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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
₹4,001 Cr
up ₹67 Cr vs Jan 2026
- Stocks held
- 59
- unchanged
- Top 10 weight
- 29.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 4 in · 4 out
- added to 10, trimmed 25
Invesco India Multi cap Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In February 2026 it disclosed 59 stocks worth ₹4,001 Cr, up ₹67 Cr from Jan 2026. Its largest positions were Eternal Limited (3.6%), ICICI Bank Limited (3.5%), Cholamandalam Investment and Finance Company Limited (3.3%); the ten largest together made up 29.4% of the portfolio, and Banks was the biggest sector at 15.5% of its equity. Cash and debt stood at 0.3%. Compared with Jan 2026 the fund entered 4 new stocks and exited 4.
Against 32 other Multi Cap funds
Concentration
63%
Top-10 weight is higher than 63% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 3.58% | down 0.19 pts | ₹143 Cr | down ₹5.1 Cr | Trimmed |
| ICICI Bank Limited | 3.51% | down 0.17 pts | ₹140 Cr | down ₹4.4 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 3.34% | down 0.53 pts | ₹134 Cr | down ₹18.6 Cr | Trimmed |
| HDFC Bank Limited | 3.16% | down 0.20 pts | ₹126 Cr | down ₹5.9 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 3.00% | up 0.35 pts | ₹120 Cr | up ₹15.7 Cr | Added |
| Sai Life Sciences Limited | 2.80% | up 0.42 pts | ₹112 Cr | up ₹18.3 Cr | Added |
| BSE Limited | 2.70% | down 0.14 pts | ₹108 Cr | down ₹3.6 Cr | Trimmed |
| TVS Motor Company Limited | 2.52% | up 0.08 pts | ₹101 Cr | up ₹5 Cr | Added |
| Max Healthcare Institute Limited | 2.44% | up 0.27 pts | ₹97.6 Cr | up ₹12.1 Cr | Added |
| Axis Bank Limited | 2.34% | up 1.06 pts | ₹93.8 Cr | up ₹43.3 Cr | Added |
| AU Small Finance Bank Limited | 2.31% | down 0.10 pts | ₹92.6 Cr | down ₹2.3 Cr | Trimmed |
| InterGlobe Aviation Limited | 2.31% | up 0.07 pts | ₹92.4 Cr | up ₹4.4 Cr | Added |
| Dr Agarwals Health Care Limited | 2.30% | up 0.06 pts | ₹91.8 Cr | up ₹3.9 Cr | Added |
| Persistent Systems Limited | 2.19% | down 0.11 pts | ₹87.7 Cr | down ₹2.9 Cr | Trimmed |
| JK Cement Limited | 2.16% | up 0.01 pts | ₹86.4 Cr | up ₹2 Cr | Added |
| Bharti Airtel Limited | 2.15% | down 0.16 pts | ₹86.2 Cr | down ₹5 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 2.13% | down 0.44 pts | ₹85.4 Cr | down ₹15.8 Cr | Trimmed |
| Nippon Life India Asset Management Limited | 2.13% | down 0.33 pts | ₹85.1 Cr | down ₹11.7 Cr | Trimmed |
| Delhivery Limited | 2.07% | up 0.02 pts | ₹82.8 Cr | up ₹2 Cr | Added |
| Amber Enterprises India Limited | 2.05% | up 0.55 pts | ₹81.9 Cr | up ₹23.2 Cr | Added |
| Prestige Estates Projects Limited | 2.04% | down 0.14 pts | ₹81.6 Cr | down ₹4 Cr | Trimmed |
| Go Digit General Insurance Ltd | 2.03% | up 0.03 pts | ₹81.3 Cr | up ₹2.7 Cr | Added |
| Trent Limited | 1.97% | up 0.03 pts | ₹79 Cr | up ₹2.3 Cr | Added |
| Larsen & Toubro Limited | 1.97% | up 0.28 pts | ₹78.8 Cr | up ₹12.3 Cr | Added |
| Swiggy Limited | 1.94% | down 0.09 pts | ₹77.4 Cr | down ₹2.1 Cr | Trimmed |
| Global Health Limited | 1.78% | up 0.10 pts | ₹71.1 Cr | up ₹5.3 Cr | Added |
| Mahindra & Mahindra Limited | 1.75% | down 0.05 pts | ₹69.8 Cr | down ₹71 L | Trimmed |
| UltraTech Cement Limited | 1.65% | down 0.03 pts | ₹65.8 Cr | down ₹9 L | Held |
| FSN E-Commerce Ventures Limited | 1.64% | up 0.15 pts | ₹65.5 Cr | up ₹6.9 Cr | Added |
| PB Fintech Limited | 1.64% | down 0.22 pts | ₹65.4 Cr | down ₹7.6 Cr | Trimmed |
| The Phoenix Mills Limited | 1.58% | down 0.04 pts | ₹63.3 Cr | down ₹46 L | Trimmed |
