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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
₹5,709 Cr
up ₹241 Cr vs Jul 2026
- Stocks held
- 75
- up 6 vs Jul 2026
- Top 10 weight
- 28.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.9%
- cash, money market and debt
- Moves this month
- 8 in · 2 out
- added to 10, trimmed 32
Invesco India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Invesco Mutual Fund. In August 2026 it disclosed 75 stocks worth ₹5,709 Cr, up ₹241 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (6.0%), Bajaj Finance Limited (3.3%), Larsen & Toubro Limited (3.3%); the ten largest together made up 28.9% of the portfolio, and Banks was the biggest sector at 11.5% of its equity. Cash and debt stood at 1.9%. Compared with Jul 2026 the fund entered 8 new stocks and exited 2.
Against 43 other Flexi Cap funds
Concentration
16%
Top-10 weight is higher than 16% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
19%
Holds more cash than 19% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 5.95%
- Δ weight
- down 0.18 pts
- Value
- ₹340 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 3.34%
- Δ weight
- down 0.21 pts
- Value
- ₹191 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 3.31%
- Δ weight
- down 0.25 pts
- Value
- ₹189 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.54%
- Δ weight
- down 0.21 pts
- Value
- ₹145 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.49%
- Δ weight
- down 0.26 pts
- Value
- ₹142 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- up 0.85 pts
- Value
- ₹141 Cr
- Δ value
- up ₹52.5 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.40 pts
- Value
- ₹131 Cr
- Δ value
- up ₹27.3 Cr
- Status
- Added
- Weight
- 2.22%
- Δ weight
- down 0.43 pts
- Value
- ₹127 Cr
- Δ value
- down ₹18.3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- up 0.02 pts
- Value
- ₹124 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.07%
- Δ weight
- up 0.07 pts
- Value
- ₹118 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 0.22 pts
- Value
- ₹118 Cr
- Δ value
- up ₹17.2 Cr
- Status
- Added
- Weight
- 2.00%
- Δ weight
- down 0.80 pts
- Value
- ₹114 Cr
- Δ value
- down ₹38.9 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- up 1.97 pts
- Value
- ₹112 Cr
- Δ value
- up ₹112 Cr
- Status
- New
- Weight
- 1.91%
- Δ weight
- down 0.01 pts
- Value
- ₹109 Cr
- Δ value
- up ₹3.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 1.89%
- Δ weight
- down 1.18 pts
- Value
- ₹108 Cr
- Δ value
- down ₹59.9 Cr
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- down 0.14 pts
- Value
- ₹97.1 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.70%
- Δ weight
- up 0.44 pts
- Value
- ₹96.8 Cr
- Δ value
- up ₹27.9 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.36 pts
- Value
- ₹94.6 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- down 0.05 pts
- Value
- ₹93.6 Cr
- Δ value
- up ₹96 L
- Status
- Added
- Weight
- 1.57%
- Δ weight
- down 0.24 pts
- Value
- ₹89.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹88.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- down 0.02 pts
- Value
- ₹83 Cr
- Δ value
- up ₹2.5 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.49 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹23.5 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 1.42 pts
- Value
- ₹81.2 Cr
- Δ value
- up ₹81.2 Cr
- Status
- New
- Weight
- 1.41%
- Δ weight
- down 0.10 pts
- Value
- ₹80.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.41%
- Δ weight
- down 0.01 pts
- Value
- ₹80.6 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- up 0.03 pts
- Value
- ₹79.6 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.16 pts
- Value
- ₹78.4 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.05 pts
- Value
- ₹77.7 Cr
- Δ value
- up ₹27 L
- Status
- Held
- Weight
- 1.36%
- Δ weight
- down 0.37 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹17.2 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.75 pts
- Value
- ₹76.2 Cr
- Δ value
- up ₹44 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.21 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹8.4 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.10 pts
- Value
- ₹74.5 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.08 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.25%
- Δ weight
- up 0.05 pts
- Value
- ₹71.1 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.09 pts
- Value
- ₹69.6 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- down 0.12 pts
- Value
- ₹65.7 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.14%
- Δ weight
- up 1.14 pts
- Value
- ₹65.1 Cr
- Δ value
- up ₹65.1 Cr
- Status
- New
- Weight
- 1.14%
- Δ weight
- up 0.38 pts
- Value
- ₹65 Cr
- Δ value
- up ₹23.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 1.06 pts
- Value
- ₹60.4 Cr
- Δ value
- up ₹60.4 Cr
- Status
- New
- Weight
- 1.04%
- Δ weight
- up <0.01 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.04%
- Δ weight
- up 0.08 pts
- Value
- ₹59.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.06 pts
- Value
