Invesco India Multi Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
73
Scheme AUM
₹4,301 cr
New
3
Exited
2
Increased
9
Reduced
15
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited ‡ INE758T01015 | Retailing | 58,22,325 | — | 4.33% | +0.11pp | ₹186 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 11,61,709 | — | 3.57% | -0.16pp | ₹154 cr |
| Reduced | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 7,65,418 | -93,729 | 2.71% | -0.06pp | ₹117 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,32,604 | — | 2.70% | +0.01pp | ₹116 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 8,44,423 | — | 2.41% | -0.01pp | ₹104 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 13,70,346 | — | 2.38% | +0.09pp | ₹102 cr |
| — | TVS Motor Company Limited INE494B01023 | Automobiles | 2,38,682 | — | 2.28% | -0.01pp | ₹98 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 20,21,022 | — | 2.25% | -0.04pp | ₹96.87 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 9,10,472 | — | 2.14% | -0.04pp | ₹91.99 cr |
| Reduced | Coforge Limited INE591G01025 | IT - Software | 5,04,069 | -35,472 | 2.05% | -0.32pp | ₹88.17 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 5,85,514 | — | 2.02% | -0.09pp | ₹86.77 cr |
| — | Nippon Life India Asset Management Limited ‡ INE298J01013 | Capital Markets | 8,07,405 | — | 2.01% | -0.08pp | ₹86.39 cr |
| Increased | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 2,22,930 | +43,047 | 1.99% | +0.57pp | ₹85.75 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 5,18,261 | -18,937 | 1.95% | -0.25pp | ₹83.96 cr |
| Increased | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 9,23,634 | +52,860 | 1.94% | -0.01pp | ₹83.26 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,51,842 | — | 1.93% | +0.04pp | ₹83.12 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 19,10,867 | — | 1.82% | -0.10pp | ₹78.29 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,17,225 | — | 1.82% | -0.15pp | ₹78.22 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,52,129 | — | 1.80% | +0.08pp | ₹77.22 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 2,47,675 | — | 1.78% | -0.01pp | ₹76.58 cr |
| — | Trent Limited INE849A01020 | Retailing | 2,88,548 | — | 1.76% | -0.07pp | ₹75.65 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 1,10,387 | +62,196 | 1.74% | +0.93pp | ₹74.8 cr |
| Reduced | Persistent Systems Ltd INE262H01021 | IT - Software | 1,40,523 | -4,288 | 1.72% | -0.07pp | ₹74.18 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 3,81,425 | — | 1.72% | +0.12pp | ₹73.81 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 22,46,544 | — | 1.67% | -0.06pp | ₹71.89 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 7,62,749 | -71,292 | 1.65% | -0.27pp | ₹70.92 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,96,610 | — | 1.62% | +0.03pp | ₹69.68 cr |
| Reduced | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 21,09,728 | -5,88,272 | 1.55% | +0.29pp | ₹66.76 cr |
| Increased | The Federal Bank Limited INE171A01029 | Banks | 20,17,395 | +10,50,906 | 1.49% | +0.73pp | ₹64.03 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 6,65,612 | — | 1.48% | -0.07pp | ₹63.86 cr |
| Reduced | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 4,19,931 | -71,575 | 1.45% | -0.15pp | ₹62.52 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 8,57,253 | -71,831 | 1.41% | -0.04pp | ₹60.75 cr |
| Increased | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 2,84,887 | +5,534 | 1.39% | +0.13pp | ₹59.64 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 51,938 | — | 1.32% | +0.01pp | ₹56.9 cr |
| Reduced | Larsen & Toubro Limited INE018A01030 | Construction | 1,43,866 | -51,236 | 1.26% | -0.48pp | ₹54.09 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,15,241 | — | 1.25% | +0.03pp | ₹53.79 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 12,43,178 | — | 1.22% | -0.07pp | ₹52.42 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 12,81,697 | -3,55,992 | 1.20% | -0.18pp | ₹51.7 cr |
| — | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 4,29,449 | — | 1.20% | +0.04pp | ₹51.68 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 1,62,941 | — | 1.19% | +0.06pp | ₹51.1 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 27,56,041 | +7,16,796 | 1.18% | +0.32pp | ₹50.69 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 5,67,523 | — | 1.13% | -0.02pp | ₹48.48 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 45,828 | — | 1.11% | -0.02pp | ₹47.74 cr |
| — | Swiggy Limited ‡ INE00H001014 | Retailing | 18,50,856 | — | 1.08% | -0.07pp | ₹46.29 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 18,59,719 | — | 1.04% | +0.09pp | ₹44.7 cr |
| Reduced | Hexaware Technologies Limited INE093A01041 | IT - Software | 9,00,446 | -58,505 | 1.03% | -0.14pp | ₹44.49 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 13,33,982 | — | 1.01% | -0.01pp | ₹43.33 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 2,96,268 | — | 0.98% | -0.01pp | ₹42.35 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,38,413 | — | 0.95% | -0.05pp | ₹40.83 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 5,63,400 | — | 0.93% | -0.02pp | ₹39.91 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,61,042 | — | 0.89% | -0.60pp | ₹38.41 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,71,560 | — | 0.87% | +0.03pp | ₹37.57 cr |
| Increased | Meesho Ltd INE0VDM01015 | Retailing | 16,20,106 | +12,23,753 | 0.86% | +0.68pp | ₹36.9 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 1,11,038 | — | 0.84% | — | ₹36.25 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 13,00,397 | +1,69,302 | 0.80% | — | ₹34.46 cr |
| Reduced | Global Health Limited INE474Q01031 | Healthcare Services | 2,47,882 | -67,543 | 0.79% | -0.24pp | ₹33.84 cr |
| — | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 3,33,846 | — | 0.77% | -0.01pp | ₹33.23 cr |
| New | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 67,593 | — | 0.75% | — | ₹32.44 cr |
| Increased | KFin Technologies Limited ‡ INE138Y01010 | Capital Markets | 3,73,621 | +1,03,351 | 0.73% | +0.15pp | ₹31.38 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,74,272 | — | 0.71% | -0.02pp | ₹30.64 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 2,90,185 | — | 0.69% | — | ₹29.58 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 2,55,183 | — | 0.62% | +0.06pp | ₹26.54 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 1,00,248 | — | 0.59% | -0.05pp | ₹25.43 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 2,59,097 | — | 0.52% | +0.06pp | ₹22.18 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 55,053 | — | 0.49% | +0.02pp | ₹20.93 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 50,449 | — | 0.49% | -0.05pp | ₹20.91 cr |
| New | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 56,641 | — | 0.46% | — | ₹19.79 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,00,574 | — | 0.44% | -0.01pp | ₹18.89 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 1,21,749 | — | 0.43% | -0.04pp | ₹18.63 cr |
| Reduced | Dixon Technologies (India) Limited ‡ INE935N01020 | Consumer Durables | 12,722 | -4,784 | 0.39% | -0.18pp | ₹16.67 cr |
| Reduced | Home First Finance Company India Limited INE481N01025 | Finance | 1,42,318 | -62,163 | 0.37% | -0.16pp | ₹15.72 cr |
| Reduced | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 1,08,854 | -333 | 0.23% | -0.04pp | ₹10.02 cr |
| New | SS Retail Limited INE1EQW01028 | Retailing | 84,340 | — | 0.15% | — | ₹6.32 cr |
| Exited | KEI Industries Limited INE878B01027 | Industrial Products | — | -54,280 | — | -0.69pp | — |
| Exited | TVS Motor Company Limited^^ INE494B04019 | Automobiles | — | -8,66,592 | — | -0.02pp | — |
Cash & other
| Triparty Repo | 0.52% | ₹22.38 cr |
| Net Receivables / (Payables) | -0.01% | ₹0.03 cr |