| Dixon Technologies (India) Limited | 1.57% | down 0.01 pts | ₹63 Cr | up ₹49 L | Added |
| Bharat Electronics Limited | 1.47% | down 0.04 pts | ₹58.9 Cr | down ₹57 L | Trimmed |
| Coforge Limited | 1.43% | down 0.37 pts | ₹57.3 Cr | down ₹13.7 Cr | Trimmed |
| Timken India Limited | 1.42% | up 0.20 pts | ₹56.6 Cr | up ₹8.7 Cr | Added |
| KEI Industries Limited | 1.34% | up 0.26 pts | ₹53.5 Cr | up ₹11.2 Cr | Added |
| Safari Industries (India) Limited | 1.33% | down 0.20 pts | ₹53.2 Cr | down ₹7 Cr | Trimmed |
| RBL Bank Limited | 1.28% | up 0.54 pts | ₹51.2 Cr | up ₹22.2 Cr | Added |
| Jubilant Foodworks Limited | 1.23% | up 0.03 pts | ₹49.3 Cr | up ₹2.2 Cr | Added |
| Home First Finance Company India Limited | 1.17% | down 0.12 pts | ₹46.8 Cr | down ₹4.1 Cr | Trimmed |
| Hexaware Technologies Limited | 1.14% | down 0.57 pts | ₹45.4 Cr | down ₹21.5 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.13% | up 1.13 pts | ₹45.1 Cr | up ₹45.1 Cr | New |
| SBFC Finance Limited | 1.06% | up 0.07 pts | ₹42.5 Cr | up ₹3.5 Cr | Added |
| Karur Vysya Bank Limited | 1.05% | up 0.06 pts | ₹42.1 Cr | up ₹3.2 Cr | Added |
| Bank of Baroda | 1.02% | up 1.02 pts | ₹40.8 Cr | up ₹40.8 Cr | New |
| Bajaj Finance Limited | 1.00% | down 0.28 pts | ₹40 Cr | down ₹10.3 Cr | Trimmed |
| Vishal Mega Mart Limited | 1.00% | up 0.39 pts | ₹39.8 Cr | up ₹16.1 Cr | Added |
| Hitachi Energy India Limited | 0.99% | down 0.07 pts | ₹39.7 Cr | down ₹2.2 Cr | Trimmed |
| Zensar Technologies Limited | 0.91% | down 0.16 pts | ₹36.5 Cr | down ₹5.5 Cr | Trimmed |
| Corona Remedies Limited | 0.89% | up 0.05 pts | ₹35.6 Cr | up ₹2.4 Cr | Added |
What changed, Jan 2026 to Feb 2026
New New positions (4)
- Hindustan Aeronautics Limited1.1% · ₹45.1 Cr
- Bank of Baroda1.0% · ₹40.8 Cr
- Hindalco Industries Limited0.8% · ₹31.5 Cr
- IndusInd Bank Limited0.8% · ₹30.4 Cr
Exited Exited (4)
- UNO Minda Limitedwas 1.4% · ₹55.1 Cr
- Concord Biotech Limitedwas 0.8% · ₹33.2 Cr
- METRO BRANDS LTDwas 0.7% · ₹29.3 Cr
- Awfis Space Solutions Limitedwas 0.3% · ₹11.9 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 Jan 2026, the weight rose most in Banks (+2.9 pts) and Aerospace & Defense (+1.1 pts), and fell most in Auto Components (−1.4 pts) and IT - Software (−1.3 pts).
- Banks12.6% → 15.5%+2.9 pts
- Aerospace & Defense1.5% → 2.6%+1.1 pts
- Non - Ferrous Metals0.0% → 0.8%new+0.8 pts
- Healthcare Services8.8% → 9.5%+0.7 pts
- Industrial Products2.3% → 2.8%+0.4 pts
- Construction1.7% → 2.0%+0.3 pts
- Auto Components1.4% → 0.0%exited−1.4 pts
- IT - Software7.0% → 5.7%−1.3 pts
- Capital Markets8.0% → 7.0%−1.0 pts
- Finance8.8% → 7.9%−1.0 pts
- Consumer Durables6.3% → 5.8%−0.5 pts
- Pharmaceuticals & Biotechnology4.1% → 3.7%−0.4 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 | Feb 2026 |
|---|---|---|
| Banks | 12.6% | 15.5% |
| Retailing | 10.0% | 10.2% |
| Healthcare Services | 8.8% | 9.5% |
| Finance | 8.8% | 7.9% |
| Capital Markets | 8.0% | 7.0% |
| Consumer Durables | 6.3% | 5.8% |
| IT - Software | 7.0% | 5.7% |
| Transport Services | 4.3% | 4.4% |
| Automobiles | 4.3% | 4.3% |
| Cement & Cement Products | 3.9% | 3.8% |
Allocation in Feb 2026change vs Jan 2026
- Banks (8)15.5%▲ 2.9 pts
- Retailing (5)10.2%▲ 0.2 pts
- Healthcare Services (4)9.5%▲ 0.7 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. More on reading cash.
Cash & debt, Feb 2026
0.3%
▼ 0.8 pts vs Jan 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.3% – 1.1%
- lowest to highest · record 1.1% in Jan 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.