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Multi Cap · Invesco Mutual Fund · AMFI code 107352Invesco India Multi cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Multi cap Fund (An open ended equity scheme investing across large cap, mid cap, small cap stocks)
Portfolio value
₹4,301 Cr
down ₹228 Cr vs Aug 2026
- Stocks held
- 73
- up 2 vs Aug 2026
- Top 10 weight
- 26.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 57
Invesco India Multi cap Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In September 2026 it disclosed 73 stocks worth ₹4,301 Cr, down ₹228 Cr from Aug 2026. Its largest positions were Eternal Limited (4.3%), ICICI Bank Limited (3.6%), Sai Life Sciences Limited (2.7%); the ten largest together made up 26.8% of the portfolio, and Banks was the biggest sector at 15.2% of its equity. Cash and debt stood at 0.5%. Compared with Aug 2026 the fund entered 3 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
47%
Top-10 weight is higher than 47% of peers
Breadth
41%
Holds more stocks than 41% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.33%
- Δ weight
- up 0.11 pts
- Value
- ₹186 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.16 pts
- Value
- ₹154 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 2.71%
- Δ weight
- down 0.06 pts
- Value
- ₹117 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.70%
- Δ weight
- up 0.01 pts
- Value
- ₹116 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.02 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
- Weight
- 2.38%
- Δ weight
- up 0.09 pts
- Value
- ₹102 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 2.28%
- Δ weight
- down 0.01 pts
- Value
- ₹98 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 2.25%
- Δ weight
- down 0.04 pts
- Value
- ₹96.9 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.14%
- Δ weight
- down 0.04 pts
- Value
- ₹92 Cr
- Δ value
- down ₹6.9 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.32 pts
- Value
- ₹88.2 Cr
- Δ value
- down ₹18.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- down 0.09 pts
- Value
- ₹86.8 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.01%
- Δ weight
- down 0.08 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹8.3 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- up 0.58 pts
- Value
- ₹85.8 Cr
- Δ value
- up ₹21.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.25 pts
- Value
- ₹84 Cr
- Δ value
- down ₹15.8 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- down 0.02 pts
- Value
- ₹83.3 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.04 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.10 pts
- Value
- ₹78.3 Cr
- Δ value
- down ₹8.9 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.80%
- Δ weight
- up 0.07 pts
- Value
- ₹77.2 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.01 pts
- Value
- ₹76.6 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.76%
- Δ weight
- down 0.08 pts
- Value
- ₹75.6 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.74%
- Δ weight
- up 0.93 pts
- Value
- ₹74.8 Cr
- Δ value
- up ₹38 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.06 pts
- Value
- ₹74.2 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.72%
- Δ weight
- up 0.12 pts
- Value
- ₹73.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.06 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 1.65%
- Δ weight
- down 0.27 pts
- Value
- ₹70.9 Cr
- Δ value
- down ₹16 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.03 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- up 0.30 pts
- Value
- ₹66.8 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.49%
- Δ weight
- up 0.73 pts
- Value
- ₹64 Cr
- Δ value
- up ₹29.6 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.07 pts
- Value
- ₹63.9 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.15 pts
- Value
- ₹62.5 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.04 pts
- Value
- ₹60.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.39%
- Δ weight
- up 0.12 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- up 0.01 pts
- Value
- ₹56.9 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- down 0.48 pts
- Value
- ₹54.1 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.03 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- down 0.07 pts
- Value
- ₹52.4 Cr
- Δ value
- down ₹6.1 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- down 0.17 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.05 pts
- Value
