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
₹5,274 Cr
up ₹318 Cr vs May 2026
- Stocks held
- 67
- up 1 vs May 2026
- Top 10 weight
- 32.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.7%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 19
Invesco India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Invesco Mutual Fund. In June 2026 it disclosed 67 stocks worth ₹5,274 Cr, up ₹318 Cr from May 2026. Its largest positions were ICICI Bank Limited (6.1%), Larsen & Toubro Limited (4.3%), InterGlobe Aviation Limited (3.1%); the ten largest together made up 32.4% of the portfolio, and Banks was the biggest sector at 11.6% of its equity. Cash and debt stood at 0.7%. Compared with May 2026 the fund entered 1 new stock and exited 0.
Against 43 other Flexi Cap funds
Concentration
33%
Top-10 weight is higher than 33% of peers
Breadth
51%
Holds more stocks than 51% of peers
Cash
5%
Holds more cash than 5% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 6.10% | up 0.17 pts | ₹321 Cr | up ₹27.8 Cr | Added |
| Larsen & Toubro Limited | 4.34% | down 0.20 pts | ₹229 Cr | up ₹3.7 Cr | Added |
| InterGlobe Aviation Limited | 3.07% | down 0.07 pts | ₹162 Cr | up ₹6.5 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.01% | up 0.21 pts | ₹159 Cr | up ₹20 Cr | Added |
| HDFC Bank Limited | 2.91% | up 0.02 pts | ₹154 Cr | up ₹10.3 Cr | Added |
| Max Healthcare Institute Limited | 2.82% | up 0.26 pts | ₹149 Cr | up ₹21.6 Cr | Added |
| Sai Life Sciences Limited | 2.67% | down 0.05 pts | ₹141 Cr | up ₹6 Cr | Added |
| Titan Company Limited | 2.57% | up 0.04 pts | ₹136 Cr | up ₹10.1 Cr | Added |
| Bajaj Finance Limited | 2.51% | up 0.10 pts | ₹132 Cr | up ₹12.7 Cr | Added |
| Trent Limited | 2.44% | up 0.24 pts | ₹129 Cr | up ₹19.8 Cr | Added |
| BSE Limited | 2.38% | down 0.40 pts | ₹125 Cr | down ₹12.2 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.08% | down 0.22 pts | ₹110 Cr | down ₹4.5 Cr | Trimmed |
| Aditya Infotech Limited | 2.05% | down 0.07 pts | ₹108 Cr | up ₹3.3 Cr | Added |
| Tata Motors Ltd | 2.01% | up 0.09 pts | ₹106 Cr | up ₹10.9 Cr | Added |
| AU Small Finance Bank Limited | 1.97% | down 0.02 pts | ₹104 Cr | up ₹5.2 Cr | Added |
| PB Fintech Limited | 1.94% | down 0.22 pts | ₹102 Cr | down ₹4.6 Cr | Trimmed |
| L&T Finance Limited | 1.83% | up 0.03 pts | ₹96.3 Cr | up ₹7.5 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.82% | up 0.02 pts | ₹95.9 Cr | up ₹6.6 Cr | Added |
| HDFC Asset Management Company Limited | 1.77% | down 0.13 pts | ₹93.5 Cr | down ₹74 L | Trimmed |
| Mahindra & Mahindra Limited | 1.72% | down 0.10 pts | ₹90.8 Cr | up ₹69 L | Added |
| Prestige Estates Projects Limited | 1.70% | up 0.12 pts | ₹89.7 Cr | up ₹11.2 Cr | Added |
| TVS Motor Company Limited | 1.68% | down 0.05 pts | ₹88.4 Cr | up ₹2.7 Cr | Added |
| Coforge Limited | 1.60% | down 0.05 pts | ₹84.2 Cr | up ₹2.5 Cr | Added |
| Bharti Airtel Limited | 1.58% | down 0.08 pts | ₹83.2 Cr | up ₹1 Cr | Added |
| The Phoenix Mills Limited | 1.51% | up 0.05 pts | ₹79.6 Cr | up ₹7.2 Cr | Added |
| Global Health Limited | 1.49% | up 0.06 pts | ₹78.4 Cr | up ₹7.4 Cr | Added |
| Billionbrains Garage Ventures Ltd | 1.48% | up 1.24 pts | ₹78.1 Cr | up ₹66 Cr | Added |
| Ather Energy Limited | 1.45% | up 0.15 pts | ₹76.5 Cr | up ₹11.8 Cr | Added |
| Belrise Industries Ltd. | 1.41% | down 0.08 pts | ₹74.1 Cr | up ₹53 L | Added |
| Hindustan Aeronautics Limited | 1.39% | down 0.06 pts | ₹73.5 Cr | up ₹1.3 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.39% | down <0.01 pts | ₹73.4 Cr | up ₹4.3 Cr | Added |
