Invesco India Flexi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
79
Scheme AUM
₹5,709 cr
New
8
Exited
2
Increased
8
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 23,37,744 | — | 5.95% | -0.19pp | ₹340 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 18,05,128 | +1,02,750 | 3.34% | -0.21pp | ₹191 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 4,67,104 | -27,553 | 3.31% | -0.25pp | ₹189 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 9,91,636 | -1,48,121 | 2.54% | -0.20pp | ₹145 cr |
| Reduced | Titan Company Limited INE280A01028 | Consumer Durables | 2,78,582 | -29,486 | 2.49% | -0.26pp | ₹142 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 7,79,009 | +3,29,526 | 2.47% | +0.85pp | ₹141 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,86,215 | — | 2.30% | +0.40pp | ₹131 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 12,14,918 | -1,03,815 | 2.22% | -0.43pp | ₹127 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 4,30,499 | +38,218 | 2.17% | +0.01pp | ₹124 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 25,08,296 | — | 2.07% | +0.07pp | ₹118 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 6,28,512 | — | 2.06% | +0.22pp | ₹118 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 6,13,186 | -2,12,901 | 2.00% | -0.79pp | ₹114 cr |
| New | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 26,77,765 | — | 1.97% | — | ₹112 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 10,02,154 | — | 1.91% | -0.01pp | ₹109 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 2,96,022 | — | 1.85% | +0.01pp | ₹106 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,95,910 | — | 1.70% | -0.14pp | ₹97.12 cr |
| Increased | Tech Mahindra Limited INE669C01036 | IT - Software | 5,94,388 | +1,77,615 | 1.70% | +0.44pp | ₹96.77 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 2,17,907 | -37,564 | 1.66% | -0.36pp | ₹94.6 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 5,73,179 | — | 1.64% | -0.05pp | ₹93.6 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 4,51,695 | -1,22,588 | 1.57% | -0.24pp | ₹89.68 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 46,09,777 | — | 1.55% | -0.09pp | ₹88.54 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 25,84,258 | — | 1.45% | -0.02pp | ₹82.95 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,58,166 | -47,307 | 1.45% | -0.49pp | ₹82.78 cr |
| New | Net web Technologies India Limited INE0NT901020 | IT - Services | 1,56,577 | — | 1.42% | — | ₹81.24 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 6,14,348 | — | 1.41% | -0.10pp | ₹80.61 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,67,764 | — | 1.41% | -0.02pp | ₹80.55 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 4,63,435 | -1,27,477 | 1.39% | +0.03pp | ₹79.6 cr |
| Reduced | Global Health Limited INE474Q01031 | Healthcare Services | 5,30,112 | -66,560 | 1.37% | -0.16pp | ₹78.44 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 4,09,142 | — | 1.36% | -0.06pp | ₹77.74 cr |
| Reduced | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 10,27,111 | -1,50,402 | 1.36% | -0.37pp | ₹77.6 cr |
| Increased | Tata Consultancy Services Limited INE467B01029 | IT - Software | 3,17,529 | +1,81,603 | 1.33% | +0.74pp | ₹76.18 cr |
| — | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 6,18,345 | — | 1.32% | -0.21pp | ₹75.39 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 36,29,663 | — | 1.31% | +0.10pp | ₹74.55 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 31,07,161 | — | 1.26% | -0.09pp | ₹72.19 cr |
| — | Eternal Limited INE758T01015 | Retailing | 21,68,081 | — | 1.25% | +0.05pp | ₹71.13 cr |
| — | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 3,96,687 | — | 1.22% | -0.09pp | ₹69.56 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,27,957 | — | 1.15% | -0.12pp | ₹65.68 cr |
| New | Shriram Finance Limited INE721A01047 | Finance | 5,86,667 | — | 1.14% | — | ₹65.11 cr |
| Increased | Jubilant Foodworks Limited ‡ INE797F01020 | Leisure Services | 13,09,835 | +3,66,840 | 1.14% | +0.38pp | ₹64.97 cr |
| New | Avenue Supermarts Limited INE192R01011 | Retailing | 1,54,810 | — | 1.06% | — | ₹60.38 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 16,91,232 | — | 1.04% | +0.01pp | ₹59.12 cr |
