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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(22/09/2026) 131.9100
    Percentage Returns
    1 Month Ago -1.2%
    3 Months Ago 2.42%
    1 Year Ago -0.01%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal Limited ØE-Commerce/E-Retail 191.034.22
    ICICI Bank LimitedFinance - Banks - Private Sector 168.913.73
    Sai Life Sciences LimitedPharmaceuticals 125.412.77
    InterGlobe Aviation LimitedAirlines 121.742.69
    Axis Bank LimitedFinance - Banks - Private Sector 109.782.42
    Coforge LimitedIT Consulting & Software 107.122.37
    Dr Agarwals Health Care LimitedHospitals & Medical Services 103.722.29
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 103.622.29
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 103.532.29
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 99.782.20
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 98.902.18
    Prestige Estates Projects LimitedRealty 95.612.11
    Nippon Life India Asset Management Limited ØFinance - Mutual Funds 94.652.09
    Amber Enterprises India LimitedDomestic Appliances 89.331.97
    IndusInd Bank Ltd.Finance - Banks - Private Sector 88.521.95
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 87.171.92
    Max Healthcare Institute LimitedHospitals & Medical Services 86.921.92
    Multi Commodity Exchange of India LimitedExchange Platform 85.631.89
    Trent LimitedRetail - Apparel/Accessories 83.101.83
    BSE LimitedExchange Platform 81.291.79
    Persistent Systems LtdIT Consulting & Software 81.011.79
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 78.921.74
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 78.531.73
    JK Cement LimitedCement 78.091.72
    Dhoot Transmission LtdAuto Ancl - Electrical 72.481.60
    The Phoenix Mills LimitedRealty 72.471.60
    Bharti Airtel LimitedTelecom Services 71.861.59
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 70.361.55
    PB Fintech LimitedFinancial Technologies (Fintech) 67.701.49
    HDFC Bank LimitedFinance - Banks - Private Sector 65.871.45
    Aditya Infotech LimitedIT Equipments & Peripherals 64.151.42
    RBL Bank LimitedFinance - Banks - Private Sector 62.291.38
    UltraTech Cement LimitedCement 59.471.31
    Tata Motors LtdAuto - LCVs/HCVs 58.571.29
    Corona Remedies LimitedPharmaceuticals 57.281.26
    Milky Mist Dairy Food LimitedFood Processing & Packaging 56.911.26
    Hindustan Aeronautics LimitedAerospace & Defense 55.331.22
    Hexaware Technologies LimitedIT Consulting & Software 53.201.17
    Schneider Electric Infrastructure LimitedElectric Equipment - General 52.361.16
    Swiggy Limited ØE-Commerce/E-Retail 52.181.15
    CG Power and Industrial Solutions LimitedElectric Equipment - General 51.991.15
    Craftsman Automation LimitedEngineering - General 51.321.13
    Timken India LimitedBearings 51.321.13
    Global Health LimitedHospitals & Medical Services 46.671.03
    Karur Vysya Bank LimitedFinance - Banks - Private Sector 46.371.02
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.431.00
    Safari Industries (India) LimitedPackaging & Containers 44.770.99
    Belrise Industries Ltd.Auto Parts & Accessories 43.210.95
    Manipal Health Enterprises LtdHospitals & Medical Services 42.980.95
    Billionbrains Garage Ventures LtdIT Consulting & Software 39.170.86
    APL Apollo Tubes LimitedSteel - Tubes/Pipes 38.140.84
    CEAT LimitedTyres & Tubes 37.970.84
    ABB India LimitedElectric Equipment - General 36.810.81
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 36.310.80
    Aditya Birla Sun Life AMC LimitedFinance - Mutual Funds 35.110.78
    The Federal Bank LimitedFinance - Banks - Private Sector 34.470.76
    Coromandel International LimitedFertilisers 33.210.73
    CCL Products (India) LimitedTea & Coffee 31.330.69
    KEI Industries LimitedCables - Power/Others 31.160.69
    Ethos Ltd.Watches 29.060.64
    KFin Technologies LimitedFinance & Investments 26.220.58
    Dixon Technologies (India) Limited ØConsumer Electronics 26.000.57
    Jyoti CNC Automation LtdEngineering - Heavy 25.390.56
    Ingersoll Rand (India) LimitedCompressors 24.460.54
    Home First Finance Company India LimitedFinance - Housing 23.820.53
    Avenue Supermarts LimitedRetail - Departmental Stores 21.470.47
    Deepak Nitrite LimitedChemicals - Inorganic - Others 21.300.47
    KSB LimitedPumps 20.920.46
    Hindalco Industries LimitedAluminium 20.370.45
    Dredging Corporation of India LimitedMiscellaneous 12.040.27
    Equity
    Meesho LtdE-Commerce/E-Retail 8.140.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 0.770.08
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.920.02
    Triparty Repo 55.661.23
    Total4529.00100.00

    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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