Loading…
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
₹4,956 Cr
up ₹140 Cr vs Apr 2026
- Stocks held
- 66
- up 1 vs Apr 2026
- Top 10 weight
- 32.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 10, trimmed 24
Invesco India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Invesco Mutual Fund. In May 2026 it disclosed 66 stocks worth ₹4,956 Cr, up ₹140 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (5.9%), Larsen & Toubro Limited (4.5%), InterGlobe Aviation Limited (3.1%); the ten largest together made up 32.3% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 1.5%. Compared with Apr 2026 the fund entered 3 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
49%
Holds more stocks than 49% of peers
Cash
14%
Holds more cash than 14% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 5.93% | up 0.50 pts | ₹294 Cr | up ₹32.3 Cr | Added |
| Larsen & Toubro Limited | 4.55% | down 0.06 pts | ₹225 Cr | up ₹3.5 Cr | Added |
| InterGlobe Aviation Limited | 3.14% | down 0.01 pts | ₹155 Cr | up ₹3.9 Cr | Added |
| HDFC Bank Limited | 2.89% | down 0.89 pts | ₹143 Cr | down ₹38.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.80% | down 0.13 pts | ₹139 Cr | down ₹2.3 Cr | Trimmed |
| BSE Limited | 2.78% | up 0.27 pts | ₹138 Cr | up ₹16.8 Cr | Added |
| Sai Life Sciences Limited | 2.72% | up 0.14 pts | ₹135 Cr | up ₹10.5 Cr | Added |
| Max Healthcare Institute Limited | 2.57% | down 0.15 pts | ₹127 Cr | down ₹3.7 Cr | Trimmed |
| Titan Company Limited | 2.53% | up 0.01 pts | ₹126 Cr | up ₹4 Cr | Added |
| Bajaj Finance Limited | 2.41% | down 0.15 pts | ₹120 Cr | down ₹3.8 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.30% | down 0.08 pts | ₹114 Cr | down ₹66 L | Trimmed |
| Trent Limited | 2.20% | down 0.02 pts | ₹109 Cr | up ₹2 Cr | Added |
| PB Fintech Limited | 2.16% | down 0.02 pts | ₹107 Cr | up ₹2.3 Cr | Added |
| Aditya Infotech Limited | 2.11% | up 0.37 pts | ₹105 Cr | up ₹20.8 Cr | Added |
| AU Small Finance Bank Limited | 1.99% | down 0.12 pts | ₹98.7 Cr | down ₹3.1 Cr | Trimmed |
| Tata Motors Ltd | 1.92% | up 0.08 pts | ₹95.2 Cr | up ₹6.4 Cr | Added |
| HDFC Asset Management Company Limited | 1.90% | down 0.08 pts | ₹94.2 Cr | down ₹1.3 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.82% | up 0.15 pts | ₹90.1 Cr | up ₹9.5 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.80% | up 0.17 pts | ₹89.4 Cr | up ₹10.9 Cr | Added |
| Eternal Limited | 1.79% | down 0.37 pts | ₹88.9 Cr | down ₹15.1 Cr | Trimmed |
| L&T Finance Limited | 1.79% | down 0.01 pts | ₹88.8 Cr | up ₹2.1 Cr | Added |
| TVS Motor Company Limited | 1.73% | down 0.12 pts | ₹85.7 Cr | down ₹3.5 Cr | Trimmed |
| Bharti Airtel Limited | 1.66% | down 0.10 pts | ₹82.2 Cr | down ₹2.6 Cr | Trimmed |
| Coforge Limited | 1.65% | up 0.22 pts | ₹81.7 Cr | up ₹13 Cr | Added |
| Persistent Systems Limited | 1.59% | up 0.08 pts | ₹78.7 Cr | up ₹6 Cr | Added |
| Prestige Estates Projects Limited | 1.58% | down 0.10 pts | ₹78.5 Cr | down ₹2.6 Cr | Trimmed |
| Cash, TREPS & receivables | 1.50% | up 0.10 pts | ₹74.4 Cr | up ₹7 Cr | Added |
| Belrise Industries Ltd. | 1.48% | up 0.20 pts | ₹73.6 Cr | up ₹11.9 Cr | Added |
| KEI Industries Limited | 1.48% | up 0.08 pts | ₹73.5 Cr | up ₹5.7 Cr | Added |
| The Phoenix Mills Limited | 1.46% | up 0.22 pts | ₹72.4 Cr | up ₹12.4 Cr | Added |
| Hindustan Aeronautics Limited | 1.46% | down 0.05 pts | ₹72.2 Cr | down ₹59 L | Trimmed |