| Increased | SBI Funds Management Limited INE640G01020 | Capital Markets | 10,23,205 | +1,37,679 | 1.04% | +0.09pp | ₹59.09 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 10,58,032 | — | 1.03% | -0.06pp | ₹58.69 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 14,08,281 | — | 1.02% | +0.02pp | ₹58.37 cr |
| Reduced | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 64,906 | -19,588 | 1.01% | -0.37pp | ₹57.76 cr |
| New | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 5,55,773 | — | 0.99% | — | ₹56.5 cr |
| Increased | Oberoi Realty Limited INE093I01010 | Realty | 2,96,711 | +1,58,239 | 0.97% | +0.51pp | ₹55.43 cr |
| — | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 2,50,000 | — | 0.97% | +0.02pp | ₹55.11 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 94,171 | — | 0.92% | -0.04pp | ₹52.68 cr |
| New | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 12,44,891 | — | 0.90% | — | ₹51.29 cr |
| New | Voltas Limited INE226A01021 | Consumer Durables | 4,26,255 | — | 0.89% | — | ₹50.91 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 9,91,325 | — | 0.89% | +0.02pp | ₹50.87 cr |
| — | Transformers And Rectifiers (India) Limited INE763I01026 | Electrical Equipment | 15,77,796 | — | 0.87% | +0.01pp | ₹49.51 cr |
| — | Lenskart Solutions Limited INE956O01016 | Retailing | 7,37,037 | — | 0.86% | +0.10pp | ₹48.82 cr |
| Reduced | Knowledge Marine & Engineering Works Limited INE0CJD01029 | Engineering Services | 1,62,406 | -72,336 | 0.83% | -0.23pp | ₹47.49 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 82,091 | -50,121 | 0.83% | -0.38pp | ₹47.12 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 3,31,289 | — | 0.74% | +0.02pp | ₹42.27 cr |
| Reduced | Home First Finance Company India Limited INE481N01025 | Finance | 3,25,047 | -95,515 | 0.66% | -0.25pp | ₹37.86 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 1,22,543 | — | 0.62% | +0.04pp | ₹35.52 cr |
| — | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | 6,87,265 | — | 0.55% | +0.02pp | ₹31.34 cr |
| — | Cube Highways Trust- InvIT Fund INE0NR623014 | — | 19,82,895 | — | 0.55% | -0.02pp | ₹31.14 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,98,418 | — | 0.53% | -0.04pp | ₹29.98 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 9,23,248 | — | 0.51% | -0.02pp | ₹29.23 cr |
| — | Fractal Analytics Ltd INE212S01015 | IT - Software | 3,35,827 | — | 0.50% | — | ₹28.62 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 86,948 | -2,37,350 | 0.50% | -1.66pp | ₹28.54 cr |
| Reduced | Dixon Technologies (India) Limited ‡ INE935N01020 | Consumer Durables | 19,095 | -23,811 | 0.50% | -0.60pp | ₹28.36 cr |
| — | Shyam Metalics and Energy Limited INE810G01011 | Industrial Products | 2,57,658 | — | 0.49% | — | ₹28.17 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 7,33,767 | — | 0.49% | -0.01pp | ₹27.91 cr |
| Reduced | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,04,145 | -95,216 | 0.48% | -0.47pp | ₹27.31 cr |
| — | Concord Biotech Limited INE338H01029 | Pharmaceuticals & Biotechnology | 1,78,114 | — | 0.45% | -0.01pp | ₹25.76 cr |
| New | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 10,50,954 | — | 0.42% | — | ₹23.85 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 5,11,332 | — | 0.41% | -0.04pp | ₹23.33 cr |
| — | Metro Brands Limited INE317I01021 | Consumer Durables | 1,91,149 | — | 0.31% | -0.05pp | ₹17.58 cr |
| — | Indus Infra Trust INE0NHL23019 | — | 12,60,504 | — | 0.29% | -0.01pp | ₹16.82 cr |
| Reduced | Blue Star Limited INE472A01039 | Consumer Durables | 1,08,732 | -1,62,669 | 0.28% | -0.55pp | ₹15.92 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 3,26,886 | — | 0.26% | -0.04pp | ₹15.05 cr |
| — | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 1,21,027 | — | 0.23% | -0.02pp | ₹13.34 cr |
| — | TVS Motor Company Limited^^ INE494B04019 | Automobiles | 10,37,764 | — | 0.02% | — | ₹1.1 cr |
| — | Invesco India Liquid Fund - Direct Plan - Growth INF205K01MF9 | — | 0 | — | 0.00% | — | ₹0 cr |
| Exited | Vishal Mega Mart Limited INE01EA01019 | Retailing | — | -54,06,363 | — | -1.06pp | — |
| Exited | Polycab India Limited INE455K01017 | Industrial Products | — | -52,261 | — | -0.87pp | — |
Cash & other
| Triparty Repo | 1.93% | ₹110 cr |
| Net Receivables / (Payables) | -0.05% | ₹-2.48 cr |