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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
₹4,816 Cr
up ₹613 Cr vs Mar 2026
- Stocks held
- 65
- up 2 vs Mar 2026
- Top 10 weight
- 32.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 6
Invesco India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Invesco Mutual Fund. In April 2026 it disclosed 65 stocks worth ₹4,816 Cr, up ₹613 Cr from Mar 2026. Its largest positions were ICICI Bank Limited (5.4%), Larsen & Toubro Limited (4.6%), HDFC Bank Limited (3.8%); the ten largest together made up 32.8% of the portfolio, and Banks was the biggest sector at 11.7% of its equity. Cash and debt stood at 1.4%. Compared with Mar 2026 the fund entered 2 new stocks and exited 0.
Against 43 other Flexi Cap funds
Concentration
35%
Top-10 weight is higher than 35% of peers
Breadth
47%
Holds more stocks than 47% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 5.43% | up 0.37 pts | ₹261 Cr | up ₹48.8 Cr | Added |
| Larsen & Toubro Limited | 4.61% | up 1.10 pts | ₹222 Cr | up ₹74.7 Cr | Added |
| HDFC Bank Limited | 3.78% | down 1.69 pts | ₹182 Cr | down ₹47.7 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.15% | down 0.16 pts | ₹152 Cr | up ₹12.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.93% | up 0.02 pts | ₹141 Cr | up ₹18.8 Cr | Added |
| Max Healthcare Institute Limited | 2.72% | down 0.30 pts | ₹131 Cr | up ₹4.1 Cr | Added |
| Sai Life Sciences Limited | 2.58% | down 0.34 pts | ₹124 Cr | up ₹1.4 Cr | Added |
| Bajaj Finance Limited | 2.56% | up 0.05 pts | ₹123 Cr | up ₹17.8 Cr | Added |
| Titan Company Limited | 2.52% | down 0.08 pts | ₹122 Cr | up ₹12 Cr | Added |
| BSE Limited | 2.51% | up 0.39 pts | ₹121 Cr | up ₹31.7 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.38% | up 0.19 pts | ₹115 Cr | up ₹22.5 Cr | Added |
| Trent Limited | 2.22% | up 0.20 pts | ₹107 Cr | up ₹21.9 Cr | Added |
| PB Fintech Limited | 2.17% | up 0.04 pts | ₹105 Cr | up ₹15 Cr | Added |
| Eternal Limited | 2.16% | down 0.70 pts | ₹104 Cr | down ₹16.1 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.11% | up 0.10 pts | ₹102 Cr | up ₹17.4 Cr | Added |
| HDFC Asset Management Company Limited | 1.98% | up 0.13 pts | ₹95.6 Cr | up ₹17.5 Cr | Added |
| TVS Motor Company Limited | 1.85% | down 0.19 pts | ₹89.2 Cr | up ₹3.3 Cr | Added |
| Tata Motors Ltd | 1.84% | down 0.19 pts | ₹88.8 Cr | up ₹3.3 Cr | Added |
| L&T Finance Limited | 1.80% | up 0.03 pts | ₹86.7 Cr | up ₹12.3 Cr | Added |
| Bharti Airtel Limited | 1.76% | down 0.15 pts | ₹84.8 Cr | up ₹4.7 Cr | Added |
| Aditya Infotech Limited | 1.74% | down 0.02 pts | ₹83.9 Cr | up ₹9.9 Cr | Added |
| Prestige Estates Projects Limited | 1.68% | up 0.15 pts | ₹81.1 Cr | up ₹16.5 Cr | Added |
| Mahindra & Mahindra Limited | 1.67% | down 0.16 pts | ₹80.6 Cr | up ₹3.7 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.63% | down 0.11 pts | ₹78.5 Cr | up ₹5.3 Cr | Added |
| Hindustan Aeronautics Limited | 1.51% | up 0.12 pts | ₹72.8 Cr | up ₹14.3 Cr | Added |
| Persistent Systems Limited | 1.51% | down 0.25 pts | ₹72.7 Cr | down ₹1.2 Cr | Trimmed |
| Coforge Limited | 1.43% | down 0.10 pts | ₹68.7 Cr | up ₹4.7 Cr | Added |
| Swiggy Limited | 1.42% | down 0.15 pts | ₹68.2 Cr | up ₹2.6 Cr | Added |
| KEI Industries Limited | 1.41% | up 0.07 pts | ₹67.8 Cr | up ₹11.4 Cr | Added |
| JK Cement Limited | 1.40% | down 0.14 pts | ₹67.7 Cr | up ₹2.6 Cr | Added |
| Cash, TREPS & receivables | 1.40% | up 0.59 pts | ₹67.4 Cr | up ₹33.2 Cr | Added |
