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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
₹5,437 Cr
down ₹272 Cr vs Aug 2026
- Stocks held
- 75
- unchanged
- Top 10 weight
- 29.9%
- of the portfolio in its ten largest
- Cash & debt
- 1.6%
- cash, money market and debt
- Moves this month
- 6 in · 6 out
- added to 10, trimmed 53
Invesco India Flexi Cap Fund is an active equity fund in the Flexi Cap category from Invesco Mutual Fund. In September 2026 it disclosed 75 stocks worth ₹5,437 Cr, down ₹272 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (6.6%), Larsen & Toubro Limited (3.2%), Bajaj Finance Limited (3.2%); the ten largest together made up 29.9% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 1.6%. Compared with Aug 2026 the fund entered 6 new stocks and exited 6.
Against 43 other Flexi Cap funds
Concentration
21%
Top-10 weight is higher than 21% of peers
Breadth
74%
Holds more stocks than 74% of peers
Cash
16%
Holds more cash than 16% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 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 | 6.63% | up 0.67 pts | ₹360 Cr | up ₹20.3 Cr | Added |
| Larsen & Toubro Limited | 3.23% | down 0.08 pts | ₹176 Cr | down ₹13.3 Cr | Trimmed |
| Bajaj Finance Limited | 3.19% | down 0.16 pts | ₹173 Cr | down ₹17.6 Cr | Trimmed |
| Bharti Airtel Limited | 3.10% | up 0.63 pts | ₹169 Cr | up ₹27.7 Cr | Added |
| Sai Life Sciences Limited | 2.61% | up 0.08 pts | ₹142 Cr | down ₹2.8 Cr | Trimmed |
| Titan Company Limited | 2.35% | down 0.14 pts | ₹128 Cr | down ₹14.4 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.34% | up 0.04 pts | ₹127 Cr | down ₹3.8 Cr | Trimmed |
| Kotak Mahindra Bank Limited | 2.20% | up 0.23 pts | ₹119 Cr | up ₹7.2 Cr | Added |
| Lenskart Solutions Limited | 2.14% | up 1.29 pts | ₹116 Cr | up ₹67.6 Cr | Added |
| Max Healthcare Institute Limited | 2.08% | down 0.14 pts | ₹113 Cr | down ₹13.6 Cr | Trimmed |
| Trent Limited | 2.08% | down 0.10 pts | ₹113 Cr | down ₹11.1 Cr | Trimmed |
| Tata Motors Ltd | 1.95% | down 0.12 pts | ₹106 Cr | down ₹12.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 1.86% | down 0.04 pts | ₹101 Cr | down ₹7.6 Cr | Trimmed |
| Aditya Infotech Limited | 1.82% | down 0.03 pts | ₹98.8 Cr | down ₹6.8 Cr | Trimmed |
| InterGlobe Aviation Limited | 1.69% | up 0.24 pts | ₹92.1 Cr | up ₹9.3 Cr | Added |
| Tech Mahindra Limited | 1.67% | down 0.03 pts | ₹90.6 Cr | down ₹6.2 Cr | Trimmed |
| TVS Motor Company Limited | 1.65% | down 0.01 pts | ₹89.5 Cr | down ₹5.1 Cr | Trimmed |
| Mahindra & Mahindra Limited | 1.61% | down 0.10 pts | ₹87.3 Cr | down ₹9.8 Cr | Trimmed |
| Prestige Estates Projects Limited | 1.56% | down 0.08 pts | ₹84.9 Cr | down ₹8.7 Cr | Trimmed |
| Cash, TREPS & receivables | 1.56% | down 0.33 pts | ₹84.9 Cr | down ₹23 Cr | Trimmed |
| Billionbrains Garage Ventures Ltd | 1.56% | up 0.01 pts | ₹84.8 Cr | down ₹3.8 Cr | Trimmed |
| Meesho Ltd | 1.52% | up 0.21 pts | ₹82.7 Cr | up ₹8.1 Cr | Added |
| The Phoenix Mills Limited | 1.46% | up 0.09 pts | ₹79.2 Cr | up ₹1.4 Cr | Added |
| Coforge Limited | 1.45% | down 0.12 pts | ₹79 Cr | down ₹10.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.44% | up 0.03 pts | ₹78.3 Cr | down ₹2.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 1.43% | down 0.57 pts | ₹77.6 Cr | down ₹36.3 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.41% | up 0.05 pts | ₹76.7 Cr | down ₹93 L | Trimmed |
| HCL Technologies Limited | 1.39% | down 0.02 pts | ₹75.6 Cr | down ₹5 Cr | Trimmed |
| Belrise Industries Ltd. | 1.37% | up 0.11 pts | ₹74.7 Cr | up ₹2.5 Cr | Added |
| Schneider Electric Infrastructure Limited | 1.37% | up 0.05 pts | ₹74.4 Cr | down ₹98 L | Trimmed |
