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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(16/07/2026) 129.8800
    Percentage Returns
    1 Month Ago 3.42%
    3 Months Ago 7.37%
    1 Year Ago -2.19%
     
    Portfolio Details as on 30 Jun. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 154.063.58
    ICICI Bank LimitedFinance - Banks - Private Sector 146.803.41
    InterGlobe Aviation LimitedAirlines 144.163.35
    Axis Bank LimitedFinance - Banks - Private Sector 122.712.85
    Sai Life Sciences LimitedPharmaceuticals 116.672.71
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 111.632.59
    HDFC Bank LimitedFinance - Banks - Private Sector 107.432.50
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 106.222.47
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 101.442.36
    Max Healthcare Institute LimitedHospitals & Medical Services 100.932.35
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 100.202.33
    Dr Agarwals Health Care LimitedHospitals & Medical Services 96.802.25
    BSE LimitedExchange Platform 95.742.23
    Trent LimitedRetail - Apparel/Accessories 94.722.20
    Prestige Estates Projects LimitedRealty 91.612.13
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 90.202.10
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 90.102.09
    JK Cement LimitedCement 82.831.93
    Global Health LimitedHospitals & Medical Services 82.031.91
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 80.841.88
    Coforge LimitedIT Consulting & Software 79.081.84
    Amber Enterprises India LimitedDomestic Appliances 77.301.80
    The Phoenix Mills LimitedRealty 74.321.73
    Bharti Airtel LimitedTelecom Services 73.451.71
    RBL Bank LimitedFinance - Banks - Private Sector 70.561.64
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 69.831.62
    Go Digit General Insurance LtdFinance - Non Life Insurance 65.851.53
    IndusInd Bank LimitedFinance - Banks - Private Sector 65.771.53
    Aditya Infotech LimitedIT Equipments & Peripherals 65.601.52
    KEI Industries LimitedCables - Power/Others 63.611.48
    Persistent Systems LtdIT Consulting & Software 62.651.46
    Tata Motors LtdAuto - LCVs/HCVs 62.341.45
    Multi Commodity Exchange of India LimitedExchange Platform 61.141.42
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 59.351.38
    PB Fintech LimitedFinancial Technologies (Fintech) 58.801.37
    UltraTech Cement LimitedCement 58.451.36
    Timken India LimitedBearings 56.801.32
    Corona Remedies LimitedPharmaceuticals 54.961.28
    Hindustan Aeronautics LimitedAerospace & Defense 50.491.17
    Hexaware Technologies LimitedIT Consulting & Software 49.371.15
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 48.181.12
    Safari Industries (India) LimitedPackaging & Containers 47.231.10
    Bank of BarodaFinance - Banks - Public Sector 45.471.06
    Swiggy LimitedE-Commerce/E-Retail 44.301.03
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 42.480.99
    Vishal Mega Mart LimitedRetail - Departmental Stores 39.840.93
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 39.500.92
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 39.440.92
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 39.440.92
    CEAT LimitedTyres & Tubes 38.670.90
    Avenue Supermarts LimitedRetail - Departmental Stores 37.380.87
    Bharat Electronics LimitedAerospace & Defense 37.360.87
    Coromandel International LimitedFertilisers 34.940.81
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 30.690.71
    Zensar Technologies LimitedIT Consulting & Software 27.520.64
    CCL Products (India) LimitedTea & Coffee 25.430.59
    KSB LimitedPumps 24.840.58
    Ethos Ltd.Watches 24.550.57
    Home First Finance Company India LimitedFinance - Housing 23.300.54
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 22.040.51
    Dixon Technologies (India) LimitedConsumer Electronics 20.870.49
    Tube Investments Of India LimitedCycles & Accessories 20.390.47
    Jyoti CNC Automation LtdEngineering - Heavy 19.780.46
    Hindalco Industries LimitedAluminium 19.190.45
    Deepak Nitrite LimitedChemicals - Inorganic - Others 18.830.44
    Tata Consumer Products LimitedTea & Coffee 18.390.43
    Schneider Electric Infrastructure LimitedElectric Equipment - General 17.640.41
    Ingersoll Rand (India) LimitedCompressors 15.190.35
    Dredging Corporation of India LimitedMiscellaneous 11.980.28
    Sedemac Mechatronics LimitedAuto Ancl - Equipment Others 10.540.25
    Equity
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.900.02
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.76-0.03
    Triparty Repo 17.980.42
    Total4301.86100.00

    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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