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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
₹4,202 Cr
down ₹477 Cr vs Feb 2026
- Stocks held
- 63
- down 1 vs Feb 2026
- Top 10 weight
- 34.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 9, trimmed 52
Invesco India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Invesco Mutual Fund. In March 2026 it disclosed 63 stocks worth ₹4,202 Cr, down ₹477 Cr from Feb 2026. Its largest positions were HDFC Bank Limited (5.5%), ICICI Bank Limited (5.1%), Larsen & Toubro Limited (3.5%); the ten largest together made up 34.2% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2026 the fund entered 2 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
44%
Top-10 weight is higher than 44% of peers
Breadth
44%
Holds more stocks than 44% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| HDFC Bank Limited | 5.47% | down 0.49 pts | ₹230 Cr | down ₹49.1 Cr | Trimmed |
| ICICI Bank Limited | 5.06% | down 0.14 pts | ₹213 Cr | down ₹30.5 Cr | Trimmed |
| Larsen & Toubro Limited | 3.51% | down 0.34 pts | ₹147 Cr | down ₹32.5 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.31% | down 0.02 pts | ₹139 Cr | down ₹16.7 Cr | Trimmed |
| Max Healthcare Institute Limited | 3.02% | down 0.06 pts | ₹127 Cr | down ₹17.1 Cr | Trimmed |
| Sai Life Sciences Limited | 2.92% | up 0.23 pts | ₹123 Cr | down ₹3.3 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.91% | down 0.43 pts | ₹122 Cr | down ₹33.9 Cr | Trimmed |
| Eternal Limited | 2.86% | up 0.10 pts | ₹120 Cr | down ₹9.1 Cr | Trimmed |
| Titan Company Limited | 2.61% | up 0.04 pts | ₹110 Cr | down ₹10.4 Cr | Trimmed |
| Bajaj Finance Limited | 2.51% | up 0.28 pts | ₹106 Cr | up ₹95 L | Added |
| Multi Commodity Exchange of India Limited | 2.20% | up 0.09 pts | ₹92.3 Cr | down ₹6.5 Cr | Trimmed |
| PB Fintech Limited | 2.14% | up 0.15 pts | ₹89.7 Cr | down ₹3.4 Cr | Trimmed |
| BSE Limited | 2.12% | up 0.11 pts | ₹89 Cr | down ₹5 Cr | Trimmed |
| TVS Motor Company Limited | 2.04% | down 0.07 pts | ₹85.9 Cr | down ₹12.9 Cr | Trimmed |
| Tata Motors Ltd | 2.04% | up 0.96 pts | ₹85.6 Cr | up ₹35.3 Cr | Added |
| Trent Limited | 2.02% | down 0.13 pts | ₹85.1 Cr | down ₹15.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.01% | down 0.04 pts | ₹84.5 Cr | down ₹11.6 Cr | Trimmed |
| Bharti Airtel Limited | 1.91% | up 1.91 pts | ₹80.1 Cr | up ₹80.1 Cr | New |
| HDFC Asset Management Company Limited | 1.86% | down 0.17 pts | ₹78.1 Cr | down ₹17 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.83% | down 0.06 pts | ₹76.9 Cr | down ₹11.5 Cr | Trimmed |
| L&T Finance Limited | 1.77% | down 0.11 pts | ₹74.5 Cr | down ₹13.6 Cr | Trimmed |
| Aditya Infotech Limited | 1.76% | up 0.26 pts | ₹73.9 Cr | up ₹3.8 Cr | Added |
| Persistent Systems Limited | 1.76% | up 0.23 pts | ₹73.8 Cr | up ₹2.2 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.74% | down 0.13 pts | ₹73.2 Cr | down ₹14.5 Cr | Trimmed |
| Swiggy Limited | 1.56% | down 0.07 pts | ₹65.6 Cr | down ₹10.5 Cr | Trimmed |
| JK Cement Limited | 1.55% | up <0.01 pts | ₹65 Cr | down ₹7.4 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.54% | down 0.17 pts | ₹64.6 Cr | down ₹15.3 Cr | Trimmed |
| Coforge Limited | 1.52% | up 0.07 pts | ₹64 Cr | down ₹4.1 Cr | Trimmed |
| Apollo Hospitals Enterprise Limited | 1.49% | up 0.08 pts | ₹62.7 Cr | down ₹3.4 Cr | Trimmed |
| Ather Energy Limited | 1.48% | up 0.23 pts | ₹62.3 Cr | up ₹3.6 Cr | Added |
