Invesco India Multi Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
72
Scheme AUM
₹4,529 cr
New
6
Exited
3
Increased
6
Reduced
13
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited ‡ INE758T01015 | Retailing | 58,22,325 | — | 4.22% | +0.22pp | ₹191 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 11,61,709 | — | 3.73% | -0.06pp | ₹169 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 8,59,147 | — | 2.77% | +0.20pp | ₹125 cr |
| Reduced | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,32,604 | -35,928 | 2.69% | -0.47pp | ₹122 cr |
| Reduced | Axis Bank Limited INE238A01034 | Banks | 8,44,423 | -67,435 | 2.42% | -0.13pp | ₹110 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 5,39,541 | — | 2.37% | +0.26pp | ₹107 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 20,21,022 | — | 2.29% | +0.09pp | ₹104 cr |
| Reduced | TVS Motor Company Limited INE494B01023 | Automobiles | 2,38,682 | -21,674 | 2.29% | -0.26pp | ₹104 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 13,70,346 | — | 2.29% | -0.22pp | ₹104 cr |
| Reduced | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 5,37,198 | -29,596 | 2.20% | -0.18pp | ₹99.78 cr |
| Reduced | AU Small Finance Bank Limited INE949L01017 | Banks | 9,10,472 | -55,728 | 2.18% | -0.12pp | ₹98.9 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 5,85,514 | — | 2.11% | -0.04pp | ₹95.61 cr |
| Reduced | Nippon Life India Asset Management Limited ‡ INE298J01013 | Capital Markets | 8,07,405 | -1,06,745 | 2.09% | -0.32pp | ₹94.65 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,17,225 | — | 1.97% | -0.01pp | ₹89.33 cr |
| Increased | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 8,70,774 | +1,04,942 | 1.95% | +0.19pp | ₹88.52 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 19,10,867 | — | 1.92% | -0.17pp | ₹87.17 cr |
| Reduced | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 8,34,041 | -59,698 | 1.92% | -0.31pp | ₹86.92 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 2,51,842 | — | 1.89% | +0.35pp | ₹85.63 cr |
| — | Trent Limited INE849A01020 | Retailing | 2,88,548 | — | 1.83% | -0.14pp | ₹83.1 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 2,47,675 | — | 1.79% | -0.26pp | ₹81.29 cr |
| — | Persistent Systems Ltd INE262H01021 | IT - Software | 1,44,811 | — | 1.79% | -0.04pp | ₹81.01 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,95,102 | — | 1.74% | -0.01pp | ₹78.92 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 22,46,544 | — | 1.73% | +0.03pp | ₹78.53 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,52,129 | — | 1.72% | -0.16pp | ₹78.09 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 4,91,506 | — | 1.60% | — | ₹72.48 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 3,81,425 | — | 1.60% | -0.04pp | ₹72.47 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,96,610 | — | 1.59% | -0.19pp | ₹71.86 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 6,65,612 | — | 1.55% | -0.18pp | ₹70.36 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,61,042 | — | 1.49% | +0.18pp | ₹67.7 cr |
| Reduced | HDFC Bank Limited INE040A01034 | Banks | 9,29,084 | -4,17,281 | 1.45% | -0.84pp | ₹65.87 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,79,883 | — | 1.42% | +0.03pp | ₹64.15 cr |
| Reduced | RBL Bank Limited INE976G01028 | Banks | 16,37,689 | -2,74,119 | 1.38% | -0.25pp | ₹62.29 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 51,938 | — | 1.31% | -0.10pp | ₹59.47 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 12,43,178 | — | 1.29% | +0.06pp | ₹58.57 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 2,79,353 | — | 1.26% | -0.07pp | ₹57.28 cr |
| New | Milky Mist Dairy Food Limited INE00IT01020 | Food Products | 26,98,000 | — | 1.26% | — | ₹56.91 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,15,241 | — | 1.22% | — | ₹55.33 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 9,58,951 | — | 1.17% | -0.05pp | ₹53.2 cr |