| Global Health Limited | 1.43% | up 0.05 pts | ₹70.9 Cr | up ₹4.3 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.39% | up 0.05 pts | ₹69.1 Cr | up ₹4.6 Cr | Added |
| JK Cement Limited | 1.34% | down 0.07 pts | ₹66.2 Cr | down ₹1.5 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.33% | down 0.04 pts | ₹65.8 Cr | down ₹28 L | Held |
| Ather Energy Limited | 1.31% | up <0.01 pts | ₹64.7 Cr | up ₹2 Cr | Added |
| Nuvama Wealth Management Limited | 1.24% | up 0.15 pts | ₹61.7 Cr | up ₹9 Cr | Added |
| Bharat Electronics Limited | 1.17% | down 0.09 pts | ₹57.8 Cr | down ₹2.9 Cr | Trimmed |
| Polycab India Limited | 1.16% | up 0.14 pts | ₹57.3 Cr | up ₹8.3 Cr | Added |
| Dixon Technologies (India) Limited | 1.12% | up <0.01 pts | ₹55.5 Cr | up ₹1.7 Cr | Added |
| Hexaware Technologies Limited | 1.08% | up 0.10 pts | ₹53.7 Cr | up ₹6.4 Cr | Added |
| Dr Agarwals Health Care Limited | 0.97% | up 0.05 pts | ₹48 Cr | up ₹3.9 Cr | Added |
| Knowledge Marine & Engineering Works Limited | 0.97% | up 0.05 pts | ₹48 Cr | up ₹3.7 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.96% | down 0.04 pts | ₹47.7 Cr | down ₹45 L | Trimmed |
| Home First Finance Company India Limited | 0.90% | down 0.11 pts | ₹44.8 Cr | down ₹4.1 Cr | Trimmed |
| Tech Mahindra Limited | 0.90% | down 0.02 pts | ₹44.6 Cr | up ₹31 L | Added |
| Anand Rathi Wealth Limited | 0.87% | down 0.06 pts | ₹43.1 Cr | down ₹1.9 Cr | Trimmed |
| Blue Star Limited | 0.85% | down 0.13 pts | ₹42.2 Cr | down ₹5.1 Cr | Trimmed |
| Meesho Ltd | 0.75% | up 0.75 pts | ₹36.9 Cr | up ₹36.9 Cr | New |
| UNO Minda Limited | 0.74% | down 0.03 pts | ₹36.5 Cr | down ₹36 L | Trimmed |
What changed, Apr 2026 to May 2026
New New positions (3)
- Meesho Ltd0.7% · ₹36.9 Cr
- Shyam Metalics and Energy Limited0.5% · ₹25.1 Cr
- Billionbrains Garage Ventures Ltd0.2% · ₹12.1 Cr
Exited Exited (2)
- Swiggy Limitedwas 1.4% · ₹68.2 Cr
- Hitachi Energy India Limitedwas 0.5% · ₹25.1 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹32.3 Cr (+0.50% 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 Apr 2026, the weight rose most in Industrial Products (+0.8 pts) and IT - Software (+0.5 pts), and fell most in Retailing (−1.1 pts) and Electrical Equipment (−0.5 pts).
- Industrial Products3.0% → 3.8%+0.8 pts
- IT - Software6.8% → 7.4%+0.5 pts
- Capital Markets9.0% → 9.5%+0.5 pts
- Industrial Manufacturing1.8% → 2.1%+0.4 pts
- Realty3.6% → 3.8%+0.2 pts
- Healthcare Services8.1% → 8.3%+0.2 pts
- Retailing8.3% → 7.1%−1.1 pts
- Electrical Equipment1.3% → 0.7%−0.5 pts
- Finance9.0% → 8.6%−0.4 pts
- Banks11.7% → 11.5%−0.2 pts
- Aerospace & Defense2.8% → 2.7%−0.1 pts
- Consumer Durables6.3% → 6.2%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 13.4% | 11.7% | 11.5% |
| Capital Markets | 8.1% | 9.0% | 9.5% |
| Finance | 9.2% | 9.0% | 8.6% |
| Healthcare Services | 8.9% | 8.1% | 8.3% |
| IT - Software | 7.2% | 6.8% | 7.4% |
| Retailing | 8.5% | 8.3% | 7.1% |
| Consumer Durables | 6.7% | 6.3% | 6.2% |
| Automobiles | 7.0% | 4.9% | 4.9% |
| Construction | 3.9% | 4.7% | 4.6% |
| Industrial Products | 2.1% | 3.0% | 3.8% |
Allocation in May 2026change vs Apr 2026
- Banks (4)11.5%▼ 0.2 pts
- Capital Markets (6)9.5%▲ 0.5 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, May 2026
1.5%
▲ 0.1 pts vs Apr 2026
- Cash alone
- 1.5%
- 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.