata Software LimitedIT Consulting & Software 27.570.66
    Jyoti CNC Automation LtdEngineering - Heavy 27.020.65
    Tube Investments Of India LimitedCycles & Accessories 25.900.62
    Cummins India LimitedEngines 23.010.55
    Entero Healthcare Solutions LtdPharmaceuticals 22.940.55
    Godrej Properties LimitedRealty 21.450.51
    Orchid Pharma LimitedPharmaceuticals 18.320.44
    Equity
    KPIT Technologies LimitedIT Consulting & Software 9.940.24
    Net Receivables/(Payables)
    Net Receivables / (Payables) 34.220.80
    Triparty Repo 67.761.62
    Total4182.05100.00

    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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