Invesco India Multicap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
66
Scheme AUM
₹4,079 cr
New
4
Exited
1
Increased
4
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 58,22,325 | — | 3.58% | -0.02pp | ₹146 cr |
| — | ICICI Bank Limited INE090A01021 | Banks | 10,67,489 | — | 3.29% | -0.09pp | ₹134 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 3,06,903 | — | 3.12% | +0.32pp | ₹127 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 16,12,627 | — | 3.00% | +0.31pp | ₹122 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 2,68,532 | — | 2.90% | +0.01pp | ₹118 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 9,11,858 | — | 2.88% | -0.01pp | ₹117 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 9,45,217 | — | 2.69% | +0.16pp | ₹110 cr |
| — | Nippon Life India Asset Management Limited INE298J01013 | Capital Markets | 9,14,150 | — | 2.47% | +0.16pp | ₹101 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 13,46,365 | — | 2.46% | -0.14pp | ₹100 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 20,33,391 | — | 2.41% | +0.14pp | ₹98.44 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 9,66,200 | — | 2.33% | -0.13pp | ₹95.14 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 3,00,167 | — | 2.17% | -0.06pp | ₹88.68 cr |
| Increased | TVS Motor Company Limited INE494B04019 | Automobiles | 11,26,948 | +2,60,356 | 2.16% | +2.14pp | ₹88.26 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 5,66,794 | — | 2.14% | -0.08pp | ₹87.16 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 19,10,867 | — | 2.12% | -0.11pp | ₹86.44 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 8,93,739 | — | 2.11% | -0.11pp | ₹86.25 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 4,45,134 | — | 2.00% | -0.10pp | ₹81.42 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 5,85,514 | — | 1.97% | -0.10pp | ₹80.17 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,95,102 | +10,839 | 1.95% | +0.10pp | ₹79.53 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 1,52,129 | — | 1.93% | -0.08pp | ₹78.67 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 1,02,662 | — | 1.92% | -0.14pp | ₹78.18 cr |
| Reduced | Persistent Systems Ltd ‡ INE262H01021 | IT - Software | 1,50,196 | -19,464 | 1.91% | -0.13pp | ₹78.02 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 5,39,541 | — | 1.88% | +0.27pp | ₹76.71 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 6,24,334 | — | 1.82% | +0.07pp | ₹74.23 cr |
| — | Trent Limited INE849A01020 | Retailing | 1,72,216 | — | 1.78% | -0.01pp | ₹72.74 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 3,81,425 | — | 1.66% | -0.02pp | ₹67.56 cr |
| — | RBL Bank Limited INE976G01028 | Banks | 19,11,808 | — | 1.62% | +0.01pp | ₹65.96 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 7,11,696 | — | 1.60% | -0.03pp | ₹65.07 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 24,66,529 | — | 1.59% | -0.04pp | ₹64.7 cr |
| Reduced | Go Digit General Insurance Ltd INE03JT01014 | Insurance | 20,40,369 | -3,80,297 | 1.53% | -0.34pp | ₹62.33 cr |
| — | KEI Industries Limited ‡ INE878B01027 | Industrial Products | 1,17,191 | — | 1.51% | +0.09pp | ₹61.73 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 3,61,042 | — | 1.51% | — | ₹61.47 cr |
| — | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 51,938 | — | 1.46% | -0.05pp | ₹59.64 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 1,62,941 | — | 1.45% | +0.05pp | ₹59.15 cr |
| — | Tata Motors Ltd INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 14,74,040 | — | 1.37% | -0.14pp | ₹55.94 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 5,90,694 | +75,492 | 1.32% | +0.11pp | ₹53.65 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 1,79,883 | — | 1.28% | +0.23pp | ₹52.23 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 1,15,241 | — | 1.22% | -0.03pp | ₹49.6 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 9,58,951 | — | 1.19% | +0.12pp | ₹48.71 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 18,50,856 | — | 1.17% | -0.08pp | ₹47.73 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 39,17,302 | — | 1.17% | -0.03pp | ₹47.7 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 2,79,353 | — | 1.15% | -0.06pp | ₹46.84 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 11,30,286 | — | 1.14% | -0.08pp | ₹46.43 cr |
| — | Bank of Baroda INE028A01039 | Banks | 16,69,146 | — | 1.10% | — | ₹44.82 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 2,96,268 | — | 1.09% | +0.04pp | ₹44.55 cr |
| Increased | Aditya Birla Sun Life AMC Limited INE404A01024 | Capital Markets | 4,17,245 | +35,437 | 1.09% | +0.12pp | ₹44.39 cr |
| — | Hitachi Energy India Limited INE07Y701011 | Electrical Equipment | 11,293 | — | 1.06% | +0.11pp | ₹43.42 cr |
| — | SBFC Finance Limited INE423Y01016 | Finance | 45,66,108 | — | 1.06% | +0.01pp | ₹43.06 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,38,413 | — | 1.03% | -0.04pp | ₹42.16 cr |
| — | Karur Vysya Bank Limited INE036D01028 | Banks | 13,33,982 | — | 0.94% | -0.04pp | ₹38.52 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 3,40,847 | — | 0.94% | +0.05pp | ₹38.4 cr |
| — | Zensar Technologies Limited INE520A01027 | IT - Software | 6,47,004 | — | 0.78% | -0.05pp | ₹31.97 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 27,271 | — | 0.77% | +0.01pp | ₹31.43 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 66,852 | — | 0.66% | -0.11pp | ₹27.11 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 1,00,248 | — | 0.59% | -0.01pp | ₹23.87 cr |
| Reduced | Home First Finance Company India Limited INE481N01025 | Finance | 2,04,481 | -82,137 | 0.53% | -0.30pp | ₹21.78 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 67,310 | — | 0.52% | +0.02pp | ₹21.14 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 7,09,296 | — | 0.50% | — | ₹20.33 cr |
| — | Tata Consumer Products Limited INE192A01025 | Agricultural Food & other Products | 1,70,954 | — | 0.49% | — | ₹20.15 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 2,55,183 | — | 0.37% | -0.11pp | ₹15.21 cr |
| — | CCL Products (India) Limited INE421D01022 | Agricultural Food & other Products | 1,44,265 | — | 0.37% | -0.04pp | ₹15.2 cr |
| New | KSB Limited INE999A01023 | Industrial Products | 1,63,904 | — | 0.32% | — | ₹12.95 cr |
| New | Ingersoll Rand (India) Limited INE177A01018 | Industrial Products | 26,920 | — | 0.29% | — | ₹11.72 cr |
| New | Deepak Nitrite Limited INE288B01029 | Chemicals & Petrochemicals | 64,833 | — | 0.27% | — | ₹10.9 cr |
| — | Sedemac Mechatronics Limited INE00XB01019 | Auto Components | 36,419 | — | 0.19% | +0.02pp | ₹7.81 cr |
| New | G R Infraprojects Limited INE201P01022 | Construction | 6,104 | — | 0.01% | — | ₹0.55 cr |
| Exited | TVS Motor Company Limited INE494B01023 | Automobiles | — | -2,60,356 | — | -2.28pp | — |
Cash & other
| Triparty Repo | 1.19% | ₹48.74 cr |
| Net Receivables / (Payables) | -0.09% | ₹-3.63 cr |