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Invesco India Flexi Cap Fund
Invesco India · 75 holdings· 97.58% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 6.63% | +0.68 pp | Banks | Increased |
| Larsen & Toubro Ltd LT | 3.23% | -0.08 pp | Industrials | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.19% | -0.15 pp | Financial Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 3.10% | +0.63 pp | Telecom | Increased |
| Sai Life Sciences Ltd SAILIFE | 2.61% | +0.07 pp | Healthcare | Increased |
| Titan Company Ltd TITAN | 2.35% | -0.14 pp | Consumer Goods | Decreased |
| Multi Commodity Exchange of India Ltd MCX | 2.34% | +0.04 pp | Capital Markets | Increased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 2.20% | +0.23 pp | Financial Services | Increased |
| Lenskart Solutions Ltd LENSKART | 2.14% | +1.28 pp | Retail | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.08% | -0.14 pp | Healthcare Services | Decreased |
| Trent Ltd TRENT | 2.08% | -0.09 pp | Consumer Discretionary | Decreased |
| Tata Motors Ltd TMCV | 1.95% | -0.12 pp | Automobiles | Decreased |
| AU Small Finance Bank Ltd AUBANK | 1.86% | -0.05 pp | Banks | Decreased |
| Aditya Infotech Ltd CPPLUS | 1.82% | -0.03 pp | Capital Goods | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.69% | +0.24 pp | Services | Increased |
| Tech Mahindra Ltd TECHM | 1.67% | -0.03 pp | Information Technology | Decreased |
| TVS Motor Company Ltd TVSMOTOR | 1.65% | -0.01 pp | Consumer Discretionary | Decreased |
| Mahindra & Mahindra Ltd M&M | 1.61% | -0.09 pp | Automobiles | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 1.56% | -0.08 pp | Realty | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.56% | +0.01 pp | Capital Markets | Increased |
| Meesho Ltd MEESHO | 1.52% | +0.21 pp | Retail | Increased |
| Phoenix Mills Ltd PHOENIXLTD | 1.46% | +0.10 pp | Realty | Increased |
| Coforge Ltd COFORGE | 1.45% | -0.12 pp | Information Technology | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.44% | +0.03 pp | Aerospace & Defense | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 1.43% | -0.57 pp | Financial Services | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.41% | +0.05 pp | Healthcare Services | Increased |
| HCL Technologies Ltd HCLTECH | 1.39% | -0.02 pp | Information Technology | Decreased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.37% | +0.05 pp | Capital Goods | Increased |
| Belrise Industries Ltd BELRISE | 1.37% | +0.11 pp | Automobiles | Increased |
| Avenue Supermarts Ltd DMART | 1.36% | +0.30 pp | Retail | Increased |
| Netweb Technologies India Ltd NETWEB | 1.31% | -0.11 pp | Information Technology | Decreased |
| Eternal Ltd ETERNAL | 1.28% | +0.03 pp | Retail | Increased |
| Global Health Ltd MEDANTA | 1.25% | -0.12 pp | Healthcare Services | Decreased |
| Ather Energy Ltd ATHERENERG | 1.21% | -0.18 pp | Automobiles | Decreased |
| J K Cements Ltd JKCEMENT | 1.19% | +0.04 pp | Construction | Increased |
| IndusInd Bank Ltd INDUSINDBK | 1.13% | +0.14 pp | Banks | Increased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.10% | -0.04 pp | Leisure Services | Decreased |
| Rentomojo Ltd RENTOMOJO | 1.10% | +1.10 pp | Consumer Discretionary | New |
| Biocon Ltd BIOCON | 1.07% | +0.17 pp | Healthcare | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.06% | -0.08 pp | Financial Services | Decreased |
| Bharat Electronics Ltd BEL | 1.01% | -0.01 pp | Industrials | Decreased |
| Persistent Systems Ltd PERSISTENT | 1.01% | +0.09 pp | Information Technology | Increased |
| FSN E-Commerce Ventures Ltd NYKAA | 1.00% | -0.04 pp | Retail | Decreased |
| KEI Industries Ltd KEI | 0.98% | +0.15 pp | Industrial Products | Increased |
| SBI Funds Management Ltd SBIFUNDS | 0.97% | -0.07 pp | Financial Services | Decreased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 0.97% | -0.04 pp | Healthcare Services | Decreased |
| Info Edge (India) Ltd NAUKRI | 0.97% | +0.97 pp | Retail | New |
| Hexaware Technologies Ltd HEXT | 0.96% | -0.07 pp | Information Technology | Decreased |
| Oberoi Realty Ltd OBEROIRLTY | 0.96% | -0.01 pp | Realty | Decreased |
| Anand Rathi Wealth Ltd ANANDRATHI | 0.94% | -0.03 pp | Capital Markets | Decreased |
| Nuvama Wealth Management Ltd NUVAMA | 0.92% | -0.30 pp | Capital Markets | Decreased |
| L&T Finance Ltd LTF | 0.89% | -0.56 pp | Financial Services | Decreased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.87% | -0.02 pp | Healthcare Services | Decreased |
| Voltas Ltd VOLTAS | 0.84% | -0.05 pp | Consumer Goods | Decreased |
| Transformers & Rectifiers India Ltd TARIL | 0.78% | -0.09 pp | Capital Goods | Decreased |
| Knowledge Marine & Engineering Works Ltd KMEW | 0.74% | -0.09 pp | Engineering Services | Decreased |
| Uno Minda Ltd UNOMINDA | 0.71% | -0.03 pp | Automobiles | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.66% | 0.00 pp | Financial Services | Unchanged |
| Mankind Pharma Ltd MANKIND | 0.63% | +0.63 pp | Healthcare | New |
| PB Fintech Ltd POLICYBZR | 0.61% | -1.45 pp | Financial Services | Decreased |
| Fractal Analytics Ltd FRACTAL | 0.60% | +0.10 pp | Information Technology | Increased |
| Ethos Ltd ETHOSLTD | 0.57% | -0.05 pp | Consumer Goods | Decreased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.55% | +0.04 pp | Industrials | Increased |
| Inventurus Knowledge Solutions Ltd IKS | 0.55% | +0.55 pp | Information Technology | New |
| RBL Bank Ltd RBLBANK | 0.54% | +0.05 pp | Banks | Increased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.54% | +0.12 pp | Food Products | Increased |
| Safari Industries (India) Ltd SAFARI | 0.52% | -0.01 pp | Consumer Goods | Decreased |
| Shyam Metalics & Energy Ltd SHYAMMETL | 0.50% | +0.01 pp | Industrial Products | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.46% | -0.04 pp | Consumer Goods | Decreased |
| Sedemac Mechatronics Ltd SEDEMAC | 0.46% | +0.46 pp | Automobiles | New |
| HDFC Asset Management Company Ltd HDFCAMC | 0.44% | -0.04 pp | Capital Markets | Decreased |
| Delhivery Ltd DELHIVERY | 0.39% | -0.02 pp | Logistics & Cargo | Decreased |
| Dredging Corporation of India Ltd DREDGECORP | 0.29% | +0.06 pp | Engineering Services | Increased |
| Cartrade Tech Ltd CARTRADE | 0.27% | +0.27 pp | Retail | New |
| Metro Brands Ltd METROBRAND | 0.26% | -0.05 pp | Consumer Goods | Decreased |
Frequently asked questions
What does Invesco India Flexi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Flexi Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.