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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
₹5,468 Cr
up ₹194 Cr vs Jun 2026
- Stocks held
- 69
- up 2 vs Jun 2026
- Top 10 weight
- 30.5%
- of the portfolio in its ten largest
- Cash & debt
- 3.1%
- cash, money market and debt
- Moves this month
- 5 in · 3 out
- added to 10, trimmed 26
Invesco India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Invesco Mutual Fund. In July 2026 it disclosed 69 stocks worth ₹5,468 Cr, up ₹194 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (6.1%), Larsen & Toubro Limited (3.6%), Bajaj Finance Limited (3.6%); the ten largest together made up 30.5% of the portfolio, and Capital Markets was the biggest sector at 10.2% of its equity. Cash and debt stood at 3.1%. Compared with Jun 2026 the fund entered 5 new stocks and exited 3.
Against 43 other Flexi Cap funds
Concentration
23%
Top-10 weight is higher than 23% of peers
Breadth
60%
Holds more stocks than 60% of peers
Cash
37%
Holds more cash than 37% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.14%
- Δ weight
- up 0.04 pts
- Value
- ₹336 Cr
- Δ value
- up ₹14.1 Cr
- Status
- Added
- Weight
- 3.56%
- Δ weight
- down 0.78 pts
- Value
- ₹195 Cr
- Δ value
- down ₹34.3 Cr
- Status
- Trimmed
- Weight
- 3.55%
- Δ weight
- up 1.04 pts
- Value
- ₹194 Cr
- Δ value
- up ₹61.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 3.07%
- Δ weight
- up 2.32 pts
- Value
- ₹168 Cr
- Δ value
- up ₹128 Cr
- Status
- Added
- Weight
- 2.79%
- Δ weight
- down 0.22 pts
- Value
- ₹153 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.17 pts
- Value
- ₹150 Cr
- Δ value
- up ₹14.5 Cr
- Status
- Added
- Weight
- 2.74%
- Δ weight
- up 0.07 pts
- Value
- ₹150 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.65%
- Δ weight
- down 0.17 pts
- Value
- ₹145 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.21 pts
- Value
- ₹118 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 2.16%
- Δ weight
- down 0.29 pts
- Value
- ₹118 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 2.02%
- Δ weight
- up 0.34 pts
- Value
- ₹110 Cr
- Δ value
- up ₹21.8 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.01 pts
- Value
- ₹110 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.94%
- Δ weight
- down 1.13 pts
- Value
- ₹106 Cr
- Δ value
- down ₹55.6 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.05 pts
- Value
- ₹105 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.90%
- Δ weight
- down 0.18 pts
- Value
- ₹104 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- down 0.10 pts
- Value
- ₹101 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 1.84%
- Δ weight
- up 0.12 pts
- Value
- ₹101 Cr
- Δ value
- up ₹9.8 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.21 pts
- Value
- ₹100 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- up 0.21 pts
- Value
- ₹98.8 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- down 0.09 pts
- Value
- ₹94.8 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.01 pts
- Value
- ₹92.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- up 0.16 pts
- Value
- ₹89.6 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹88.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.05 pts
- Value
- ₹83.9 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up 0.73 pts
- Value
- ₹83.8 Cr
- Δ value
- up ₹41.3 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up 0.90 pts
- Value
- ₹82.7 Cr
- Δ value
- up ₹50.7 Cr
- Status
- Added
- Weight
- 1.47%
- Δ weight
- down 0.36 pts
- Value
- ₹80.4 Cr
- Δ value
- down ₹15.9 Cr
- Status
- Trimmed
- Weight
- 1.43%
- Δ weight
- up 0.03 pts
- Value
- ₹78 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.09 pts
- Value
- ₹77.5 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- down 0.01 pts
- Value
- ₹75.7 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 1.36%
- Δ weight
- down 0.09 pts
- Value
- ₹74.5 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.35%
- Δ weight
- down 0.06 pts
- Value
- ₹73.6 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹71.6 Cr
- Δ value
- down ₹10 L
- Status
- Held
- Weight
- 1.27%
- Δ weight
- down 0.05 pts
- Value
- ₹69.7 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.26%
- Δ weight
- up 0.46 pts
- Value
- ₹68.8 Cr
- Δ value
- up ₹26.6 Cr
- Status
- Added
- Weight
- 1.21%
- Δ weight
- down 0.11 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.15 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹5.7 Cr
- Status
- Trimmed
- Weight
- 1.20%
- Δ weight
- up 0.11 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹60.3 Cr
- Δ value
- up ₹2.8 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.15 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- down 0.03 pts
