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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
₹4,302 Cr
up ₹223 Cr vs May 2026
- Stocks held
- 70
- up 5 vs May 2026
- Top 10 weight
- 28.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.4%
- cash, money market and debt
- Moves this month
- 6 in · 1 out
- added to 10, trimmed 21
Invesco India Multi cap Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In June 2026 it disclosed 70 stocks worth ₹4,302 Cr, up ₹223 Cr from May 2026. Its largest positions were Eternal Limited (3.6%), ICICI Bank Limited (3.4%), InterGlobe Aviation Limited (3.4%); the ten largest together made up 28.2% of the portfolio, and Banks was the biggest sector at 16.3% of its equity. Cash and debt stood at 0.4%. Compared with May 2026 the fund entered 6 new stocks and exited 1.
Against 32 other Multi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
31%
Holds more stocks than 31% of peers
Cash
0%
Holds more cash than 0% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 3.58%
- Δ weight
- up <0.01 pts
- Value
- ₹154 Cr
- Δ value
- up ₹8.2 Cr
- Status
- Added
- Weight
- 3.41%
- Δ weight
- up 0.12 pts
- Value
- ₹147 Cr
- Δ value
- up ₹12.7 Cr
- Status
- Added
- Weight
- 3.35%
- Δ weight
- up 0.45 pts
- Value
- ₹144 Cr
- Δ value
- up ₹25.9 Cr
- Status
- Added
- Weight
- 2.85%
- Δ weight
- down 0.02 pts
- Value
- ₹123 Cr
- Δ value
- up ₹5.4 Cr
- Status
- Added
- Weight
- 2.71%
- Δ weight
- up 0.02 pts
- Value
- ₹117 Cr
- Δ value
- up ₹7 Cr
- Status
- Added
- Weight
- 2.59%
- Δ weight
- down 0.41 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10.7 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- up 0.04 pts
- Value
- ₹107 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.47%
- Δ weight
- up <0.01 pts
- Value
- ₹106 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- up 0.22 pts
- Value
- ₹101 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.35%
- Δ weight
- up 0.23 pts
- Value
- ₹101 Cr
- Δ value
- up ₹14.7 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- down <0.01 pts
- Value
- ₹100 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 2.25%
- Δ weight
- down 0.16 pts
- Value
- ₹96.8 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.89 pts
- Value
- ₹95.7 Cr
- Δ value
- down ₹31.5 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- up 0.42 pts
- Value
- ₹94.7 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- up 0.16 pts
- Value
- ₹91.6 Cr
- Δ value
- up ₹11.4 Cr
- Status
- Added
- Weight
- 2.10%
- Δ weight
- down 0.02 pts
- Value
- ₹90.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- up 2.09 pts
- Value
- ₹90.1 Cr
- Δ value
- up ₹90.1 Cr
- Status
- New
- Weight
- 1.93%
- Δ weight
- down <0.01 pts
- Value
- ₹82.8 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- up 0.09 pts
- Value
- ₹82 Cr
- Δ value
- up ₹7.8 Cr
- Status
- Added
- Weight
- 1.88%
- Δ weight
- down 0.07 pts
- Value
- ₹80.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.84%
- Δ weight
- down 0.04 pts
- Value
- ₹79.1 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.80%
- Δ weight
- down 0.12 pts
- Value
- ₹77.3 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.07 pts
- Value
- ₹74.3 Cr
- Δ value
- up ₹6.8 Cr
- Status
- Added
- Weight
- 1.71%
- Δ weight
- down 0.29 pts
- Value
- ₹73.5 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.64%
- Δ weight
- up 0.02 pts
- Value
- ₹70.6 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.62%
- Δ weight
- up 0.04 pts
- Value
- ₹69.8 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- up <0.01 pts
- Value
- ₹65.9 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 1.53%
- Δ weight
- down 0.07 pts
- Value
- ₹65.8 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 1.52%
- Δ weight
- up 0.24 pts
- Value
- ₹65.6 Cr
- Δ value
- up ₹13.4 Cr
- Status
- Added
- Weight
- 1.48%
- Δ weight
- down 0.03 pts
- Value
- ₹63.6 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.46%
- Δ weight
- down 0.46 pts
- Value
- ₹62.7 Cr
- Δ value
- down ₹15.4 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.08 pts
- Value
- ₹62.3 Cr
- Δ value
- up ₹6.4 Cr
- Status
- Added
- Weight
- 1.42%
- Δ weight
- down 0.75 pts
- Value
- ₹61.1 Cr
- Δ value
- down ₹27.5 Cr
- Status
- Trimmed
- Weight
- 1.38%
- Δ weight
- up 0.06 pts
- Value
- ₹59.4 Cr
- Δ value
- up ₹5.7 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.14 pts
- Value
- ₹58.8 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.36%
- Δ weight
- down 0.10 pts
- Value
- ₹58.4 Cr
- Δ value
- down ₹1.2 Cr
- Status
- Trimmed
- Weight
- 1.32%
- Δ weight
- down 0.13 pts
- Value
- ₹56.8 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.28%
- Δ weight
- up 0.13 pts
- Value
- ₹55 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.04 pts
- Value
- ₹50.5 Cr
- Δ value
- up ₹89 L