| Hitachi Energy India Limited | 1.42% | down 0.05 pts | ₹59.5 Cr | down ₹9.2 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.39% | down 0.01 pts | ₹58.5 Cr | down ₹7.1 Cr | Trimmed |
| Global Health Limited | 1.36% | down 0.09 pts | ₹57.3 Cr | down ₹10.6 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.35% | down 0.01 pts | ₹56.9 Cr | down ₹6.7 Cr | Trimmed |
| Bharat Electronics Limited | 1.34% | up <0.01 pts | ₹56.4 Cr | down ₹6.2 Cr | Trimmed |
| KEI Industries Limited | 1.34% | down 0.17 pts | ₹56.3 Cr | down ₹14.5 Cr | Trimmed |
| Dixon Technologies (India) Limited | 1.11% | up 0.03 pts | ₹46.6 Cr | down ₹4.1 Cr | Trimmed |
| Belrise Industries Ltd. | 1.11% | up 0.50 pts | ₹46.5 Cr | up ₹18.3 Cr | Added |
| Nuvama Wealth Management Limited | 1.10% | up 0.04 pts | ₹46.1 Cr | down ₹3.3 Cr | Trimmed |
| Hexaware Technologies Limited | 1.07% | down <0.01 pts | ₹45 Cr | down ₹5.1 Cr | Trimmed |
| Blue Star Limited | 1.02% | down 0.08 pts | ₹42.7 Cr | down ₹8.8 Cr | Trimmed |
| Tech Mahindra Limited | 0.99% | up 0.12 pts | ₹41.6 Cr | up ₹79 L | Added |
| Dr Agarwals Health Care Limited | 0.96% | up <0.01 pts | ₹40.3 Cr | down ₹4.5 Cr | Trimmed |
| HCL Technologies Limited | 0.96% | up 0.07 pts | ₹40.2 Cr | down ₹1.4 Cr | Trimmed |
| Home First Finance Company India Limited | 0.91% | down 0.07 pts | ₹38.1 Cr | down ₹7.5 Cr | Trimmed |
| Anand Rathi Wealth Limited | 0.90% | up 0.08 pts | ₹37.9 Cr | down ₹51 L | Trimmed |
| Knowledge Marine & Engineering Works Limited | 0.87% | up 0.53 pts | ₹36.7 Cr | up ₹20.7 Cr | Added |
| UNO Minda Limited | 0.81% | down 0.03 pts | ₹34.2 Cr | down ₹5.2 Cr | Trimmed |
| Cash, TREPS & receivables | 0.81% | down 0.38 pts | ₹34.2 Cr | down ₹21.6 Cr | Trimmed |
| Jubilant Foodworks Limited | 0.81% | down 0.06 pts | ₹33.9 Cr | down ₹6.7 Cr | Trimmed |
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Bharti Airtel Limited1.9% · ₹80.1 Cr
- Polycab India Limited0.6% · ₹23.3 Cr
Exited Exited (3)
- Maruti Suzuki India Limitedwas 1.6% · ₹75.4 Cr
- Bharti Airtel Limitedwas 1.4% · ₹66.4 Cr
- Sonata Software Limitedwas 0.1% · ₹5.8 Cr
Added Biggest additions
- Tata Motors Ltdup ₹35.3 Cr (+0.96% 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 Feb 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.0 pts) and Engineering Services (+0.5 pts), and fell most in Automobiles (−1.5 pts) and Banks (−0.7 pts).
- Agricultural, Commercial & Construction Vehicles1.1% → 2.1%+1.0 pts
- Engineering Services0.6% → 1.1%+0.5 pts
- Telecom - Services1.4% → 1.9%+0.5 pts
- Auto Components1.5% → 1.9%+0.5 pts
- IT - Software7.2% → 7.6%+0.4 pts
- Industrial Products2.1% → 2.4%+0.4 pts
- Automobiles7.0% → 5.4%−1.5 pts
- Banks13.4% → 12.6%−0.7 pts
- Finance9.2% → 8.8%−0.4 pts
- Construction3.9% → 3.5%−0.4 pts
- Realty3.1% → 2.9%−0.3 pts
- Healthcare Services8.9% → 8.6%−0.2 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 | Feb 2026 | Mar 2026 |
|---|---|---|
| Banks | 13.4% | 12.6% |
| Finance | 9.2% | 8.8% |
| Healthcare Services | 8.9% | 8.6% |
| Retailing | 8.5% | 8.4% |
| Capital Markets | 8.1% | 8.2% |
| IT - Software | 7.2% | 7.6% |
| Consumer Durables | 6.7% | 6.5% |
| Automobiles | 7.0% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.7% |
| Construction | 3.9% | 3.5% |
Allocation in Mar 2026change vs Feb 2026
- Banks (3)12.6%▼ 0.7 pts
- Finance (5)8.8%▼ 0.4 pts
- Healthcare Services (5)8.6%▼ 0.2 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. More on reading cash.
Cash & debt, Mar 2026
0.8%
▼ 0.4 pts vs Feb 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.8% – 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.