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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
₹3,550 Cr
down ₹450 Cr vs Feb 2026
- Stocks held
- 58
- down 1 vs Feb 2026
- Top 10 weight
- 28.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 2 in · 3 out
- added to 6, trimmed 50
Invesco India Multi cap Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In March 2026 it disclosed 58 stocks worth ₹3,550 Cr, down ₹450 Cr from Feb 2026. Its largest positions were Eternal Limited (3.8%), ICICI Bank Limited (3.5%), Axis Bank Limited (3.0%); the ten largest together made up 28.8% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 0.8%. Compared with Feb 2026 the fund entered 2 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.76%
- Δ weight
- up 0.17 pts
- Value
- ₹133 Cr
- Δ value
- down ₹10.1 Cr
- Status
- Trimmed
- Weight
- 3.45%
- Δ weight
- down 0.05 pts
- Value
- ₹123 Cr
- Δ value
- down ₹17.6 Cr
- Status
- Trimmed
- Weight
- 2.98%
- Δ weight
- up 0.64 pts
- Value
- ₹106 Cr
- Δ value
- up ₹12.1 Cr
- Status
- Added
- Weight
- 2.93%
- Δ weight
- down 0.23 pts
- Value
- ₹104 Cr
- Δ value
- down ₹22.2 Cr
- Status
- Trimmed
- Weight
- 2.82%
- Δ weight
- down 0.18 pts
- Value
- ₹100 Cr
- Δ value
- down ₹19.9 Cr
- Status
- Trimmed
- Weight
- 2.79%
- Δ weight
- up 0.09 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 2.59%
- Δ weight
- down 0.22 pts
- Value
- ₹91.9 Cr
- Δ value
- down ₹20.3 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.35 pts
- Value
- ₹90.4 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- down 0.05 pts
- Value
- ₹87.6 Cr
- Δ value
- down ₹13.2 Cr
- Status
- Trimmed
- Weight
- 2.46%
- Δ weight
- down 0.88 pts
- Value
- ₹87.5 Cr
- Δ value
- down ₹46.2 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.02 pts
- Value
- ₹86 Cr
- Δ value
- down ₹11.6 Cr
- Status
- Trimmed
- Weight
- 2.33%
- Δ weight
- up 0.03 pts
- Value
- ₹82.7 Cr
- Δ value
- down ₹9.2 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.02 pts
- Value
- ₹81.4 Cr
- Δ value
- down ₹11.2 Cr
- Status
- Trimmed
- Weight
- 2.24%
- Δ weight
- up 0.17 pts
- Value
- ₹79.6 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- up 2.23 pts
- Value
- ₹79.3 Cr
- Δ value
- up ₹79.3 Cr
- Status
- New
- Weight
- 2.22%
- Δ weight
- up 0.19 pts
- Value
- ₹78.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.06 pts
- Value
- ₹77.8 Cr
- Δ value
- down ₹7.6 Cr
- Status
- Trimmed
- Weight
- 2.19%
- Δ weight
- up 0.03 pts
- Value
- ₹77.6 Cr
- Δ value
- down ₹8.8 Cr
- Status
- Trimmed
- Weight
- 2.13%
- Δ weight
- down 0.18 pts
- Value
- ₹75.4 Cr
- Δ value
- down ₹16.9 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.06 pts
- Value
- ₹73.3 Cr
- Δ value
- down ₹11.8 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- down 0.15 pts
- Value
- ₹67.2 Cr
- Δ value
- down ₹14.6 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.09 pts
- Value
- ₹66.8 Cr
- Δ value
- down ₹12.2 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.06 pts
- Value
- ₹66.7 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 1.86%
- Δ weight
- down 0.18 pts
- Value
- ₹66 Cr
- Δ value
- down ₹15.6 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.15 pts
- Value
- ₹64.6 Cr
- Δ value
- down ₹14.3 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.14 pts
- Value
- ₹63 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.69%
- Δ weight
- down 0.09 pts
- Value
- ₹60 Cr
- Δ value
- down ₹11.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down <0.01 pts
- Value
- ₹58 Cr
- Δ value
- down ₹7.5 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- up 0.06 pts
- Value
- ₹57.9 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹57.5 Cr
- Δ value
- down ₹5.8 Cr
- Status
- Trimmed
- Weight
- 1.57%
- Δ weight
- down 0.07 pts
- Value
- ₹55.8 Cr
- Δ value
- down ₹10 Cr
- Status
- Trimmed
- Weight
- 1.52%
- Δ weight
- up 0.08 pts
- Value
- ₹53.8 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 1.48%
- Δ weight
- up 0.06 pts
- Value
- ₹52.6 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.47%
- Δ weight
- down 0.28 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹17.7 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- up 0.03 pts
- Value