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹49.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.03 pts
- Value
- ₹48.2 Cr
- Δ value
- up ₹3.8 Cr
- Status
- Added
- Weight
- 1.10%
- Δ weight
- up 0.01 pts
- Value
- ₹47.2 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.06%
- Δ weight
- down 0.04 pts
- Value
- ₹45.5 Cr
- Δ value
- up ₹65 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- down 0.14 pts
- Value
- ₹44.3 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.05 pts
- Value
- ₹42.5 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- down 0.24 pts
- Value
- ₹39.8 Cr
- Δ value
- down ₹7.9 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.03 pts
- Value
- ₹39.5 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 0.92%
- Δ weight
- down 0.14 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 0.92%
- Δ weight
- down 0.15 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.90 pts
- Value
- ₹38.7 Cr
- Δ value
- up ₹38.7 Cr
- Status
- New
- Weight
- 0.87%
- Δ weight
- up 0.20 pts
- Value
- ₹37.4 Cr
- Δ value
- up ₹10.3 Cr
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.27 pts
- Value
- ₹37.4 Cr
- Δ value
- down ₹9.1 Cr
- Status
- Trimmed
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹34.9 Cr
- Δ value
- up ₹34.9 Cr
- Status
- New
- Weight
- 0.71%
- Δ weight
- up 0.71 pts
- Value
- ₹30.7 Cr
- Δ value
- up ₹30.7 Cr
- Status
- New
- Weight
- 0.64%
- Δ weight
- down 0.14 pts
- Value
- ₹27.5 Cr
- Δ value
- down ₹4.5 Cr
- Status
- Trimmed
- Weight
- 0.59%
- Δ weight
- up 0.22 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹10.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.26 pts
- Value
- ₹24.8 Cr
- Δ value
- up ₹11.9 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹67 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.01 pts
- Value
- ₹23.3 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.01 pts
- Value
- ₹22 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 0.49%
- Δ weight
- down 0.29 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- down ₹75 L
- Status
- Trimmed
- Weight
- 0.46%
- Δ weight
- up 0.09 pts
- Value
- ₹19.8 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 0.45%
- Δ weight
- down 0.50 pts
- Value
- ₹19.2 Cr
- Δ value
- down ₹19.2 Cr
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- up 0.17 pts
- Value
- ₹18.8 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.44%
- Δ weight
- down 0.67 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹26.4 Cr
- Status
- Trimmed
- Weight
- 0.43%
- Δ weight
- down 0.07 pts
- Value
- ₹18.4 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.41%
- Δ weight
- up 0.41 pts
- Value
- ₹17.6 Cr
- Δ value
- up ₹17.6 Cr
- Status
- New
- Weight
- 0.35%
- Δ weight
- up 0.07 pts
- Value
- ₹15.2 Cr
- Δ value
- up ₹3.5 Cr
- Status
- Added
- Weight
- 0.28%
- Δ weight
- up 0.28 pts
- Value
- ₹12 Cr
- Δ value
- up ₹12 Cr
- Status
- New
- Weight
- 0.25%
- Δ weight
- up 0.05 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down 2.14 pts
- Value
- ₹90 L
- Δ value
- down ₹87.4 Cr
- Status
- Trimmed
What changed, May 2026 to Jun 2026
New New positions (6)
- TVS Motor Company Limited2.1% · ₹90.1 Cr
- CEAT Limited0.9% · ₹38.7 Cr
- Coromandel International Limited0.8% · ₹34.9 Cr
- APL Apollo Tubes Limited0.7% · ₹30.7 Cr
- Schneider Electric Infrastructure Limited0.4% · ₹17.6 Cr
- Dredging Corporation of India Limited0.3% · ₹12 Cr
Exited Exited (1)
- G R Infraprojects Limitedwas <0.1% · ₹55 L
Added Biggest additions
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 May 2026, the weight rose most in Automobiles (+2.0 pts) and Auto Components (+0.9 pts), and fell most in Capital Markets (−1.9 pts) and IT - Software (−0.9 pts).
- Automobiles1.1% → 3.1%+2.0 pts
- Auto Components0.7% → 1.6%+0.9 pts
- Fertilizers & Agrochemicals0.0% → 0.8%new+0.8 pts
- Industrial Products3.7% → 4.5%+0.8 pts
- Industrial Manufacturing1.7% → 2.0%+0.3 pts
- Transport Services5.2% → 5.5%+0.3 pts
- Capital Markets9.1% → 7.3%−1.9 pts
- IT - Software6.0% → 5.1%−0.9 pts
- Consumer Durables4.5% → 4.0%−0.5 pts
- Non - Ferrous Metals1.0% → 0.4%−0.5 pts
- Healthcare Services9.7% → 9.1%−0.5 pts
- Banks16.8% → 16.3%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 16.3% | 16.8% | 16.3% |
| Retailing | 10.2% | 10.3% | 10.3% |
| Healthcare Services | 9.3% | 9.7% | 9.1% |
| Capital Markets | 7.1% | 9.1% | 7.3% |
| Finance | 6.3% | 5.7% | 5.7% |
| Transport Services | 4.4% | 5.2% | 5.5% |
| IT - Software | 6.2% | 6.0% | 5.1% |
| Industrial Products | 2.7% | 3.7% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.6% | 4.0% | 4.0% |
| Consumer Durables | 5.6% | 4.5% | 4.0% |
Allocation in Jun 2026change vs May 2026
- Banks (8)16.3%▼ 0.4 pts
- Retailing (6)10.3%
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, Jun 2026
0.4%
▼ 0.7 pts vs May 2026
- Cash alone
- 0.4%
- 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.