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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
₹3,995 Cr
up ₹445 Cr vs Mar 2026
- Stocks held
- 62
- up 4 vs Mar 2026
- Top 10 weight
- 28.1%
- of the portfolio in its ten largest
- Cash & debt
- 1.5%
- cash, money market and debt
- Moves this month
- 6 in · 2 out
- added to 10, trimmed 9
Invesco India Multi cap Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In April 2026 it disclosed 62 stocks worth ₹3,995 Cr, up ₹445 Cr from Mar 2026. Its largest positions were Eternal Limited (3.6%), ICICI Bank Limited (3.4%), Axis Bank Limited (2.9%); the ten largest together made up 28.1% of the portfolio, and Banks was the biggest sector at 16.9% of its equity. Cash and debt stood at 1.5%. Compared with Mar 2026 the fund entered 6 new stocks and exited 2.
Against 32 other Multi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
19%
Holds more stocks than 19% of peers
Cash
13%
Holds more cash than 13% of peers
What these mean: concentration · cash
Holdings in April 2026
Download CSVEvery line the fund disclosed, with the change against Mar 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 | 3.60% | down 0.16 pts | ₹144 Cr | up ₹10.5 Cr | Added |
| ICICI Bank Limited | 3.38% | down 0.08 pts | ₹135 Cr | up ₹12.2 Cr | Added |
| Axis Bank Limited | 2.89% | down 0.09 pts | ₹116 Cr | up ₹9.8 Cr | Added |
| InterGlobe Aviation Limited | 2.89% | up 0.76 pts | ₹115 Cr | up ₹39.9 Cr | Added |
| BSE Limited | 2.80% | up 0.01 pts | ₹112 Cr | up ₹12.8 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 2.69% | down 0.13 pts | ₹108 Cr | up ₹7.3 Cr | Added |
| HDFC Bank Limited | 2.60% | down 0.33 pts | ₹104 Cr | down ₹26 L | Held |
| Sai Life Sciences Limited | 2.53% | down 0.06 pts | ₹101 Cr | up ₹9.2 Cr | Added |
| AU Small Finance Bank Limited | 2.46% | up 0.16 pts | ₹98.2 Cr | up ₹16.7 Cr | Added |
| Nippon Life India Asset Management Limited | 2.31% | up 0.25 pts | ₹92.3 Cr | up ₹19 Cr | Added |
| TVS Motor Company Limited | 2.28% | down 0.19 pts | ₹90.9 Cr | up ₹3.4 Cr | Added |
| Dr Agarwals Health Care Limited | 2.27% | down 0.06 pts | ₹90.5 Cr | up ₹7.8 Cr | Added |
| Delhivery Limited | 2.23% | down 0.01 pts | ₹89.2 Cr | up ₹9.6 Cr | Added |
| Multi Commodity Exchange of India Limited | 2.23% | up 0.04 pts | ₹89.2 Cr | up ₹11.4 Cr | Added |
| Max Healthcare Institute Limited | 2.22% | down 0.20 pts | ₹88.8 Cr | up ₹2.7 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.22% | down 0.25 pts | ₹88.6 Cr | up ₹1.1 Cr | Added |
| Bharti Airtel Limited | 2.10% | down 0.13 pts | ₹84 Cr | up ₹4.6 Cr | Added |
| Prestige Estates Projects Limited | 2.07% | up 0.21 pts | ₹82.8 Cr | up ₹16.9 Cr | Added |
| Amber Enterprises India Limited | 2.06% | up 0.17 pts | ₹82.4 Cr | up ₹15.1 Cr | Added |
| Persistent Systems Limited | 2.04% | down 0.51 pts | ₹81.4 Cr | down ₹9 Cr | Trimmed |
| JK Cement Limited | 2.01% | down 0.17 pts | ₹80.4 Cr | up ₹2.8 Cr | Added |
| Go Digit General Insurance Ltd | 1.87% | down 0.35 pts | ₹74.8 Cr | down ₹4 Cr | Trimmed |
| Larsen & Toubro Limited | 1.85% | up 0.03 pts | ₹74 Cr | up ₹9.4 Cr | Added |
| Trent Limited | 1.79% | down 0.09 pts | ₹71.4 Cr | up ₹4.6 Cr | Added |
| Global Health Limited | 1.75% | up 0.06 pts | ₹69.8 Cr | up ₹9.7 Cr | Added |
| The Phoenix Mills Limited | 1.68% | up 0.07 pts | ₹67.3 Cr | up ₹9.9 Cr | Added |
| FSN E-Commerce Ventures Limited | 1.63% | up <0.01 pts | ₹65.3 Cr | up ₹7.3 Cr | Added |
| IndusInd Bank Limited | 1.63% | up 0.66 pts | ₹65.2 Cr | up ₹30.6 Cr | Added |
| Coforge Limited | 1.61% | up 0.10 pts | ₹64.5 Cr | up ₹10.7 Cr | Added |