- ₹46.4 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- down 0.20 pts
- Value
- ₹45.3 Cr
- Δ value
- down ₹13.6 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹44.7 Cr
- Δ value
- up ₹44.7 Cr
- Status
- New
- Weight
- 1.20%
- Δ weight
- down 0.14 pts
- Value
- ₹42.5 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.14 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹10.8 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.14 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹50 L
- Status
- Added
- Weight
- 1.16%
- Δ weight
- up 0.16 pts
- Value
- ₹41.3 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.16%
- Δ weight
- down 0.07 pts
- Value
- ₹41.1 Cr
- Δ value
- down ₹8.1 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.01 pts
- Value
- ₹40.8 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up <0.01 pts
- Value
- ₹40.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.10%
- Δ weight
- down 0.07 pts
- Value
- ₹39.1 Cr
- Δ value
- down ₹7.7 Cr
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- up 0.03 pts
- Value
- ₹38.6 Cr
- Δ value
- down ₹3.5 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.07 pts
- Value
- ₹37.6 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹37 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.00%
- Δ weight
- up 0.01 pts
- Value
- ₹35.6 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.09 pts
- Value
- ₹34.9 Cr
- Δ value
- down ₹70 L
- Status
- Trimmed
- Weight
- 0.98%
- Δ weight
- up 0.22 pts
- Value
- ₹34.6 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 0.94%
- Δ weight
- up 0.02 pts
- Value
- ₹33.3 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.91%
- Δ weight
- up 0.15 pts
- Value
- ₹32.3 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.85%
- Δ weight
- up 0.06 pts
- Value
- ₹30.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.80%
- Δ weight
- up 0.46 pts
- Value
- ₹28.3 Cr
- Δ value
- up ₹15 Cr
- Status
- Added
- Weight
- 0.79%
- Δ weight
- up 0.01 pts
- Value
- ₹28 Cr
- Δ value
- down ₹3.2 Cr
- Status
- Trimmed
- Weight
- 0.62%
- Δ weight
- down 0.01 pts
- Value
- ₹22 Cr
- Δ value
- down ₹3.3 Cr
- Status
- Trimmed
- Weight
- 0.52%
- Δ weight
- down <0.01 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 0.48%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- TVS Motor Company Ltd.Other
- Weight
- 0.03%
- Δ weight
- up <0.01 pts
- Value
- ₹89 L
- Δ value
- down ₹0 L
- Status
- Held
What changed, Feb 2026 to Mar 2026
New New positions (2)
- Bharti Airtel Limited2.2% · ₹79.3 Cr
- Tata Motors Ltd1.3% · ₹44.7 Cr
Exited Exited (3)
- Bharti Airtel Limitedwas 2.2% · ₹86.2 Cr
- HDB Financial Services Limitedwas 0.8% · ₹30.8 Cr
- Godrej Consumer Products Limitedwas 0.5% · ₹20.9 Cr
Added Biggest additions
- Axis Bank Limitedup ₹12.1 Cr (+0.64% pts)
- IndusInd Bank 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 Feb 2026, the weight rose most in Agricultural, Commercial & Construction Vehicles (+1.3 pts) and Banks (+0.8 pts), and fell most in Finance (−1.6 pts) and Personal Products (−0.5 pts).
- Agricultural, Commercial & Construction Vehicles0.0% → 1.3%new+1.3 pts
- Banks15.5% → 16.3%+0.8 pts
- IT - Software5.7% → 6.2%+0.5 pts
- Insurance2.0% → 2.2%+0.2 pts
- Industrial Manufacturing1.3% → 1.4%+0.2 pts
- Financial Technology (fintech)1.6% → 1.8%+0.1 pts
- Finance7.9% → 6.3%−1.6 pts
- Personal Products0.5% → 0.0%exited−0.5 pts
- Automobiles4.3% → 4.0%−0.3 pts
- Healthcare Services9.5% → 9.3%−0.2 pts
- Consumer Durables5.8% → 5.6%−0.2 pts
- Aerospace & Defense2.6% → 2.4%−0.2 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 | Mar 2026 |
|---|---|---|
| Banks | 15.5% | 16.3% |
| Retailing | 10.2% | 10.2% |
| Healthcare Services | 9.5% | 9.3% |
| Capital Markets | 7.0% | 7.1% |
| Finance | 7.9% | 6.3% |
| IT - Software | 5.7% | 6.2% |
| Consumer Durables | 5.8% | 5.6% |
| Transport Services | 4.4% | 4.4% |
| Automobiles | 4.3% | 4.0% |
| Cement & Cement Products | 3.8% | 3.8% |
Allocation in Mar 2026change vs Feb 2026
- Banks (8)16.3%▲ 0.8 pts
- Retailing (5)10.2%▲ 0.1 pts
- Healthcare Services (4)9.3%▼ 0.2 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, Mar 2026
0.8%
▲ 0.5 pts vs Feb 2026
- Cash alone
- 0.8%
- 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.