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Invesco India Multi Cap Fund

Invesco India · 73 holdings· 99.49% in equity

Last updated

MCP

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.

StockAllocation %Change (pp)SectorTrend
Eternal Ltd
ETERNAL
4.33%+0.11 ppRetailIncreased
ICICI Bank Ltd
ICICIBANK
3.57%-0.16 ppBanksDecreased
Sai Life Sciences Ltd
SAILIFE
2.71%-0.06 ppHealthcareDecreased
Interglobe Aviation Ltd
INDIGO
2.70%+0.01 ppServicesIncreased
Axis Bank Ltd
AXISBANK
2.41%-0.01 ppFinancial ServicesDecreased
Krishna Institute of Medical Sciences Ltd
KIMS
2.38%+0.09 ppHealthcare ServicesIncreased
TVS Motor Company Ltd
TVSMOTOR
2.28%-0.01 ppConsumer DiscretionaryDecreased
Dr Agarwals Health Care Ltd
AGARWALEYE
2.25%-0.04 ppHealthcare ServicesDecreased
AU Small Finance Bank Ltd
AUBANK
2.14%-0.04 ppBanksDecreased
Coforge Ltd
COFORGE
2.05%-0.32 ppInformation TechnologyDecreased
Prestige Estates Projects Ltd
PRESTIGE
2.02%-0.09 ppRealtyDecreased
Nippon Life India Asset Management Ltd
NAM-INDIA
2.01%-0.08 ppCapital MarketsDecreased
Aditya Infotech Ltd
CPPLUS
1.99%+0.57 ppCapital GoodsIncreased
Cholamandalam Investment & Finance Company Ltd
CHOLAFIN
1.95%-0.25 ppFinancial ServicesDecreased
IndusInd Bank Ltd
INDUSINDBK
1.94%-0.01 ppBanksDecreased
Multi Commodity Exchange of India Ltd
MCX
1.93%+0.04 ppCapital MarketsIncreased
Amber Enterprises India Ltd
AMBER
1.82%-0.15 ppConsumer GoodsDecreased
Delhivery Ltd
DELHIVERY
1.82%-0.10 ppLogistics & CargoDecreased
J K Cements Ltd
JKCEMENT
1.80%+0.08 ppConstructionIncreased
BSE Ltd
BSE
1.78%-0.01 ppCapital MarketsDecreased
Trent Ltd
TRENT
1.76%-0.07 ppConsumer DiscretionaryDecreased
ABB India Ltd
ABB
1.74%+0.93 ppCapital GoodsIncreased
Persistent Systems Ltd
PERSISTENT
1.72%-0.07 ppInformation TechnologyDecreased
Phoenix Mills Ltd
PHOENIXLTD
1.72%+0.12 ppRealtyIncreased
FSN E-Commerce Ventures Ltd
NYKAA
1.67%-0.06 ppRetailDecreased
Max Healthcare Institute Ltd
MAXHEALTH
1.65%-0.27 ppHealthcare ServicesDecreased
Bharti Airtel Ltd
BHARTIARTL
1.62%+0.03 ppTelecomIncreased
Milky Mist Dairy Food Ltd
MILKYMIST
1.55%+0.29 ppFast Moving Consumer GoodsIncreased
Federal Bank Ltd
FEDERALBNK
1.49%+0.73 ppBanksIncreased
Bajaj Finance Ltd
BAJFINANCE
1.48%-0.07 ppFinancial ServicesDecreased
Dhoot Transmission Ltd
DHOOTTRANS
1.45%-0.15 ppConsumer DiscretionaryDecreased
HDFC Bank Ltd
HDFCBANK
1.41%-0.04 ppBanksDecreased
Corona Remedies Ltd
CORONA
1.39%+0.13 ppHealthcareIncreased
UltraTech Cement Ltd
ULTRACEMCO
1.32%+0.01 ppConstructionIncreased
Larsen & Toubro Ltd
LT
1.26%-0.48 ppIndustrialsDecreased
Hindustan Aeronautics Ltd
HAL
1.25%+0.03 ppAerospace & DefenseIncreased
