Invesco India Flexi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
78
Scheme AUM
₹5,437 cr
New
6
Exited
7
Increased
13
Reduced
10
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 27,25,407 | +3,87,663 | 6.63% | +0.68pp | ₹360 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 4,67,104 | — | 3.23% | -0.08pp | ₹176 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 18,05,128 | — | 3.19% | -0.15pp | ₹173 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,60,738 | +1,81,729 | 3.10% | +0.63pp | ₹169 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 9,31,383 | -60,253 | 2.61% | +0.07pp | ₹142 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 2,78,582 | — | 2.35% | -0.14pp | ₹128 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,86,215 | — | 2.34% | +0.04pp | ₹127 cr |
| Increased | Kotak Mahindra Bank Ltd INE237A01036 | Banks | 28,65,661 | +1,87,896 | 2.20% | +0.23pp | ₹119 cr |
| Increased | Lenskart Solutions Limited INE956O01016 | Retailing | 16,99,454 | +9,62,417 | 2.14% | +1.28pp | ₹116 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 12,14,918 | — | 2.08% | -0.14pp | ₹113 cr |
| — | Trent Limited INE849A01020 | Retailing | 4,30,499 | — | 2.08% | -0.09pp | ₹113 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 25,08,296 | — | 1.95% | -0.12pp | ₹106 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 10,02,154 | — | 1.86% | -0.05pp | ₹101 cr |
| Reduced | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 2,56,784 | -39,238 | 1.82% | -0.03pp | ₹98.77 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,84,714 | +26,548 | 1.69% | +0.24pp | ₹92.06 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 5,94,388 | — | 1.67% | -0.03pp | ₹90.58 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 2,17,907 | — | 1.65% | -0.01pp | ₹89.47 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 2,95,910 | — | 1.61% | -0.09pp | ₹87.29 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 5,73,179 | — | 1.56% | -0.08pp | ₹84.94 cr |
| — | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 46,09,777 | — | 1.56% | +0.01pp | ₹84.78 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 36,29,663 | — | 1.52% | +0.21pp | ₹82.67 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 4,09,142 | — | 1.46% | +0.10pp | ₹79.17 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 4,51,695 | — | 1.45% | -0.12pp | ₹79.01 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,67,764 | — | 1.44% | +0.03pp | ₹78.31 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 4,78,920 | -1,34,266 | 1.43% | -0.57pp | ₹77.59 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 10,27,111 | — | 1.41% | +0.05pp | ₹76.66 cr |
| — | HCL Technologies Limited INE860A01027 | IT - Software | 6,14,348 | — | 1.39% | -0.02pp | ₹75.56 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 31,07,161 | — | 1.37% | +0.11pp | ₹74.68 cr |
| — | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 6,18,345 | — | 1.37% | +0.05pp | ₹74.41 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 1,94,209 | +39,399 | 1.36% | +0.30pp | ₹73.83 cr |
| — | Net web Technologies India Limited INE0NT901020 | IT - Services | 1,56,577 | — | 1.31% | -0.11pp | ₹71.21 cr |
| — | Eternal Limited INE758T01015 | Retailing | 21,68,081 | — | 1.28% | +0.03pp | ₹69.38 cr |
| Reduced | Global Health Limited INE474Q01031 | Healthcare Services | 4,97,668 | -32,444 | 1.25% | -0.12pp | ₹67.93 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 4,63,435 | — | 1.21% | -0.18pp | ₹66.04 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,27,957 | — | 1.19% | +0.04pp | ₹64.95 cr |
| Increased | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 6,79,761 | +1,23,988 | 1.13% | +0.14pp | ₹61.27 cr |
| — | Jubilant Foodworks Limited ‡ INE797F01020 | Leisure Services | 13,09,835 | — | 1.10% | -0.04pp | ₹59.82 cr |
| New | Rentomojo Limited INE08T701025 | Commercial Services & Supplies | 11,66,526 | — | 1.10% | — | ₹59.53 cr |
| Increased | Biocon Limited INE376G01013 | Pharmaceuticals & Biotechnology | 15,69,006 | +3,24,115 | 1.07% | +0.17pp | ₹58.1 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 5,86,667 | — | 1.06% | -0.08pp | ₹57.65 cr |
| Increased | Persistent Systems Ltd INE262H01021 | IT - Software | 1,04,109 | +9,938 | 1.01% | +0.09pp | ₹54.96 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 14,08,281 | — | 1.01% | -0.01pp | ₹54.68 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 16,91,232 | — | 1.00% | -0.04pp | ₹54.12 cr |
| Increased | KEI Industries Limited INE878B01027 | Industrial Products | 1,19,432 | +37,341 | 0.98% | +0.15pp | ₹53.21 cr |
