Invesco India Multi Cap Fund
Invesco Mutual Fund · FM: Taher Badshah, Manish Poddar · INF205K01MS2 · Direct
NAV ₹159.15 AUM ₹4302 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:26 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.2% | -0.4% | +3.6% | +20.2% | +1.2% | +14.1% | +11.7% | 3/4 | 0.93% |
Equity allocation
99.59%
Non-equity allocation (combined)
0.41%
All Equity Holdings (70) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | Eternal Ltd | 154.1 | 3.58% | — |
| 2 | ICICI Bank Ltd | 146.8 | 3.41% | — |
| 3 | InterGlobe Aviation Ltd | 144.2 | 3.35% | — |
| 4 | Axis Bank Ltd | 122.7 | 2.85% | — |
| 5 | Sai Life Sciences Ltd | 116.7 | 2.71% | — |
| 6 | Krishna Institute of Medical Sciences Ltd | 111.6 | 2.59% | — |
| 7 | HDFC Bank Ltd | 107.4 | 2.50% | — |
| 8 | Nippon Life India Asset Management Ltd Ordinary Shares | 106.2 | 2.47% | — |
| 9 | Cholamandalam Investment and Finance Co Ltd | 101.4 | 2.36% | — |
| 10 | Max Healthcare Institute Ltd Ordinary Shares | 100.9 | 2.35% | — |
| 11 | AU Small Finance Bank Ltd | 100.2 | 2.33% | — |
| 12 | Dr Agarwal’s Health Care Ltd | 96.8 | 2.25% | — |
| 13 | BSE Ltd | 95.7 | 2.23% | — |
| 14 | Trent Ltd | 94.7 | 2.20% | — |
| 15 | Prestige Estates Projects Ltd | 91.6 | 2.13% | — |
| 16 | Delhivery Ltd | 90.2 | 2.10% | — |
| 17 | TVS Motor Co Ltd | 90.1 | 2.09% | — |
| 18 | JK Cement Ltd | 82.8 | 1.93% | — |
| 19 | Global Health Ltd | 82.0 | 1.91% | — |
| 20 | Larsen & Toubro Ltd | 80.8 | 1.88% | — |
| 21 | Coforge Ltd | 79.1 | 1.84% | — |
| 22 | Amber Enterprises India Ltd Ordinary Shares | 77.3 | 1.80% | — |
| 23 | Phoenix Mills Ltd | 74.3 | 1.73% | — |
| 24 | Bharti Airtel Ltd | 73.5 | 1.71% | — |
| 25 | RBL Bank Ltd | 70.6 | 1.64% | — |
| 26 | FSN E-Commerce Ventures Ltd | 69.8 | 1.62% | — |
| 27 | Go Digit General Insurance Ltd | 65.8 | 1.53% | — |
| 28 | IndusInd Bank Ltd | 65.8 | 1.53% | — |
| 29 | Aditya Infotech Ltd | 65.6 | 1.52% | — |
| 30 | KEI Industries Ltd | 63.6 | 1.48% | — |
| 31 | Persistent Systems Ltd | 62.6 | 1.46% | — |
| 32 | Tata Motors Ltd | 62.3 | 1.45% | — |
| 33 | Multi Commodity Exchange of India Ltd | 61.1 | 1.42% | — |
| 34 | Bajaj Finance Ltd | 59.4 | 1.38% | — |
| 35 | PB Fintech Ltd | 58.8 | 1.37% | — |
| 36 | UltraTech Cement Ltd | 58.5 | 1.36% | — |
| 37 | Timken India Ltd | 56.8 | 1.32% | — |
| 38 | Corona Remedies Ltd | 55.0 | 1.28% | — |
| 39 | Hindustan Aeronautics Ltd Ordinary Shares | 50.5 | 1.17% | — |
| 40 | Hexaware Technologies Ltd Ordinary Shares | 49.4 | 1.15% | — |
| 41 | Aditya Birla Sun Life AMC Ltd | 48.2 | 1.12% | — |
| 42 | Safari Industries (India) Ltd | 47.2 | 1.10% | — |
| 43 | Bank of Baroda | 45.5 | 1.06% | — |
| 44 | Swiggy Ltd | 44.3 | 1.03% | — |
| 45 | Mahindra & Mahindra Ltd | 42.5 | 0.99% | — |
| 46 | Vishal Mega Mart Ltd | 39.8 | 0.93% | — |
| 47 | Karur Vysya Bank Ltd | 39.5 | 0.92% | — |
| 48 | SBFC Finance Ltd | 39.4 | 0.92% | — |
| 49 | Hitachi Energy India Ltd Ordinary Shares | 39.4 | 0.92% | — |
| 50 | Ceat Ltd | 38.7 | 0.90% | — |
| 51 | Avenue Supermarts Ltd | 37.4 | 0.87% | — |
| 52 | Bharat Electronics Ltd | 37.4 | 0.87% | — |
| 53 | Coromandel International Ltd | 34.9 | 0.81% | — |
| 54 | APL Apollo Tubes Ltd | 30.7 | 0.71% | — |
| 55 | Zensar Technologies Ltd | 27.5 | 0.64% | — |
| 56 | CCL Products (India) Ltd | 25.4 | 0.59% | — |
| 57 | KSB Ltd | 24.8 | 0.58% | — |
| 58 | Ethos Ltd | 24.6 | 0.57% | — |
| 59 | Home First Finance Co India Ltd | 23.3 | 0.54% | — |
| 60 | L&T Finance Ltd | 22.0 | 0.51% | — |
| 61 | Dixon Technologies (India) Ltd | 20.9 | 0.49% | — |
| 62 | Tube Investments of India Ltd Ordinary Shares | 20.4 | 0.47% | — |
| 63 | Jyoti CNC Automation Ltd | 19.8 | 0.46% | — |
| 64 | Hindalco Industries Ltd | 19.2 | 0.45% | — |
| 65 | Deepak Nitrite Ltd | 18.8 | 0.44% | — |
| 66 | Tata Consumer Products Ltd | 18.4 | 0.43% | — |
| 67 | Schneider Electric Infrastructure Ltd | 17.6 | 0.41% | — |
| 68 | Ingersoll-Rand (India) Ltd | 15.2 | 0.35% | — |
| 69 | Dredging Corp of India Ltd | 12.0 | 0.28% | — |
| 70 | Sedemac Mechatronics Ltd | 10.5 | 0.25% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.