| Avenue Supermarts Limited | 1.36% | up 0.30 pts | ₹73.8 Cr | up ₹13.5 Cr | Added |
| Netweb Technologies India Limited | 1.31% | down 0.11 pts | ₹71.2 Cr | down ₹10 Cr | Trimmed |
| Eternal Limited | 1.28% | up 0.03 pts | ₹69.4 Cr | down ₹1.8 Cr | Trimmed |
| Global Health Limited | 1.25% | down 0.12 pts | ₹67.9 Cr | down ₹10.5 Cr | Trimmed |
| Ather Energy Limited | 1.21% | down 0.18 pts | ₹66 Cr | down ₹13.6 Cr | Trimmed |
| JK Cement Limited | 1.19% | up 0.04 pts | ₹65 Cr | down ₹73 L | Trimmed |
| IndusInd Bank Limited | 1.13% | up 0.14 pts | ₹61.3 Cr | up ₹4.8 Cr | Added |
| Jubilant Foodworks Limited | 1.10% | down 0.04 pts | ₹59.8 Cr | down ₹5.1 Cr | Trimmed |
| Rentomojo Limited | 1.10% | up 1.10 pts | ₹59.5 Cr | up ₹59.5 Cr | New |
| Biocon Limited | 1.07% | up 0.17 pts | ₹58.1 Cr | up ₹6.8 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.06% | down 0.08 pts | ₹57.7 Cr | down ₹7.5 Cr | Trimmed |
| Persistent Systems Limited | 1.01% | up 0.09 pts | ₹55 Cr | up ₹2.3 Cr | Added |
| Bharat Electronics Limited | 1.01% | down 0.02 pts | ₹54.7 Cr | down ₹3.7 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 1.00% | down 0.04 pts | ₹54.1 Cr | down ₹5 Cr | Trimmed |
| KEI Industries Limited | 0.98% | up 0.15 pts | ₹53.2 Cr | up ₹6.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 0.97% | down 0.04 pts | ₹53 Cr | down ₹4.8 Cr | Trimmed |
| Info Edge (India) Limited | 0.97% | up 0.97 pts | ₹52.9 Cr | up ₹52.9 Cr | New |
| SBI Funds Management Limited | 0.97% | down 0.06 pts | ₹52.8 Cr | down ₹6.3 Cr | Trimmed |
| Oberoi Realty Limited | 0.96% | down 0.01 pts | ₹52.4 Cr | down ₹3 Cr | Trimmed |
| Hexaware Technologies Limited | 0.96% | down 0.07 pts | ₹52.3 Cr | down ₹6.4 Cr | Trimmed |
What changed, Aug 2026 to Sep 2026
New New positions (6)
- Rentomojo Limited1.1% · ₹59.5 Cr
- Info Edge (India) Limited1.0% · ₹52.9 Cr
- Mankind Pharma Limited0.6% · ₹34.3 Cr
- Inventurus Knowledge Solutions Limited0.6% · ₹29.9 Cr
- Sedemac Mechatronics Limited0.5% · ₹24.7 Cr
- Cartrade Tech Limited0.3% · ₹14.5 Cr
Exited Exited (6)
- Tata Consultancy Services Limitedwas 1.3% · ₹76.2 Cr
- Suven Pharmaceuticals 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 Aug 2026, the weight rose most in Retailing (+3.0 pts) and Commercial Services & Supplies (+1.1 pts), and fell most in IT - Software (−1.7 pts) and Financial Technology (fintech) (−1.5 pts).
- Retailing7.8% → 10.8%+3.0 pts
- Commercial Services & Supplies0.0% → 1.1%new+1.1 pts
- Banks11.5% → 12.6%+1.0 pts
- Telecom - Services2.5% → 3.2%+0.6 pts
- Auto Components2.0% → 2.6%+0.5 pts
- IT - Services1.5% → 1.9%+0.4 pts
- IT - Software8.9% → 7.2%−1.7 pts
- Financial Technology (fintech)2.1% → 0.6%−1.5 pts
- Finance8.8% → 7.3%−1.4 pts
- Capital Markets8.2% → 7.3%−0.9 pts
- Consumer Durables5.7% → 5.1%−0.6 pts
- Automobiles4.8% → 4.5%−0.3 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 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 12.6% | 11.6% | 11.5% | 12.6% |
| Retailing | 8.4% | 7.2% | 7.8% | 10.8% |
| Finance | 8.8% | 8.9% | 8.8% | 7.3% |
| Capital Markets | 8.2% | 10.1% | 8.2% | 7.3% |
| IT - Software | 7.6% | 5.9% | 8.9% | 7.2% |
| Healthcare Services | 8.6% | 8.5% | 7.0% | 6.7% |
| Consumer Durables | 6.5% | 6.1% | 5.7% | 5.1% |
| Automobiles | 5.4% | 4.9% | 4.8% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.7% | 4.5% | 4.4% |
| Realty | 2.9% | 3.9% | 4.0% | 4.0% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)12.6%▲ 1.0 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, Sep 2026
1.6%
▼ 0.3 pts vs Aug 2026
- Cash alone
- 1.6%
- 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.