| — | Apollo Hospitals Enterprise Limited INE437A01024 | Healthcare Services | 64,906 | — | 0.97% | -0.04pp | ₹53 cr |
| New | Info Edge India Ltd INE663F01032 | Retailing | 4,34,079 | — | 0.97% | — | ₹52.94 cr |
| — | SBI Funds Management Limited INE640G01020 | Capital Markets | 10,23,205 | — | 0.97% | -0.07pp | ₹52.8 cr |
| — | Oberoi Realty Limited INE093I01010 | Realty | 2,96,711 | — | 0.96% | -0.01pp | ₹52.39 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 10,58,032 | — | 0.96% | -0.07pp | ₹52.28 cr |
| Reduced | Anand Rathi Wealth Limited INE463V01026 | Capital Markets | 2,40,000 | -10,000 | 0.94% | -0.03pp | ₹50.88 cr |
| Reduced | Nuvama Wealth Management Ltd INE531F01023 | Capital Markets | 3,02,885 | -93,802 | 0.92% | -0.30pp | ₹50.05 cr |
| Reduced | L&T Finance Limited INE498L01015 | Finance | 18,27,106 | -7,57,152 | 0.89% | -0.56pp | ₹48.42 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 9,91,325 | — | 0.87% | -0.02pp | ₹47.51 cr |
| — | Voltas Limited INE226A01021 | Consumer Durables | 4,26,255 | — | 0.84% | -0.05pp | ₹45.61 cr |
| — | Transformers And Rectifiers (India) Limited INE763I01026 | Electrical Equipment | 15,77,796 | — | 0.78% | -0.09pp | ₹42.62 cr |
| Reduced | Knowledge Marine & Engineering Works Limited INE0CJD01029 | Engineering Services | 1,32,712 | -29,694 | 0.74% | -0.09pp | ₹40.36 cr |
| — | UNO Minda Limited INE405E01023 | Auto Components | 3,31,289 | — | 0.71% | -0.03pp | ₹38.76 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 3,25,047 | — | 0.66% | — | ₹35.91 cr |
| New | Mankind Pharma Limited INE634S01028 | Pharmaceuticals & Biotechnology | 1,36,950 | — | 0.63% | — | ₹34.29 cr |
| Reduced | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,09,391 | -3,19,121 | 0.61% | -1.45pp | ₹32.92 cr |
| Increased | Fractal Analytics Ltd INE212S01015 | IT - Software | 4,43,720 | +1,07,893 | 0.60% | +0.10pp | ₹32.84 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 1,22,543 | — | 0.57% | -0.05pp | ₹31.09 cr |
| — | Cube Highways Trust- InvIT Fund INE0NR623014 | — | 19,82,895 | — | 0.57% | +0.02pp | ₹30.75 cr |
| New | Inventurus Knowledge Solutions Limited INE115Q01022 | IT - Services | 1,71,204 | — | 0.55% | — | ₹29.92 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 9,23,248 | — | 0.55% | +0.04pp | ₹29.86 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 7,33,767 | — | 0.54% | +0.05pp | ₹29.6 cr |
| Increased | Mrs. Bectors Food Specialities Ltd INE495P01020 | Food Products | 14,28,591 | +3,77,637 | 0.54% | +0.12pp | ₹29.53 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 1,98,418 | — | 0.52% | -0.01pp | ₹28.37 cr |
| — | Shyam Metalics and Energy Limited INE810G01011 | Industrial Products | 2,57,658 | — | 0.50% | +0.01pp | ₹27.44 cr |
| — | Dixon Technologies (India) Limited ‡ INE935N01020 | Consumer Durables | 19,095 | — | 0.46% | -0.04pp | ₹25.01 cr |
| New | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 70,801 | — | 0.46% | — | ₹24.74 cr |
| — | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | 1,04,145 | — | 0.44% | -0.04pp | ₹23.75 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 5,11,332 | — | 0.39% | -0.02pp | ₹20.95 cr |
| — | Indus Infra Trust INE0NHL23019 | — | 12,60,504 | — | 0.30% | +0.01pp | ₹16.38 cr |
| Increased | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 1,68,408 | +47,381 | 0.29% | +0.06pp | ₹15.5 cr |
| New | Cartrade Tech Limited INE290S01011 | Retailing | 50,000 | — | 0.27% | — | ₹14.5 cr |
| Reduced | Metro Brands Limited INE317I01021 | Consumer Durables | 1,69,938 | -21,211 | 0.26% | -0.05pp | ₹14.3 cr |
| — | Invesco India Liquid Fund - Direct Plan - Growth INF205K01MF9 | — | 0 | — | 0.00% | — | ₹0 cr |
| Exited | Tata Consultancy Services Limited INE467B01029 | IT - Software | — | -3,17,529 | — | -1.33pp | — |
| Exited | Cohance Lifesciences Limited INE03QK01018 | Pharmaceuticals & Biotechnology | — | -6,87,265 | — | -0.55pp | — |
| Exited | BSE Limited INE118H01025 | Capital Markets | — | -86,948 | — | -0.50pp | — |
| Exited | Concord Biotech Limited INE338H01029 | Pharmaceuticals & Biotechnology | — | -1,78,114 | — | -0.45pp | — |
| Exited | Blue Star Limited INE472A01039 | Consumer Durables | — | -1,08,732 | — | -0.28pp | — |
| Exited | Zensar Technologies Limited INE520A01027 | IT - Software | — | -3,26,886 | — | -0.26pp | — |
| Exited | TVS Motor Company Limited^^ INE494B04019 | Automobiles | — | -10,37,764 | — | -0.02pp | — |
Cash & other
| Triparty Repo | 1.94% | ₹106 cr |
| Net Receivables / (Payables) | -0.39% | ₹-20.75 cr |