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Multi Cap · Invesco Mutual Fund · AMFI code 107352Invesco India Multi cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Multi cap Fund (An open ended equity scheme investing across large cap, mid cap, small cap stocks)
Portfolio value
₹4,079 Cr
up ₹83.3 Cr vs Apr 2026
- Stocks held
- 65
- up 3 vs Apr 2026
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- 4 in · 1 out
- added to 10, trimmed 28
Invesco India Multi cap Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In May 2026 it disclosed 65 stocks worth ₹4,079 Cr, up ₹83.3 Cr from Apr 2026. Its largest positions were Eternal Limited (3.6%), ICICI Bank Limited (3.3%), BSE Limited (3.1%); the ten largest together made up 28.8% of the portfolio, and Banks was the biggest sector at 16.8% of its equity. Cash and debt stood at 1.1%. Compared with Apr 2026 the fund entered 4 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
22%
Holds more stocks than 22% of peers
Cash
9%
Holds more cash than 9% of peers
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.
- Weight
- 3.58%
- Δ weight
- down 0.02 pts
- Value
- ₹146 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 3.29%
- Δ weight
- down 0.09 pts
- Value
- ₹134 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 3.12%
- Δ weight
- up 0.32 pts
- Value
- ₹127 Cr
- Δ value
- up ₹15.5 Cr
- Status
- Added
- Weight
- 3.00%
- Δ weight
- up 0.31 pts
- Value
- ₹122 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 2.90%
- Δ weight
- up 0.01 pts
- Value
- ₹118 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.88%
- Δ weight
- down 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- up 0.16 pts
- Value
- ₹110 Cr
- Δ value
- up ₹8.6 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up 0.16 pts
- Value
- ₹101 Cr
- Δ value
- up ₹8.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.14 pts
- Value
- ₹100 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- up 0.15 pts
- Value
- ₹98.4 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down 0.12 pts
- Value
- ₹95.1 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.06 pts
- Value
- ₹88.7 Cr
- Δ value
- down ₹51 L
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 2.16%
- Δ weight
- up 2.14 pts
- Value
- ₹88.3 Cr
- Δ value
- up ₹87.4 Cr
- Status
- Added
- Weight
- 2.14%
- Δ weight
- down 0.08 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.12%
- Δ weight
- down 0.11 pts
- Value
- ₹86.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.11 pts
- Value
- ₹86.3 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 2.00%
- Δ weight
- down 0.11 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.11 pts
- Value
- ₹80.2 Cr
- Δ value
- down ₹2.6 Cr
- Status
- Trimmed
- Weight
- 1.95%
- Δ weight
- up 0.10 pts
- Value
- ₹79.5 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.08 pts
- Value
- ₹78.7 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.15 pts
- Value
- ₹78.2 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.91%
- Δ weight
- down 0.13 pts
- Value
- ₹78 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.27 pts
- Value
- ₹76.7 Cr
- Δ value
- up ₹12.2 Cr
- Status
- Added
- Weight
- 1.82%
- Δ weight
- up 0.07 pts
- Value
- ₹74.2 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- down <0.01 pts
- Value
- ₹72.7 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.66%
- Δ weight
- down 0.03 pts
- Value
- ₹67.6 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 1.62%
- Δ weight
- up 0.01 pts
- Value
- ₹66 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹12 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.05 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 1.53%
- Δ weight
- down 0.34 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹12.5 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- up 0.09 pts
- Value
- ₹61.7 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- up <0.01 pts
- Value
- ₹61.5 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.04 pts
- Value
- ₹59.6 Cr
- Δ value
- down ₹54 L
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.05 pts
- Value
- ₹59.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹55.9 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- up 0.11 pts
- Value
- ₹53.6 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 1.28%
- Δ weight
- up 0.23 pts
- Value
- ₹52.2 Cr
- Δ value
- up ₹10.4 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.04 pts
- Value
- ₹49.6 Cr
- Δ value
- down ₹40 L
