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Flexi Cap · Invesco Mutual Fund · AMFI code 149763Invesco India Flexi Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Flexi Cap Fund (An open ended dynamic equity scheme investing across large cap, mid cap, small cap stocks)
Portfolio value
₹4,680 Cr
up ₹95.7 Cr vs Jan 2026
- Stocks held
- 64
- up 3 vs Jan 2026
- Top 10 weight
- 35.0%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 27
Invesco India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Invesco Mutual Fund. In February 2026 it disclosed 64 stocks worth ₹4,680 Cr, up ₹95.7 Cr from Jan 2026. Its largest positions were HDFC Bank Limited (6.0%), ICICI Bank Limited (5.2%), Larsen & Toubro Limited (3.8%); the ten largest together made up 35.0% of the portfolio, and Banks was the biggest sector at 13.4% of its equity. Cash and debt stood at 1.2%. Compared with Jan 2026 the fund entered 3 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
51%
Top-10 weight is higher than 51% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
12%
Holds more cash than 12% of peers
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.96%
- Δ weight
- down 0.41 pts
- Value
- ₹279 Cr
- Δ value
- down ₹13 Cr
- Status
- Trimmed
- Weight
- 5.20%
- Δ weight
- down 0.02 pts
- Value
- ₹243 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 3.84%
- Δ weight
- up 0.24 pts
- Value
- ₹180 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- up 0.13 pts
- Value
- ₹156 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 3.33%
- Δ weight
- up 0.09 pts
- Value
- ₹156 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 3.08%
- Δ weight
- up 0.32 pts
- Value
- ₹144 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 2.76%
- Δ weight
- down 0.94 pts
- Value
- ₹129 Cr
- Δ value
- down ₹40.6 Cr
- Status
- Trimmed
- Weight
- 2.69%
- Δ weight
- up 0.39 pts
- Value
- ₹126 Cr
- Δ value
- up ₹20.6 Cr
- Status
- Added
- Weight
- 2.56%
- Δ weight
- up 0.16 pts
- Value
- ₹120 Cr
- Δ value
- up ₹9.7 Cr
- Status
- Added
- Weight
- 2.24%
- Δ weight
- up 0.10 pts
- Value
- ₹105 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.66 pts
- Value
- ₹101 Cr
- Δ value
- down ₹28.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- up 0.06 pts
- Value
- ₹98.9 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.12 pts
- Value
- ₹98.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 2.05%
- Δ weight
- down 0.10 pts
- Value
- ₹96 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.03%
- Δ weight
- up 0.10 pts
- Value
- ₹95.1 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 2.01%
- Δ weight
- down 0.11 pts
- Value
- ₹94 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.28 pts
- Value
- ₹93.1 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.06 pts
- Value
- ₹88.4 Cr
- Δ value
- down ₹89 L
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹88 Cr
- Δ value
- down ₹74 L
- Status
- Trimmed
- Weight
- 1.87%
- Δ weight
- up 0.32 pts
- Value
- ₹87.7 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.12 pts
- Value
- ₹79.8 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.08 pts
- Value
- ₹76.1 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.61%
- Δ weight
- down 0.01 pts
- Value
- ₹75.4 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.55%
- Δ weight
- up <0.01 pts
- Value
- ₹72.4 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.46 pts
- Value
- ₹71.7 Cr
- Δ value
- down ₹19.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.38 pts
- Value
- ₹70.9 Cr
- Δ value
- up ₹18.8 Cr
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up 0.57 pts
- Value
- ₹70.1 Cr
- Δ value
- up ₹27.4 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- up 0.36 pts
- Value
- ₹68.7 Cr
- Δ value
- up ₹18 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.62 pts
- Value
- ₹68.1 Cr
- Δ value
- down ₹26.9 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹67.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.11 pts
- Value
- ₹66.4 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- up 0.13 pts
- Value
- ₹66.1 Cr
- Δ value
- up ₹7.3 Cr
- Status
- Added
- Weight
- 1.40%
- Δ weight
- up 0.05 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- up 0.40 pts
- Value
- ₹63.7 Cr
- Δ value
- up ₹19.5 Cr
- Status
- Added
- Weight
- 1.34%
- Δ weight
- down 0.04 pts
- Value
- ₹62.6 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 0.14 pts
- Value
- ₹58.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.19%
- Δ weight
- down 0.64 pts
- Value
- ₹55.7 Cr
- Δ value