| Increased | Schneider Electric Infrastructure Limited INE839M01018 | Electrical Equipment | 4,29,449 | +68,532 | 1.16% | +0.05pp | ₹52.36 cr |
| — | Swiggy Limited ‡ INE00H001014 | Retailing | 18,50,856 | — | 1.15% | -0.05pp | ₹52.18 cr |
| Increased | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 5,67,523 | +70,079 | 1.15% | +0.17pp | ₹51.99 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 45,828 | — | 1.13% | +0.10pp | ₹51.32 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 1,62,941 | — | 1.13% | -0.04pp | ₹51.32 cr |
| Reduced | Global Health Limited INE474Q01031 | Healthcare Services | 3,15,425 | -1,12,720 | 1.03% | -0.34pp | ₹46.67 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 13,33,982 | — | 1.02% | -0.02pp | ₹46.37 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,38,413 | — | 1.00% | -0.07pp | ₹45.43 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 2,96,268 | — | 0.99% | -0.06pp | ₹44.77 cr |
| — | Belrise Industries Ltd. INE894V01022 | Auto Components | 18,59,719 | — | 0.95% | -0.05pp | ₹43.21 cr |
| Increased | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 5,63,400 | +3,10,000 | 0.95% | +0.61pp | ₹42.98 cr |
| Increased | Billionbrains Garage Ventures Ltd INE0HOQ01053 | Capital Markets | 20,39,245 | +5,66,713 | 0.86% | +0.21pp | ₹39.17 cr |
| — | APL Apollo Tubes Limited INE702C01027 | Industrial Products | 1,71,560 | — | 0.84% | +0.13pp | ₹38.14 cr |
| — | CEAT Limited INE482A01020 | Auto Components | 1,11,038 | — | 0.84% | -0.03pp | ₹37.97 cr |
| New | ABB India Limited INE117A01022 | Electrical Equipment | 48,191 | — | 0.81% | — | ₹36.81 cr |
| Increased | L&T Finance Limited INE498L01015 | Finance | 11,31,095 | +2,19,977 | 0.80% | +0.16pp | ₹36.31 cr |
| Reduced | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 3,33,846 | -83,399 | 0.78% | -0.18pp | ₹35.11 cr |
| New | The Federal Bank Limited INE171A01029 | Banks | 9,66,489 | — | 0.76% | — | ₹34.47 cr |
| — | Coromandel International Limited INE169A01031 | Fertilizers & Agrochemicals | 1,74,272 | — | 0.73% | -0.09pp | ₹33.21 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 2,90,185 | — | 0.69% | -0.07pp | ₹31.33 cr |
| Reduced | KEI Industries Limited INE878B01027 | Industrial Products | 54,280 | -46,027 | 0.69% | -0.45pp | ₹31.16 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 1,00,248 | — | 0.64% | +0.05pp | ₹29.06 cr |
| New | KFin Technologies Limited INE138Y01010 | Capital Markets | 2,70,270 | — | 0.58% | — | ₹26.22 cr |
| — | Dixon Technologies (India) Limited ‡ INE935N01020 | Consumer Durables | 17,506 | — | 0.57% | +0.01pp | ₹26 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 2,55,183 | — | 0.56% | +0.09pp | ₹25.39 cr |
| — | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 50,449 | — | 0.54% | +0.04pp | ₹24.46 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 2,04,481 | — | 0.53% | -0.02pp | ₹23.82 cr |
| Reduced | Avenue Supermarts Limited INE192R01011 | Retailing | 55,053 | -30,280 | 0.47% | -0.29pp | ₹21.47 cr |
| — | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 1,21,749 | — | 0.47% | +0.01pp | ₹21.3 cr |
| — | KSB Limited INE999A01023 | Industrial Products | 2,59,097 | — | 0.46% | -0.04pp | ₹20.92 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 2,00,574 | — | 0.45% | +0.01pp | ₹20.37 cr |
| — | Dredging Corporation of India Limited INE506A01018 | Engineering Services | 1,09,187 | — | 0.27% | -0.01pp | ₹12.04 cr |
| New | Meesho Ltd INE0VDM01015 | Retailing | 3,96,353 | — | 0.18% | — | ₹8.14 cr |
| — | TVS Motor Company Limited^^ INE494B04019 | Automobiles | 8,66,592 | — | 0.02% | — | ₹0.92 cr |
| Exited | Vishal Mega Mart Limited INE01EA01019 | Retailing | — | -33,78,012 | — | -0.82pp | — |
| Exited | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | — | -8,866 | — | -0.65pp | — |
| Exited | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | — | -1,70,954 | — | -0.42pp | — |
Cash & other
| Triparty Repo | 1.23% | ₹55.66 cr |
| Net Receivables / (Payables) | 0.08% | ₹0.77 cr |