- ₹51.7 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.05 pts
- Value
- ₹51.1 Cr
- Δ value
- down ₹22 L
- Status
- Held
- Weight
- 1.18%
- Δ weight
- up 0.31 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.02 pts
- Value
- ₹48.5 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- down 0.02 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.08%
- Δ weight
- down 0.08 pts
- Value
- ₹46.3 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.09 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹44.5 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.02 pts
- Value
- ₹43.3 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- down <0.01 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.02 pts
- Value
- ₹39.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.89%
- Δ weight
- down 0.60 pts
- Value
- ₹38.4 Cr
- Δ value
- down ₹29.3 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.86%
- Δ weight
- up 0.68 pts
- Value
- ₹36.9 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up <0.01 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.80%
- Δ weight
- down <0.01 pts
- Value
- ₹34.5 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.24 pts
- Value
- ₹33.8 Cr
- Δ value
- down ₹12.8 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- down <0.01 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.75%
- Δ weight
- up 0.75 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹32.4 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- up 0.15 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 0.71%
- Δ weight
- down 0.02 pts
- Value
- ₹30.6 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down <0.01 pts
- Value
- ₹29.6 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.06 pts
- Value
- ₹26.5 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹25.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.52%
- Δ weight
- down 0.72 pts
- Value
- ₹22.4 Cr
- Δ value
- down ₹34 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.05 pts
- Value
- ₹22.2 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- down 0.05 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹19.8 Cr
- Status
- New
- Weight
- 0.44%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.39%
- Δ weight
- down 0.19 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹9.3 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.16 pts
- Value
- ₹15.7 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.03 pts
- Value
- ₹10 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 0.15%
- Δ weight
- up 0.15 pts
- Value
- ₹6.3 Cr
- Δ value
- up ₹6.3 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (3)
- Torrent Pharmaceuticals Limited0.8% · ₹32.4 Cr
- Sedemac Mechatronics Limited0.5% · ₹19.8 Cr
- SS Retail Limited0.1% · ₹6.3 Cr
Exited Exited (1)
- KEI Industries Limitedwas 0.7% · ₹31.2 Cr
Added Biggest additions
- ABB India Limitedup ₹38 Cr (+0.93% pts)
- The Federal Bank Limitedup ₹29.6 Cr (+0.73% pts)
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Electrical Equipment (+0.9 pts) and Pharmaceuticals & Biotechnology (+0.8 pts), and fell most in Industrial Products (−0.6 pts) and Financial Technology (fintech) (−0.6 pts).
- Electrical Equipment3.2% → 4.1%+0.9 pts
- Pharmaceuticals & Biotechnology4.1% → 4.9%+0.8 pts
- Retailing9.7% → 10.4%+0.7 pts
- Industrial Manufacturing2.0% → 2.6%+0.6 pts
- Capital Markets8.1% → 8.4%+0.3 pts
- Auto Components4.6% → 4.9%+0.3 pts
- Industrial Products3.7% → 3.1%−0.6 pts
- Financial Technology (fintech)1.5% → 0.9%−0.6 pts
- IT - Software5.4% → 4.8%−0.6 pts
- Healthcare Services8.6% → 8.0%−0.5 pts
- Finance5.1% → 4.6%−0.5 pts
- Construction1.8% → 1.3%−0.5 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 16.3% | 16.3% | 15.1% | 15.2% |
| Retailing | 10.2% | 10.3% | 9.7% | 10.4% |
| Capital Markets | 7.1% | 7.3% | 8.1% | 8.4% |
| Healthcare Services | 9.3% | 9.1% | 8.6% | 8.0% |
| Auto Components | — | 1.6% | 4.6% | 4.9% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.0% | 4.1% | 4.9% |
| IT - Software | 6.2% | 5.1% | 5.4% | 4.8% |
| Finance | 6.3% | 5.7% | 5.1% | 4.6% |
| Transport Services | 4.4% | 5.5% | 4.7% | 4.5% |
| Electrical Equipment | 1.1% | 1.3% | 3.2% | 4.1% |
Allocation in Sep 2026change vs Aug 2026
- Banks (8)
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
0.5%
▼ 0.7 pts vs Aug 2026
- Cash alone
- 0.5%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 1.5%
- lowest to highest · record 1.5% in Apr 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.