| RBL Bank Limited | 1.61% | up 0.30 pts | ₹64.3 Cr | up ₹18 Cr | Added |
| Tata Motors Ltd | 1.51% | up 0.25 pts | ₹60.4 Cr | up ₹15.7 Cr | Added |
| UltraTech Cement Limited | 1.51% | down 0.07 pts | ₹60.2 Cr | up ₹4.4 Cr | Added |
| PB Fintech Limited | 1.51% | down 0.27 pts | ₹60.2 Cr | down ₹2.9 Cr | Trimmed |
| Cash, TREPS & receivables | 1.46% | up 0.67 pts | ₹58.5 Cr | up ₹30.2 Cr | Added |
| KEI Industries Limited | 1.42% | up 0.23 pts | ₹56.9 Cr | up ₹14.4 Cr | Added |
| Timken India Limited | 1.40% | down 0.08 pts | ₹55.9 Cr | up ₹3.3 Cr | Added |
| Swiggy Limited | 1.25% | down 0.63 pts | ₹50 Cr | down ₹16.7 Cr | Trimmed |
| Hindustan Aeronautics Limited | 1.25% | up 0.12 pts | ₹50 Cr | up ₹9.8 Cr | Added |
| Bharat Electronics Limited | 1.22% | down 0.06 pts | ₹48.7 Cr | up ₹3.5 Cr | Added |
| Bajaj Finance Limited | 1.21% | up 0.05 pts | ₹48.3 Cr | up ₹7 Cr | Added |
| Corona Remedies Limited | 1.21% | up 0.22 pts | ₹48.2 Cr | up ₹13.3 Cr | Added |
| Vishal Mega Mart Limited | 1.20% | up 0.20 pts | ₹47.9 Cr | up ₹12.3 Cr | Added |
| Bank of Baroda | 1.10% | down 0.06 pts | ₹44 Cr | up ₹2.6 Cr | Added |
| Hexaware Technologies Limited | 1.07% | down 0.07 pts | ₹42.9 Cr | up ₹2.2 Cr | Added |
| Mahindra & Mahindra Limited | 1.07% | down 0.40 pts | ₹42.9 Cr | down ₹9.3 Cr | Trimmed |
| SBFC Finance Limited | 1.05% | up 0.01 pts | ₹42.1 Cr | up ₹5.2 Cr | Added |
| Safari Industries (India) Limited | 1.05% | down 0.15 pts | ₹41.8 Cr | down ₹55 L | Trimmed |
| Aditya Infotech Limited | 1.05% | up 0.14 pts | ₹41.8 Cr | up ₹9.5 Cr | Added |
| Karur Vysya Bank Limited | 0.98% | down 0.11 pts | ₹39.2 Cr | up ₹55 L | Added |
| Aditya Birla Sun Life AMC Limited | 0.97% | up 0.97 pts | ₹38.8 Cr | up ₹38.8 Cr | New |
What changed, Mar 2026 to Apr 2026
New New positions (6)
- Aditya Birla Sun Life AMC Limited1.0% · ₹38.8 Cr
- Avenue Supermarts Limited0.8% · ₹30.7 Cr
- Tube Investments of India Limited0.5% · ₹19.8 Cr
- Tata Consumer Products Limited0.5% · ₹19.6 Cr
- CCL Products (India) Limited0.4% · ₹16.4 Cr
- Sedemac Mechatronics Limited0.2% · ₹6.7 Cr
Exited Exited (2)
- Jubilant Foodworks Limitedwas 1.2% · ₹41.1 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 Mar 2026, the weight rose most in Capital Markets (+1.3 pts) and Agricultural Food & Other Products (+0.9 pts), and fell most in Leisure Services (−1.2 pts) and Consumer Durables (−1.0 pts).
- Capital Markets7.1% → 8.4%+1.3 pts
- Agricultural Food & Other Products0.0% → 0.9%new+0.9 pts
- Transport Services4.4% → 5.2%+0.8 pts
- Auto Components0.0% → 0.7%new+0.7 pts
- Banks16.3% → 16.9%+0.6 pts
- Realty3.5% → 3.8%+0.3 pts
- Leisure Services1.2% → 0.0%exited−1.2 pts
- Consumer Durables5.6% → 4.5%−1.0 pts
- Cement0.6% → 0.0%exited−0.6 pts
- Automobiles4.0% → 3.4%−0.6 pts
- IT - Software6.2% → 5.6%−0.6 pts
- Finance6.3% → 5.9%−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 | Mar 2026 | Apr 2026 |
|---|---|---|---|
| Banks | 12.6% | 16.3% | 16.9% |
| Retailing | 10.0% | 10.2% | 10.4% |
| Healthcare Services | 8.8% | 9.3% | 9.1% |
| Capital Markets | 8.0% | 7.1% | 8.4% |
| Finance | 8.8% | 6.3% | 5.9% |
| IT - Software | 7.0% | 6.2% | 5.6% |
| Transport Services | 4.3% | 4.4% | 5.2% |
| Consumer Durables | 6.3% | 5.6% | 4.5% |
| Realty | 3.8% | 3.5% | 3.8% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.6% | 3.8% |
Allocation in Apr 2026change vs Mar 2026
- Banks (8)16.9%▲ 0.6 pts
- Retailing (6)10.4%▲ 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. More on reading cash.
Cash & debt, Apr 2026
1.5%
▲ 0.7 pts vs Mar 2026
- Cash alone
- 1.5%
- 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.