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- up 0.12 pts
- Value
- ₹48.7 Cr
- Δ value
- up ₹5.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.08 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- down 0.03 pts
- Value
- ₹47.7 Cr
- Δ value
- down ₹20 L
- Status
- Held
- Weight
- 1.15%
- Δ weight
- down 0.06 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.08 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.11%
- Δ weight
- down 0.36 pts
- Value
- ₹45.1 Cr
- Δ value
- down ₹13.4 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down <0.01 pts
- Value
- ₹44.8 Cr
- Δ value
- up ₹84 L
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.04 pts
- Value
- ₹44.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.12 pts
- Value
- ₹44.4 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up 0.12 pts
- Value
- ₹43.4 Cr
- Δ value
- up ₹5.5 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- up <0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹91 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.04 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹72 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.04 pts
- Value
- ₹38.5 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.06 pts
- Value
- ₹38.4 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.05 pts
- Value
- ₹32 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹31.4 Cr
- Δ value
- up ₹97 L
- Status
- Added
- Weight
- 0.66%
- Δ weight
- down 0.10 pts
- Value
- ₹27.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- down 0.02 pts
- Value
- ₹23.9 Cr
- Δ value
- down ₹20 L
- Status
- Trimmed
- Weight
- 0.53%
- Δ weight
- down 0.30 pts
- Value
- ₹21.8 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- up 0.02 pts
- Value
- ₹21.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- up <0.01 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.49%
- Δ weight
- up <0.01 pts
- Value
- ₹20.1 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.37%
- Δ weight
- down 0.11 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.37%
- Δ weight
- down 0.04 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 0.32%
- Δ weight
- up 0.32 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹12.9 Cr
- Status
- New
- Weight
- 0.29%
- Δ weight
- up 0.29 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹11.7 Cr
- Status
- New
- Weight
- 0.27%
- Δ weight
- up 0.27 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- New
- Weight
- 0.19%
- Δ weight
- up 0.02 pts
- Value
- ₹7.8 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.01%
- Δ weight
- up 0.01 pts
- Value
- ₹55 L
- Δ value
- up ₹55 L
- Status
- New
What changed, Apr 2026 to May 2026
New New positions (4)
- KSB Limited0.3% · ₹12.9 Cr
- Ingersoll Rand (India) Limited0.3% · ₹11.7 Cr
- Deepak Nitrite Limited0.3% · ₹10.9 Cr
- G R Infraprojects Limited<0.1% · ₹55 L
Exited Exited (1)
- TVS Motor Company Limitedwas 2.3% · ₹90.9 Cr
Added Biggest additions
- BSE Limitedup ₹15.5 Cr (+0.32% pts)
- Krishna Institute Of Medical Sciences 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 Apr 2026, the weight rose most in Industrial Products (+0.8 pts) and Capital Markets (+0.7 pts), and fell most in Automobiles (−2.3 pts) and Insurance (−0.3 pts).
- Industrial Products2.9% → 3.7%+0.8 pts
- Capital Markets8.4% → 9.1%+0.7 pts
- Healthcare Services9.1% → 9.7%+0.6 pts
- IT - Software5.6% → 6.0%+0.3 pts
- Chemicals & Petrochemicals0.0% → 0.3%new+0.3 pts
- Pharmaceuticals & Biotechnology3.8% → 4.0%+0.2 pts
- Automobiles3.4% → 1.1%−2.3 pts
- Insurance1.9% → 1.6%−0.3 pts
- Finance5.9% → 5.7%−0.2 pts
- Banks16.9% → 16.8%−0.1 pts
- Agricultural, Commercial & Construction Vehicles1.5% → 1.4%−0.1 pts
- Retailing10.4% → 10.3%−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 | 15.5% | 16.9% | 16.8% |
| Retailing | 10.2% | 10.4% | 10.3% |
| Healthcare Services | 9.5% | 9.1% | 9.7% |
| Capital Markets | 7.0% | 8.4% | 9.1% |
| IT - Software | 5.7% | 5.6% | 6.0% |
| Finance | 7.9% | 5.9% | 5.7% |
| Transport Services | 4.4% | 5.2% | 5.2% |
| Consumer Durables | 5.8% | 4.5% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.7% | 3.8% | 4.0% |
| Realty | 3.6% | 3.8% | 3.7% |
Allocation in May 2026change vs Apr 2026
- Banks (8)16.8%▼ 0.1 pts
- Retailing (6)10.3%▼ 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, May 2026
1.1%
▼ 0.4 pts vs Apr 2026
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 1.5%
- lowest to highest · record 1.5% in Apr 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.