- Value
- ₹57.8 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.00%
- Δ weight
- down 0.10 pts
- Value
- ₹54.6 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- up 0.18 pts
- Value
- ₹52.3 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- up 0.95 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹52.2 Cr
- Status
- New
- Weight
- 0.95%
- Δ weight
- down 0.82 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹41.3 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.01 pts
- Value
- ₹51.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.91%
- Δ weight
- up 0.01 pts
- Value
- ₹50 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.27 pts
- Value
- ₹47.6 Cr
- Δ value
- down ₹12.6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹47.4 Cr
- Δ value
- down ₹9 L
- Status
- Held
- Weight
- 0.86%
- Δ weight
- down 0.20 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down <0.01 pts
- Value
- ₹45.6 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹41.4 Cr
- Δ value
- up ₹41.4 Cr
- Status
- New
- Weight
- 0.76%
- Δ weight
- up 0.01 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 0.72%
- Δ weight
- up 0.03 pts
- Value
- ₹39.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.59 pts
- Value
- ₹32.2 Cr
- Δ value
- up ₹32.2 Cr
- Status
- New
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹31.6 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Cube Highways TrustREIT / InvIT
- Weight
- 0.57%
- Δ weight
- up 0.18 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹10.6 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.03 pts
- Value
- ₹30.9 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹29.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.06 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹27.6 Cr
- Δ value
- up ₹47 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹26.6 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.46 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 0.46%
- Δ weight
- up 0.03 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- up 0.45 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹24.6 Cr
- Status
- New
- Weight
- 0.36%
- Δ weight
- down <0.01 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹61 L
- Status
- Added
- Indus Infra TrustREIT / InvIT
- Weight
- 0.30%
- Δ weight
- up <0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹73 L
- Status
- Added
- Weight
- 0.30%
- Δ weight
- down 0.21 pts
- Value
- ₹16.6 Cr
- Δ value
- down ₹10.2 Cr
- Status
- Trimmed
- Weight
- 0.25%
- Δ weight
- up <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹51 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹1 L
- Status
- Added
- Invesco India Liquid Fund - Direct Plan - GrowthFund units
- Weight
- 0.00%
- Δ weight
- —
- Value
- ₹0 L
- Δ value
- —
- Status
- Held
What changed, Jun 2026 to Jul 2026
New New positions (5)
- SBI Funds Management Limited1.0% · ₹52.2 Cr
- Lenskart Solutions Limited0.8% · ₹41.4 Cr
- Tata Consultancy Services Limited0.6% · ₹32.2 Cr
- Oberoi Realty Limited0.5% · ₹25.3 Cr
- Delhivery Limited0.5% · ₹24.6 Cr
Exited Exited (3)
- HDFC Bank Limitedwas 2.9% · ₹154 Cr
- Max Estates Limitedwas 0.6% · ₹32.9 Cr
- SBFC Finance Limitedwas 0.5% · ₹28.2 Cr
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 Jun 2026, the weight rose most in IT - Software (+2.3 pts) and Electrical Equipment (+0.6 pts), and fell most in Banks (−2.7 pts) and Construction (−0.7 pts).
- IT - Software5.9% → 8.3%+2.3 pts
- Electrical Equipment1.9% → 2.5%+0.6 pts
- Automobiles4.9% → 5.4%+0.5 pts
- Retailing7.2% → 7.6%+0.5 pts
- Consumer Durables6.1% → 6.4%+0.3 pts
- Transport Infrastructure0.7% → 0.9%+0.2 pts
- Banks11.6% → 8.8%−2.7 pts
- Construction4.4% → 3.7%−0.7 pts
- Transport Services3.1% → 2.5%−0.6 pts
- Industrial Products3.6% → 3.2%−0.4 pts
- Realty3.9% → 3.7%−0.2 pts
- Industrial Manufacturing2.1% → 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Capital Markets | 8.4% | 9.0% | 10.1% | 10.2% |
| Finance | 9.1% | 9.0% | 8.9% | 9.0% |
| Banks | 14.0% | 11.7% | 11.6% | 8.8% |
| Healthcare Services | 8.0% | 8.1% | 8.5% | 8.4% |
| IT - Software | 8.7% | 6.8% | 5.9% | 8.3% |
| Retailing | 9.4% | 8.3% | 7.2% | 7.6% |
| Consumer Durables | 6.7% | 6.3% | 6.1% | 6.4% |
| Automobiles | 6.9% | 4.9% | 4.9% | 5.4% |
| Pharmaceuticals & Biotechnology | 3.2% | 3.6% | 3.7% | 3.9% |
| Realty | 3.1% | 3.6% | 3.9% | 3.7% |
Allocation in Jul 2026change vs Jun 2026
- Capital Markets (7)10.2%▲ 0.1 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, Jul 2026
3.1%
▲ 2.3 pts vs Jun 2026
- Cash alone
- 3.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.7% – 3.1%
- lowest to highest · record 3.1% in Jul 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.