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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(24/11/2025) 129.1800
    Percentage Returns
    1 Month Ago -1.82%
    3 Months Ago -1.57%
    1 Year Ago -0.53%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 193.194.57
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 158.383.75
    ICICI Bank LimitedFinance - Banks - Private Sector 156.653.70
    Trent LimitedRetail - Apparel/Accessories 151.503.58
    Dixon Technologies (India) LimitedConsumer Electronics 135.573.21
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 124.732.95
    HDFC Bank LimitedFinance - Banks - Private Sector 110.502.61
    Swiggy LimitedE-Commerce/E-Retail 108.662.57
    Dr Agarwals Health Care LimitedHospitals & Medical Services 106.372.52
    Sai Life Sciences LimitedPharmaceuticals 103.182.44
    BSE LimitedExchange Platform 98.852.34
    JK Cement LimitedCement 94.942.25
    Max Healthcare Institute LimitedHospitals & Medical Services 91.252.16
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 89.042.11
    Persistent Systems LtdIT Consulting & Software 88.902.10
    Multi Commodity Exchange of India LimitedExchange Platform 88.552.09
    Go Digit General Insurance LtdFinance - Non Life Insurance 86.822.05
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 86.792.05
    Bharat Electronics LimitedAerospace & Defense 85.712.03
    PB Fintech LimitedFinancial Technologies (Fintech) 85.102.01
    InterGlobe Aviation LimitedAirlines 84.011.99
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 82.241.94
    Global Health LimitedHospitals & Medical Services 81.881.94
    Nippon Life India Asset Management LimitedFinance - Mutual Funds 78.451.86
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 76.021.80
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 71.671.69
    Amber Enterprises India Limited ØDomestic Appliances 71.181.68
    Home First Finance Company India LimitedFinance - Housing 66.691.58
    Hexaware Technologies LimitedIT Consulting & Software 65.921.56
    Prestige Estates Projects LimitedRealty 65.371.55
    Coforge LimitedIT Consulting & Software 64.831.53
    The Phoenix Mills LimitedRealty 64.181.52
    Safari Industries (India) LimitedPackaging & Containers 63.251.50
    UltraTech Cement LimitedCement 62.051.47
    Leela Palaces Hotels & Resorts LimitedHotels, Resorts & Restaurants 57.751.37
    UNO Minda LimitedAuto Ancl - Electrical 57.591.36
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 57.191.35
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 56.671.34
    HDB Financial Services LimitedFinance & Investments 54.391.29
    SBFC Finance LimitedNon-Banking Financial Company (NBFC) 52.091.23
    Zensar Technologies LimitedIT Consulting & Software 51.601.22
    Timken India LimitedBearings 51.271.21
    Awfis Space Solutions LimitedInfrastructure - General 50.401.19
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 47.291.12
    Metro Brands LimitedFootwears 46.691.10
    KEI Industries LimitedCables - Power/Others 42.451.00
    Concord Biotech LimitedPharmaceuticals 40.780.96
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 39.470.93
    Ethos Ltd.Watches 37.240.88
    Aditya Birla Real Estate LimitedPaper & Paper Products 36.720.87
    FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 32.150.76
    Cholamandalam Financial Holdings Limited ØFinance & Investments 30.630.72
    Vishal Mega Mart LimitedRetail - Departmental Stores 27.230.64
    Kaynes Technology India LimitedElectronics - Equipment/Components 23.240.55
    Jyoti CNC Automation LtdEngineering - Heavy 22.050.52
    Aditya Infotech LimitedIT Equipments & Peripherals 9.060.21
    Equity
    Birla Corporation LimitedCement 4.410.10
    Net Receivables/(Payables)
    Net Receivables / (Payables) 24.290.60
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 0.870.02
    Triparty Repo 32.260.76
    Total4228.18100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.