Invesco India Flexi Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
69
Scheme AUM
₹4,956 cr
New
3
Exited
2
Increased
10
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 23,37,744 | +2,68,642 | 5.93% | +0.50pp | ₹294 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 5,52,962 | — | 4.55% | -0.06pp | ₹225 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 3,52,812 | — | 3.14% | -0.01pp | ₹155 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 19,24,364 | -4,36,559 | 2.89% | -0.89pp | ₹143 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 9,02,264 | — | 2.80% | -0.13pp | ₹139 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 3,31,725 | — | 2.78% | +0.27pp | ₹138 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 11,61,101 | — | 2.72% | +0.14pp | ₹135 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 13,18,733 | — | 2.57% | -0.15pp | ₹127 cr |
| Increased | Titan Company Limited INE280A01028 | Consumer Durables | 3,08,068 | +30,922 | 2.53% | +0.01pp | ₹126 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 13,17,378 | — | 2.41% | -0.15pp | ₹120 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,86,215 | — | 2.30% | -0.08pp | ₹114 cr |
| — | Trent Limited INE849A01020 | Retailing | 2,58,082 | — | 2.20% | -0.02pp | ₹109 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 6,28,512 | — | 2.16% | -0.01pp | ₹107 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 3,60,574 | — | 2.11% | +0.37pp | ₹105 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 10,02,154 | — | 1.99% | -0.12pp | ₹98.68 cr |
| Increased | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 25,08,296 | +3,41,123 | 1.92% | +0.08pp | ₹95.19 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 3,52,354 | — | 1.90% | -0.08pp | ₹94.23 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,95,910 | +35,747 | 1.82% | +0.15pp | ₹90.12 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 11,77,513 | — | 1.80% | +0.17pp | ₹89.36 cr |
| Reduced | Eternal Limited INE758T01015 | Retailing | 35,48,967 | -6,64,182 | 1.79% | -0.37pp | ₹88.93 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 30,99,803 | — | 1.79% | -0.01pp | ₹88.84 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 2,55,471 | — | 1.73% | -0.12pp | ₹85.73 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,49,483 | — | 1.66% | -0.10pp | ₹82.21 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 5,74,283 | — | 1.65% | +0.22pp | ₹81.65 cr |
| — | Persistent Systems Ltd ‡ INE262H01021 | IT - Software | 1,51,417 | — | 1.59% | +0.08pp | ₹78.65 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 5,73,179 | — | 1.58% | -0.10pp | ₹78.48 cr |
| Increased | Belrise Industries Ltd. INE894V01022 | Auto Components | 34,00,000 | +5,00,000 | 1.48% | +0.20pp | ₹73.6 cr |
| — | KEI Industries Limited INE878B01027 | Industrial Products | 1,39,506 | — | 1.48% | +0.07pp | ₹73.48 cr |
| Increased | The Phoenix Mills Limited INE211B01039 | Realty | 4,08,662 | +69,008 | 1.46% | +0.22pp | ₹72.38 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,67,764 | — | 1.46% | -0.05pp | ₹72.2 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 5,96,672 | — | 1.43% | +0.05pp | ₹70.94 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 84,494 | — | 1.39% | +0.05pp | ₹69.09 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,27,957 | — | 1.34% | -0.06pp | ₹66.17 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 54,06,363 | — | 1.33% | -0.04pp | ₹65.83 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 6,70,955 | — | 1.31% | +0.01pp | ₹64.69 cr |
| — | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 3,96,687 | — | 1.24% | +0.15pp | ₹61.67 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 14,08,281 | — | 1.17% | -0.09pp | ₹57.85 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 60,465 | — | 1.16% | +0.14pp | ₹57.31 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 48,195 | — | 1.12% | — | ₹55.54 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 10,58,032 | — | 1.08% | +0.10pp | ₹53.75 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 9,91,325 | — | 0.97% | +0.05pp | ₹47.99 cr |
| — | Knowledge Marine & Engineering Works Limited INE0CJD01029 | Engineering Services | 2,50,000 | — | 0.97% | +0.05pp | ₹47.96 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 18,20,288 | — | 0.96% | -0.04pp | ₹47.75 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 4,20,562 | — | 0.90% | -0.11pp | ₹44.8 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,00,777 | — | 0.90% | -0.02pp | ₹44.63 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 1,25,000 | — | 0.87% | -0.06pp | ₹43.13 cr |
| — | Blue Star Limited INE472A01039 | Consumer Durables | 2,65,409 | — | 0.85% | -0.13pp | ₹42.17 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 20,15,721 | — | 0.75% | — | ₹36.95 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 3,31,289 | — | 0.74% | -0.03pp | ₹36.5 cr |
| Increased | Transformers And Rectifiers (India) Limited INE763I01026 | Electrical Equipment | 11,37,111 | +61,921 | 0.74% | -0.01pp | ₹36.45 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 2,99,383 | — | 0.72% | -0.03pp | ₹35.44 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 7,68,956 | — | 0.69% | +0.07pp | ₹34.14 cr |
| Increased | Fractal Analytics Ltd INE212S01015 | IT - Software | 3,35,827 | +88,793 | 0.68% | +0.20pp | ₹33.66 cr |
| — | Jubilant Foodworks Limited ‡ INE797F01020 | Leisure Services | 7,81,050 | — | 0.67% | -0.11pp | ₹33.39 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 6,31,077 | — | 0.63% | -0.04pp | ₹31.18 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,98,418 | — | 0.60% | +0.02pp | ₹29.84 cr |
| Increased | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 6,87,265 | +93,018 | 0.60% | — | ₹29.66 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 9,23,248 | — | 0.59% | +0.02pp | ₹29.38 cr |
| — | SBFC Finance Limited INE423Y01016 | Finance | 31,11,243 | — | 0.59% | -0.01pp | ₹29.34 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 1,22,543 | — | 0.59% | -0.02pp | ₹29.18 cr |
| Increased | RBL Bank Limited INE976G01028 | Banks | 7,33,767 | +3,78,394 | 0.51% | +0.26pp | ₹25.32 cr |
| New | Shyam Metalics and Energy Limited INE810G01011 | Industrial Products | 2,57,658 | — | 0.51% | — | ₹25.08 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 1,91,149 | — | 0.40% | -0.01pp | ₹19.58 cr |
| — | Cube Highways Trust- InvIT Fund INE0NR623014 | — | 13,25,000 | — | 0.40% | -0.01pp | ₹19.61 cr |
| — | Concord Biotech Limited INE338H01029 | Pharmaceuticals & Biotechnology | 1,78,114 | — | 0.38% | -0.04pp | ₹18.72 cr |
| — | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 1,21,027 | — | 0.28% | +0.04pp | ₹14.05 cr |
| New | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 6,52,622 | — | 0.24% | — | ₹12.07 cr |
| — | TVS Motor Company Limited^^ INE494B04019 | Automobiles | 10,37,764 | — | 0.02% | — | ₹1.07 cr |
| — | Invesco India Liquid Fund - Direct Plan - Growth INF205K01MF9 | — | 0 | — | 0.00% | — | ₹0 cr |
| Exited | Swiggy Limited INE00H001014 | Retailing | — | -25,22,598 | — | -1.42pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -7,468 | — | -0.52pp | — |
Cash & other
| Triparty Repo | 1.52% | ₹75.36 cr |
| Net Receivables / (Payables) | -0.03% | ₹-0.96 cr |