| Global Health Limited | 1.38% | up 0.02 pts | ₹66.7 Cr | up ₹9.3 Cr | Added |
| Vishal Mega Mart Limited | 1.37% | up 0.02 pts | ₹66.1 Cr | up ₹9.2 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.34% | down 0.15 pts | ₹64.5 Cr | up ₹1.8 Cr | Added |
| Ather Energy Limited | 1.30% | down 0.18 pts | ₹62.7 Cr | up ₹38 L | Added |
| Belrise Industries Ltd. | 1.28% | up 0.17 pts | ₹61.7 Cr | up ₹15.2 Cr | Added |
| Bharat Electronics Limited | 1.26% | down 0.08 pts | ₹60.7 Cr | up ₹4.3 Cr | Added |
| The Phoenix Mills Limited | 1.24% | up 0.52 pts | ₹59.9 Cr | up ₹29.5 Cr | Added |
| Dixon Technologies (India) Limited | 1.12% | up 0.01 pts | ₹53.8 Cr | up ₹7.2 Cr | Added |
| Nuvama Wealth Management Limited | 1.09% | down <0.01 pts | ₹52.6 Cr | up ₹6.6 Cr | Added |
| Polycab India Limited | 1.02% | up 0.46 pts | ₹49 Cr | up ₹25.7 Cr | Added |
| Home First Finance Company India Limited | 1.01% | up 0.11 pts | ₹48.9 Cr | up ₹10.8 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.00% | up 0.51 pts | ₹48.2 Cr | up ₹27.6 Cr | Added |
| Hexaware Technologies Limited | 0.98% | down 0.09 pts | ₹47.4 Cr | up ₹2.4 Cr | Added |
| Blue Star Limited | 0.98% | down 0.04 pts | ₹47.3 Cr | up ₹4.5 Cr | Added |
| Anand Rathi Wealth Limited | 0.93% | up 0.03 pts | ₹45 Cr | up ₹7.1 Cr | Added |
| Tech Mahindra Limited | 0.92% | down 0.07 pts | ₹44.3 Cr | up ₹2.7 Cr | Added |
| Knowledge Marine & Engineering Works Limited | 0.92% | up 0.05 pts | ₹44.2 Cr | up ₹7.6 Cr | Added |
| Dr Agarwals Health Care Limited | 0.92% | down 0.04 pts | ₹44.1 Cr | up ₹3.8 Cr | Added |
| Jubilant Foodworks Limited | 0.78% | down 0.03 pts | ₹37.4 Cr | up ₹3.5 Cr | Added |
What changed, Mar 2026 to Apr 2026
New New positions (2)
- Transformers And Rectifiers (India) Limited0.7% · ₹35.9 Cr
- RBL Bank Limited0.2% · ₹12 Cr
Exited Exited (0)
None.
Added Biggest additions
- Larsen & Toubro Limitedup ₹74.7 Cr (+1.10% pts)
- ICICI Bank Limitedup ₹48.8 Cr (+0.37% pts)
- BSE Limitedup ₹31.7 Cr (+0.39% pts)
- The Phoenix Mills Limited
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 Mar 2026, the weight rose most in Construction (+1.1 pts) and Capital Markets (+0.8 pts), and fell most in Banks (−0.9 pts) and IT - Software (−0.7 pts).
- Construction3.5% → 4.7%+1.1 pts
- Capital Markets8.2% → 9.0%+0.8 pts
- Realty2.9% → 3.6%+0.8 pts
- Industrial Products2.4% → 3.0%+0.6 pts
- Finance8.8% → 9.0%+0.3 pts
- Auto Components1.9% → 2.1%+0.1 pts
- Banks12.6% → 11.7%−0.9 pts
- IT - Software7.6% → 6.8%−0.7 pts
- Healthcare Services8.6% → 8.1%−0.5 pts
- Automobiles5.4% → 4.9%−0.5 pts
- Consumer Durables6.5% → 6.3%−0.2 pts
- Agricultural, Commercial & Construction Vehicles2.1% → 1.9%−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 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 14.0% | 12.6% | 11.7% |
| Capital Markets | 8.4% | 8.2% | 9.0% |
| Finance | 9.1% | 8.8% | 9.0% |
| Retailing | 9.4% | 8.4% | 8.3% |
| Healthcare Services | 8.0% | 8.6% | 8.1% |
| IT - Software | 8.7% | 7.6% | 6.8% |
| Consumer Durables | 6.7% | 6.5% | 6.3% |
| Automobiles | 6.9% | 5.4% | 4.9% |
| Construction | 3.7% | 3.5% | 4.7% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.7% | 3.6% |
Allocation in Apr 2026change vs Mar 2026
- Banks (4)11.7%▼ 0.9 pts
- Capital Markets (5)9.0%▲ 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. More on reading cash.
Cash & debt, Apr 2026
1.4%
▲ 0.6 pts vs Mar 2026
- Cash alone
- 1.4%
- 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.