- down ₹28.2 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- up 0.05 pts
- Value
- ₹51.5 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.01 pts
- Value
- ₹50.7 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.38 pts
- Value
- ₹50.3 Cr
- Δ value
- up ₹18.2 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.54 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹23.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.11 pts
- Value
- ₹49.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.97%
- Δ weight
- down 0.11 pts
- Value
- ₹45.6 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.02 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- up 0.22 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹11.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.27 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- up 0.02 pts
- Value
- ₹40.6 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.01 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 0.82%
- Δ weight
- up 0.03 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.12 pts
- Value
- ₹35.7 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- down 0.13 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 0.72%
- Δ weight
- up 0.19 pts
- Value
- ₹33.6 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- up 0.02 pts
- Value
- ₹31 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.64%
- Δ weight
- down 0.05 pts
- Value
- ₹29.8 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.04 pts
- Value
- ₹29 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹28.2 Cr
- Status
- New
- Weight
- 0.52%
- Δ weight
- down 0.04 pts
- Value
- ₹24.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.50 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹23.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.01 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹81 L
- Status
- Added
- Weight
- 0.43%
- Δ weight
- down 0.01 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Cube Highways TrustREIT / InvIT
- Weight
- 0.40%
- Δ weight
- down 0.01 pts
- Value
- ₹18.6 Cr
- Δ value
- —
- Status
- Held
- Weight
- 0.37%
- Δ weight
- up 0.37 pts
- Value
- ₹17.3 Cr
- Δ value
- up ₹17.3 Cr
- Status
- New
- Weight
- 0.34%
- Δ weight
- down 0.05 pts
- Value
- ₹16 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.33%
- Δ weight
- down 0.09 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.12%
- Δ weight
- down 0.06 pts
- Value
- ₹5.8 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Held
- Invesco India Liquid Fund - Direct Plan - GrowthFund units
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jan 2026 to Feb 2026
New New positions (3)
- Belrise Industries Ltd.0.6% · ₹28.2 Cr
- FSN E-Commerce Ventures Limited0.5% · ₹23.3 Cr
- Fractal Analytics Ltd0.4% · ₹17.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- Aditya Infotech Limitedup ₹27.4 Cr (+0.57% pts)
- Sai Life Sciences Limitedup ₹20.6 Cr (+0.39% pts)
- Vishal Mega Mart Limited ₹19.5 Cr (+0.40% 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 Jan 2026, the weight rose most in Healthcare Services (+0.8 pts) and Auto Components (+0.6 pts), and fell most in IT - Software (−1.6 pts) and Retailing (−0.9 pts).
- Healthcare Services8.0% → 8.9%+0.8 pts
- Auto Components0.9% → 1.5%+0.6 pts
- Industrial Manufacturing0.9% → 1.5%+0.6 pts
- Agricultural, Commercial & Construction Vehicles0.7% → 1.1%+0.4 pts
- Electrical Equipment1.1% → 1.5%+0.4 pts
- Industrial Products1.7% → 2.1%+0.3 pts
- IT - Software8.7% → 7.2%−1.6 pts
- Retailing9.4% → 8.5%−0.9 pts
- Banks14.0% → 13.4%−0.6 pts
- Financial Technology (fintech)2.3% → 2.0%−0.3 pts
- Capital Markets8.4% → 8.1%−0.3 pts
- Telecom - Services1.6% → 1.4%−0.1 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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 14.0% | 13.4% |
| Finance | 9.1% | 9.2% |
| Healthcare Services | 8.0% | 8.9% |
| Retailing | 9.4% | 8.5% |
| Capital Markets | 8.4% | 8.1% |
| IT - Software | 8.7% | 7.2% |
| Automobiles | 6.9% | 7.0% |
| Consumer Durables | 6.7% | 6.7% |
| Construction | 3.7% | 3.9% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.5% |
Allocation in Feb 2026change vs Jan 2026
- Banks (3)13.4%▼ 0.6 pts
- Finance (5)9.2%
- Healthcare Services (5)8.9%▲ 0.8 pts
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, Feb 2026
1.2%
▼ 0.6 pts vs Jan 2026
- Cash alone
- 1.2%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 1.2% – 1.8%
- lowest to highest · record 1.8% in Jan 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.