Loading…
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
₹3,934 Cr
Jan 2026
- Stocks held
- 59
- Top 10 weight
- 30.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.1%
- cash, money market and debt
- Moves this month
- —
- no earlier month
Invesco India Multi cap Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In January 2026 it disclosed 59 stocks worth ₹3,934 Cr. Its largest positions were Cholamandalam Investment and Finance Company Limited (3.9%), Eternal Limited (3.8%), ICICI Bank Limited (3.7%); the ten largest together made up 30.1% of the portfolio, and Banks was the biggest sector at 12.6% of its equity. Cash and debt stood at 1.1%.
Against 32 other Multi Cap funds
Concentration
69%
Top-10 weight is higher than 69% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
9%
Holds more cash than 9% of peers
Holdings in January 2026
Download CSVEvery line the fund disclosed, with the change against the previous month. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.87%
- Δ weight
- —
- Value
- ₹152 Cr
- Δ value
- —
- Status
- Weight
- 3.78%
- Δ weight
- —
- Value
- ₹149 Cr
- Δ value
- —
- Status
- Weight
- 3.68%
- Δ weight
- —
- Value
- ₹145 Cr
- Δ value
- —
- Status
- Weight
- 3.36%
- Δ weight
- —
- Value
- ₹132 Cr
- Δ value
- —
- Status
- Weight
- 2.84%
- Δ weight
- —
- Value
- ₹112 Cr
- Δ value
- —
- Status
- Weight
- 2.65%
- Δ weight
- —
- Value
- ₹104 Cr
- Δ value
- —
- Status
- Weight
- 2.57%
- Δ weight
- —
- Value
- ₹101 Cr
- Δ value
- —
- Status
- Weight
- 2.46%
- Δ weight
- —
- Value
- ₹96.8 Cr
- Δ value
- —
- Status
- Weight
- 2.43%
- Δ weight
- —
- Value
- ₹95.7 Cr
- Δ value
- —
- Status
- Weight
- 2.41%
- Δ weight
- —
- Value
- ₹94.9 Cr
- Δ value
- —
- Status
- Weight
- 2.39%
- Δ weight
- —
- Value
- ₹93.8 Cr
- Δ value
- —
- Status
- Weight
- 2.32%
- Δ weight
- —
- Value
- ₹91.2 Cr
- Δ value
- —
- Status
- Weight
- 2.31%
- Δ weight
- —
- Value
- ₹90.7 Cr
- Δ value
- —
- Status
- Weight
- 2.24%
- Δ weight
- —
- Value
- ₹88 Cr
- Δ value
- —
- Status
- Weight
- 2.24%
- Δ weight
- —
- Value
- ₹87.9 Cr
- Δ value
- —
- Status
- Weight
- 2.18%
- Δ weight
- —
- Value
- ₹85.6 Cr
- Δ value
- —
- Status
- Weight
- 2.17%
- Δ weight
- —
- Value
- ₹85.5 Cr
- Δ value
- —
- Status
- Weight
- 2.15%
- Δ weight
- —
- Value
- ₹84.4 Cr
- Δ value
- —
- Status
- Weight
- 2.05%
- Δ weight
- —
- Value
- ₹80.8 Cr
- Δ value
- —
- Status
- Weight
- 2.02%
- Δ weight
- —
- Value
- ₹79.5 Cr
- Δ value
- —
- Status
- Weight
- 2.00%
- Δ weight
- —
- Value
- ₹78.6 Cr
- Δ value
- —
- Status
- Weight
- 1.95%
- Δ weight
- —
- Value
- ₹76.7 Cr
- Δ value
- —
- Status
- Weight
- 1.86%
- Δ weight
- —
- Value
- ₹73.1 Cr
- Δ value
- —
- Status
- Weight
- 1.80%
- Δ weight
- —
- Value
- ₹71 Cr
- Δ value
- —
- Status
- Weight
- 1.79%
- Δ weight
- —
- Value
- ₹70.5 Cr
- Δ value
- —
- Status
- Weight
- 1.70%
- Δ weight
- —
- Value
- ₹66.9 Cr
- Δ value
- —
- Status
- Weight
- 1.69%
- Δ weight
- —
- Value
- ₹66.6 Cr
- Δ value
- —
- Status
- Weight
- 1.68%
- Δ weight
- —