- ₹58.7 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- up 0.02 pts
- Value
- ₹58.4 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.37 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹17.9 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.99 pts
- Value
- ₹56.5 Cr
- Δ value
- up ₹56.5 Cr
- Status
- New
- Weight
- 0.97%
- Δ weight
- up 0.51 pts
- Value
- ₹55.4 Cr
- Δ value
- up ₹30.1 Cr
- Status
- Added
- Weight
- 0.97%
- Δ weight
- up 0.02 pts
- Value
- ₹55.1 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹43 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹51.3 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.89 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹50.9 Cr
- Status
- New
- Weight
- 0.89%
- Δ weight
- up 0.02 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- up 0.01 pts
- Value
- ₹49.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.10 pts
- Value
- ₹48.8 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 0.83%
- Δ weight
- down 0.23 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.38 pts
- Value
- ₹47.1 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.74%
- Δ weight
- up 0.03 pts
- Value
- ₹42.3 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.25 pts
- Value
- ₹37.9 Cr
- Δ value
- down ₹12.1 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- up 0.05 pts
- Value
- ₹35.5 Cr
- Δ value
- up ₹4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹31.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Cube Highways TrustREIT / InvIT
- Weight
- 0.55%
- Δ weight
- down 0.02 pts
- Value
- ₹31.1 Cr
- Δ value
- up ₹2 L
- Status
- Held
- Weight
- 0.53%
- Δ weight
- down 0.04 pts
- Value
- ₹30 Cr
- Δ value
- down ₹96 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.02 pts
- Value
- ₹29.2 Cr
- Δ value
- up ₹18 L
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 1.66 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹89.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.61 pts
- Value
- ₹28.4 Cr
- Δ value
- down ₹31.9 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.01 pts
- Value
- ₹28.2 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.02 pts
- Value
- ₹27.9 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.48%
- Δ weight
- down 0.48 pts
- Value
- ₹27.3 Cr
- Δ value
- down ₹24.8 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- down 0.01 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹45 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- up 0.42 pts
- Value
- ₹23.8 Cr
- Δ value
- up ₹23.8 Cr
- Status
- New
- Weight
- 0.41%
- Δ weight
- down 0.04 pts
- Value
- ₹23.3 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.31%
- Δ weight
- down 0.05 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Indus Infra TrustREIT / InvIT
- Weight
- 0.29%
- Δ weight
- down 0.01 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 0.28%
- Δ weight
- down 0.56 pts
- Value
- ₹15.9 Cr
- Δ value
- down ₹29.7 Cr
- Status
- Trimmed
- Weight
- 0.26%
- Δ weight
- down 0.04 pts
- Value
- ₹15 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.23%
- Δ weight
- down 0.02 pts
- Value
- ₹13.3 Cr
- Δ value
- down ₹45 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹1.1 Cr
- Δ value
- up ₹2 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, Jul 2026 to Aug 2026
New New positions (8)
- Kotak Mahindra Bank Limited2.0% · ₹112 Cr
- Netweb Technologies India Limited1.4% · ₹81.2 Cr
- Shriram Transport Finance Company Limited1.1% · ₹65.1 Cr
- Avenue Supermarts Limited1.1% · ₹60.4 Cr
- IndusInd Bank Limited1.0% · ₹56.5 Cr
- Biocon Limited0.9% · ₹51.3 Cr
- Voltas Limited0.9% · ₹50.9 Cr
- Mrs Bectors Food Specialities Ltd0.4% · ₹23.8 Cr
Exited Exited (2)
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 Jul 2026, the weight rose most in Banks (+2.7 pts) and IT - Services (+1.5 pts), and fell most in Capital Markets (−2.0 pts) and Healthcare Services (−1.4 pts).
- Banks8.8% → 11.5%+2.7 pts
- IT - Services0.0% → 1.5%new+1.5 pts
- Telecom - Services1.7% → 2.5%+0.8 pts
- Pharmaceuticals & Biotechnology3.9% → 4.5%+0.7 pts
- IT - Software8.3% → 8.9%+0.6 pts
- Food Products0.0% → 0.4%new+0.4 pts
- Capital Markets10.2% → 8.2%−2.0 pts
- Healthcare Services8.4% → 7.0%−1.4 pts
- Industrial Products3.2% → 1.9%−1.3 pts
- Consumer Durables6.4% → 5.7%−0.7 pts
- Transport Services2.5% → 1.9%−0.6 pts
- Automobiles5.4% → 4.8%−0.5 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 13.4% | 11.5% | 8.8% | 11.5% |
| IT - Software | 7.2% | 7.4% | 8.3% | 8.9% |
| Finance | 9.2% | 8.6% | 9.0% | 8.8% |
| Capital Markets | 8.1% | 9.5% | 10.2% | 8.2% |
| Retailing | 8.5% | 7.1% | 7.6% | 7.8% |
| Healthcare Services | 8.9% | 8.3% | 8.4% | 7.0% |
| Consumer Durables | 6.7% | 6.2% | 6.4% | 5.7% |
| Automobiles | 7.0% | 4.9% | 5.4% | 4.8% |
| Pharmaceuticals & Biotechnology | 3.5% | 3.8% | 3.9% | 4.5% |
| Realty | 3.1% | 3.8% | 3.7% | 4.0% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)11.5%▲ 2.7 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, Aug 2026
1.9%
▼ 1.2 pts vs Jul 2026
- Cash alone
- 1.9%
- 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.