Tata Motors Ltd
TMCV
1.22%-0.07 ppAutomobilesDecreased
RBL Bank Ltd
RBLBANK
1.20%-0.18 ppBanksDecreased
Schneider Electric Infrastructure Ltd
SCHNEIDER
1.20%+0.04 ppCapital GoodsIncreased
Timken India Ltd
TIMKEN
1.19%+0.06 ppIndustrial ProductsIncreased
Billionbrains Garage Ventures Ltd
GROWW
1.18%+0.32 ppCapital MarketsIncreased
CG Power & Industrial Solutions Ltd
CGPOWER
1.13%-0.02 ppCapital GoodsDecreased
Craftsman Automation Ltd
CRAFTSMAN
1.11%-0.02 ppAutomobilesDecreased
Swiggy Ltd
SWIGGY
1.08%-0.07 ppRetailDecreased
Belrise Industries Ltd
BELRISE
1.04%+0.09 ppAutomobilesIncreased
Hexaware Technologies Ltd
HEXT
1.03%-0.14 ppInformation TechnologyDecreased
Karur Vysya Bank Ltd
KARURVYSYA
1.01%-0.01 ppBanksDecreased
Safari Industries (India) Ltd
SAFARI
0.98%-0.01 ppConsumer GoodsDecreased
Mahindra & Mahindra Ltd
M&M
0.95%-0.05 ppAutomobilesDecreased
Manipal Health Enterprises Ltd
MANIPALHOS
0.93%-0.02 ppHealthcareDecreased
PB Fintech Ltd
POLICYBZR
0.89%-0.60 ppFinancial ServicesDecreased
APL Apollo Tubes Ltd
APLAPOLLO
0.87%+0.03 ppIndustrial ProductsIncreased
Meesho Ltd
MEESHO
0.86%+0.68 ppRetailIncreased
CEAT Ltd
CEATLTD
0.84%0.00 ppAutomobilesUnchanged
L&T Finance Ltd
LTF
0.80%0.00 ppFinancial ServicesUnchanged
Global Health Ltd
MEDANTA
0.79%-0.24 ppHealthcare ServicesDecreased
Aditya Birla Sun Life AMC Ltd
ABSLAMC
0.77%-0.01 ppCapital MarketsDecreased
Torrent Pharmaceuticals Ltd
TORNTPHARM
0.75%+0.75 ppHealthcareNew
KFin Technologies Ltd
KFINTECH
0.73%+0.15 ppCapital MarketsIncreased
Coromandel International Ltd
COROMANDEL
0.71%-0.02 ppChemicalsDecreased
CCL Products (India) Ltd
CCL
0.69%0.00 ppConsumer GoodsUnchanged
Jyoti CNC Automation Ltd
JYOTICNC
0.62%+0.06 ppCapital GoodsIncreased
Ethos Ltd
ETHOSLTD
0.59%-0.05 ppConsumer GoodsDecreased
KSB Ltd
KSB
0.52%+0.06 ppIndustrial ProductsIncreased
Ingersoll-Rand (India) Ltd
INGERRAND
0.49%-0.05 ppIndustrial ProductsDecreased
Avenue Supermarts Ltd
DMART
0.49%+0.02 ppRetailIncreased
Sedemac Mechatronics Ltd
SEDEMAC
0.46%+0.46 ppAutomobilesNew
Hindalco Industries Ltd
HINDALCO
0.44%-0.01 ppMetals & MiningDecreased
Deepak Nitrite Ltd
DEEPAKNTR
0.43%-0.04 ppChemicalsDecreased
Dixon Technologies (India) Ltd
DIXON
0.39%-0.18 ppConsumer GoodsDecreased
Home First Finance Company India Ltd
HOMEFIRST
0.37%-0.16 ppFinancial ServicesDecreased
Dredging Corporation of India Ltd
DREDGECORP
0.23%-0.04 ppEngineering ServicesDecreased
SS Retail Ltd
SSRETAIL
0.15%+0.15 ppConsumer DiscretionaryNew

Frequently asked questions

What does Invesco India Multi Cap Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Multi 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.