- Value
- ₹65.9 Cr
- Δ value
- —
- Status
- Weight
- 1.67%
- Δ weight
- —
- Value
- ₹65.8 Cr
- Δ value
- —
- Status
- Weight
- 1.62%
- Δ weight
- —
- Value
- ₹63.7 Cr
- Δ value
- —
- Status
- Weight
- 1.59%
- Δ weight
- —
- Value
- ₹62.5 Cr
- Δ value
- —
- Status
- Weight
- 1.53%
- Δ weight
- —
- Value
- ₹60.2 Cr
- Δ value
- —
- Status
- Weight
- 1.51%
- Δ weight
- —
- Value
- ₹59.4 Cr
- Δ value
- —
- Status
- Weight
- 1.49%
- Δ weight
- —
- Value
- ₹58.7 Cr
- Δ value
- —
- Status
- Weight
- 1.49%
- Δ weight
- —
- Value
- ₹58.6 Cr
- Δ value
- —
- Status
- Weight
- 1.40%
- Δ weight
- —
- Value
- ₹55.1 Cr
- Δ value
- —
- Status
- Weight
- 1.29%
- Δ weight
- —
- Value
- ₹50.9 Cr
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹50.5 Cr
- Δ value
- —
- Status
- Weight
- 1.28%
- Δ weight
- —
- Value
- ₹50.2 Cr
- Δ value
- —
- Status
- Weight
- 1.22%
- Δ weight
- —
- Value
- ₹48 Cr
- Δ value
- —
- Status
- Weight
- 1.20%
- Δ weight
- —
- Value
- ₹47.1 Cr
- Δ value
- —
- Status
- Cash, TREPS & receivables
- Weight
- 1.13%
- Δ weight
- —
- Value
- ₹44.4 Cr
- Δ value
- —
- Status
- Weight
- 1.08%
- Δ weight
- —
- Value
- ₹42.3 Cr
- Δ value
- —
- Status
- Weight
- 1.07%
- Δ weight
- —
- Value
- ₹42.1 Cr
- Δ value
- —
- Status
- Weight
- 1.06%
- Δ weight
- —
- Value
- ₹41.9 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹39 Cr
- Δ value
- —
- Status
- Weight
- 0.99%
- Δ weight
- —
- Value
- ₹38.9 Cr
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹33.2 Cr
- Δ value
- —
- Status
- Weight
- 0.84%
- Δ weight
- —
- Value
- ₹33.2 Cr
- Δ value
- —
- Status
- Weight
- 0.83%
- Δ weight
- —
- Value
- ₹32.7 Cr
- Δ value
- —
- Status
- Weight
- 0.78%
- Δ weight
- —
- Value
- ₹30.9 Cr
- Δ value
- —
- Status
- Weight
- 0.75%
- Δ weight
- —
- Value
- ₹29.3 Cr
- Δ value
- —
- Status
- Weight
- 0.74%
- Δ weight
- —
- Value
- ₹29 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹24.9 Cr
- Δ value
- —
- Status
- Weight
- 0.63%
- Δ weight
- —
- Value
- ₹24.8 Cr
- Δ value
- —
- Status
- Weight
- 0.60%
- Δ weight
- —
- Value
- ₹23.7 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹20.6 Cr
- Δ value
- —
- Status
- Weight
- 0.52%
- Δ weight
- —
- Value
- ₹20.3 Cr
- Δ value
- —
- Status
- Weight
- 0.50%
- Δ weight
- —
- Value
- ₹19.9 Cr
- Δ value
- —
- Status
- Weight
- 0.30%
- Δ weight
- —
- Value
- ₹11.9 Cr
- Δ value
- —
- Status
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- —
- Value
- ₹89 L
- Δ value
- —
- Status
What changed
This is the earliest month on record for the fund.
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
No earlier month with a sector split to compare against.
Allocation in Jan 2026
- Banks (6)12.6%
- Retailing (5)10.0%
- Healthcare Services (4)8.8%
- Finance (6)8.8%
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, Jan 2026
1.1%
- Cash alone
- 1.1%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- —
- lowest to highest · record 1.1% in Jan 2026
Not enough months to draw.
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.