| KEI Industries Limited | 1.36% | down 0.12 pts | ₹71.8 Cr | down ₹1.7 Cr | Trimmed |
| Nuvama Wealth Management Limited | 1.36% | up 0.11 pts | ₹71.7 Cr | up ₹10 Cr | Added |
| Meesho Ltd | 1.32% | up 0.58 pts | ₹69.8 Cr | up ₹32.9 Cr | Added |
| JK Cement Limited | 1.32% | down 0.01 pts | ₹69.7 Cr | up ₹3.5 Cr | Added |
| Vishal Mega Mart Limited | 1.21% | down 0.12 pts | ₹63.8 Cr | down ₹2.1 Cr | Trimmed |
| Polycab India Limited | 1.14% | down 0.01 pts | ₹60.2 Cr | up ₹2.9 Cr | Added |
| Bharat Electronics Limited | 1.10% | down 0.07 pts | ₹58 Cr | up ₹15 L | Held |
| Dixon Technologies (India) Limited | 1.09% | down 0.03 pts | ₹57.4 Cr | up ₹1.9 Cr | Added |
| Eternal Limited | 1.09% | down 0.71 pts | ₹57.4 Cr | down ₹31.6 Cr | Trimmed |
| Knowledge Marine & Engineering Works Limited | 1.09% | up 0.12 pts | ₹57.3 Cr | up ₹9.3 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.07% | up 0.11 pts | ₹56.6 Cr | up ₹8.8 Cr | Added |
| Transformers And Rectifiers (India) Limited | 1.05% | up 0.32 pts | ₹55.4 Cr | up ₹19 Cr | Added |
| Hexaware Technologies Limited | 1.03% | down 0.05 pts | ₹54.5 Cr | up ₹72 L | Added |
| Anand Rathi Wealth Limited | 0.94% | up 0.07 pts | ₹49.4 Cr | up ₹6.3 Cr | Added |
| Home First Finance Company India Limited | 0.91% | up <0.01 pts | ₹47.9 Cr | up ₹3.1 Cr | Added |
| Dr Agarwals Health Care Limited | 0.90% | down 0.07 pts | ₹47.5 Cr | down ₹51 L | Trimmed |
| Blue Star Limited | 0.84% | down 0.01 pts | ₹44.2 Cr | up ₹2 Cr | Added |
| Schneider Electric Infrastructure Limited | 0.81% | up 0.81 pts | ₹42.5 Cr | up ₹42.5 Cr | New |
| Tech Mahindra Limited | 0.80% | down 0.10 pts | ₹42.3 Cr | down ₹2.4 Cr | Trimmed |
What changed, May 2026 to Jun 2026
New New positions (1)
- Schneider Electric Infrastructure Limited0.8% · ₹42.5 Cr
Exited Exited (0)
None.
Added Biggest additions
- Billionbrains Garage Ventures Ltdup ₹66 Cr (+1.24% pts)
- Meesho Ltdup ₹32.9 Cr (+0.58% pts)
- ICICI Bank Limitedup ₹27.8 Cr (+0.17% pts)
- Max Healthcare Institute Limitedup ₹21.6 Cr (+0.26% 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 May 2026, the weight rose most in Electrical Equipment (+1.1 pts) and Capital Markets (+0.6 pts), and fell most in IT - Software (−1.4 pts) and Construction (−0.2 pts).
- Electrical Equipment0.7% → 1.9%+1.1 pts
- Capital Markets9.5% → 10.1%+0.6 pts
- Transport Infrastructure0.4% → 0.7%+0.3 pts
- Finance8.6% → 8.9%+0.2 pts
- Healthcare Services8.3% → 8.5%+0.2 pts
- IT - Software7.4% → 5.9%−1.4 pts
- Construction4.6% → 4.4%−0.2 pts
- Financial Technology (fintech)2.2% → 2.0%−0.2 pts
- Industrial Products3.8% → 3.6%−0.2 pts
- Aerospace & Defense2.7% → 2.5%−0.2 pts
- Auto Components2.3% → 2.1%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 12.6% | 11.5% | 11.6% |
| Capital Markets | 8.2% | 9.5% | 10.1% |
| Finance | 8.8% | 8.6% | 8.9% |
| Healthcare Services | 8.6% | 8.3% | 8.5% |
| Retailing | 8.4% | 7.1% | 7.2% |
| Consumer Durables | 6.5% | 6.2% | 6.1% |
| IT - Software | 7.6% | 7.4% | 5.9% |
| Automobiles | 5.4% | 4.9% | 4.9% |
| Construction | 3.5% | 4.6% | 4.4% |
| Realty | 2.9% | 3.8% | 3.9% |
Allocation in Jun 2026change vs May 2026
- Banks (4)11.6%▲ 0.1 pts
- Capital Markets (6)10.1%▲ 0.6 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, Jun 2026
0.7%
▼ 0.8 pts vs May 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 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.