Invesco India Flexi Cap Fund
Invesco Mutual Fund · FM: Taher Badshah, Fatema Pacha · INF205KA1494 · Direct
NAV ₹20.73 AUM ₹5274 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:21 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.1% | -1.9% | +3.0% | +20.2% | +0.8% | +18.2% | — | 1/5 | 0.85% |
Equity allocation
99.22%
Non-equity allocation (combined)
0.78%
All Equity Holdings (69) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 321.5 | 6.10% | — |
| 2 | Larsen & Toubro Ltd | 229.1 | 4.34% | — |
| 3 | InterGlobe Aviation Ltd | 161.9 | 3.07% | — |
| 4 | Cholamandalam Investment and Finance Co Ltd | 158.8 | 3.01% | — |
| 5 | HDFC Bank Ltd | 153.6 | 2.91% | — |
| 6 | Max Healthcare Institute Ltd Ordinary Shares | 148.9 | 2.82% | — |
| 7 | Sai Life Sciences Ltd | 140.7 | 2.67% | — |
| 8 | Titan Co Ltd | 135.7 | 2.57% | — |
| 9 | Bajaj Finance Ltd | 132.4 | 2.51% | — |
| 10 | Trent Ltd | 128.8 | 2.44% | — |
| 11 | BSE Ltd | 125.4 | 2.38% | — |
| 12 | Multi Commodity Exchange of India Ltd | 109.6 | 2.08% | — |
| 13 | Aditya Infotech Ltd | 108.0 | 2.05% | — |
| 14 | Tata Motors Ltd | 106.1 | 2.01% | — |
| 15 | AU Small Finance Bank Ltd | 103.9 | 1.97% | — |
| 16 | PB Fintech Ltd | 102.4 | 1.94% | — |
| 17 | L&T Finance Ltd | 96.3 | 1.83% | — |
| 18 | Krishna Institute of Medical Sciences Ltd | 95.9 | 1.82% | — |
| 19 | HDFC Asset Management Co Ltd | 93.5 | 1.77% | — |
| 20 | Mahindra & Mahindra Ltd | 90.8 | 1.72% | — |
| 21 | Prestige Estates Projects Ltd | 89.7 | 1.70% | — |
| 22 | TVS Motor Co Ltd | 88.4 | 1.68% | — |
| 23 | Coforge Ltd | 84.2 | 1.60% | — |
| 24 | Bharti Airtel Ltd | 83.2 | 1.58% | — |
| 25 | Phoenix Mills Ltd | 79.6 | 1.51% | — |
| 26 | Global Health Ltd | 78.4 | 1.49% | — |
| 27 | Billionbrains Garage Ventures Ltd | 78.1 | 1.48% | — |
| 28 | Ather Energy Ltd | 76.5 | 1.45% | — |
| 29 | Belrise Industries Ltd | 74.1 | 1.41% | — |
| 30 | Hindustan Aeronautics Ltd Ordinary Shares | 73.5 | 1.39% | — |
| 31 | Apollo Hospitals Enterprise Ltd | 73.4 | 1.39% | — |
| 32 | KEI Industries Ltd | 71.8 | 1.36% | — |
| 33 | Nuvama Wealth Management Ltd | 71.7 | 1.36% | — |
| 34 | Meesho Ltd | 69.8 | 1.32% | — |
| 35 | JK Cement Ltd | 69.7 | 1.32% | — |
| 36 | Vishal Mega Mart Ltd | 63.8 | 1.21% | — |
| 37 | Polycab India Ltd | 60.2 | 1.14% | — |
| 38 | Bharat Electronics Ltd | 58.0 | 1.10% | — |
| 39 | Dixon Technologies (India) Ltd | 57.5 | 1.09% | — |
| 40 | Eternal Ltd | 57.4 | 1.09% | — |
| 41 | Knowledge Marine & Engineering Works Ltd Ordinary Shares | 57.3 | 1.09% | — |
| 42 | FSN E-Commerce Ventures Ltd | 56.6 | 1.07% | — |
| 43 | Transformers & Rectifiers (India) Ltd | 55.4 | 1.05% | — |
| 44 | Hexaware Technologies Ltd Ordinary Shares | 54.5 | 1.03% | — |
| 45 | Anand Rathi Wealth Ltd | 49.4 | 0.94% | — |
| 46 | Home First Finance Co India Ltd | 47.9 | 0.91% | — |
| 47 | Dr Agarwal’s Health Care Ltd | 47.5 | 0.90% | — |
| 48 | Blue Star Ltd | 44.2 | 0.84% | — |
| 49 | Schneider Electric Infrastructure Ltd | 42.5 | 0.81% | — |
| 50 | Tech Mahindra Ltd | 42.2 | 0.80% | — |
| 51 | Persistent Systems Ltd | 40.7 | 0.77% | — |
| 52 | Jubilant Foodworks Ltd | 39.4 | 0.75% | — |
| 53 | UNO Minda Ltd | 36.0 | 0.68% | — |
| 54 | Max Estates Ltd | 33.0 | 0.62% | — |
| 55 | HCL Technologies Ltd | 32.1 | 0.61% | — |
| 56 | Safari Industries (India) Ltd | 31.6 | 0.60% | — |
| 57 | Bansal Wire Industries Ltd | 31.4 | 0.60% | — |
| 58 | Cohance Lifesciences Ltd | 31.4 | 0.59% | — |
| 59 | Ethos Ltd | 30.0 | 0.57% | — |
| 60 | Fractal Analytics Ltd | 29.8 | 0.56% | — |
| 61 | SBFC Finance Ltd | 28.2 | 0.54% | — |
| 62 | RBL Bank Ltd | 27.1 | 0.51% | — |
| 63 | Zensar Technologies Ltd | 26.8 | 0.51% | — |
| 64 | Shyam Metalics and Energy Ltd | 24.5 | 0.46% | — |
| 65 | Concord Biotech Ltd | 22.8 | 0.43% | — |
| 66 | Cube Highways Trust | 20.5 | 0.39% | — |
| 67 | Metro Brands Ltd | 19.2 | 0.36% | — |
| 68 | Indus Infra Trust Unit | 15.9 | 0.30% | — |
| 69 | Dredging Corp of India Ltd | 13.3 | 0.25% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.