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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
₹4,398 Cr
up ₹95.7 Cr vs Jun 2026
- Stocks held
- 68
- down 2 vs Jun 2026
- Top 10 weight
- 28.2%
- of the portfolio in its ten largest
- Cash & debt
- 1.4%
- cash, money market and debt
- Moves this month
- 5 in · 7 out
- added to 10, trimmed 23
Invesco India Multi cap Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In July 2026 it disclosed 68 stocks worth ₹4,398 Cr, up ₹95.7 Cr from Jun 2026. Its largest positions were Eternal Limited (4.0%), ICICI Bank Limited (3.8%), InterGlobe Aviation Limited (3.2%); the ten largest together made up 28.2% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 1.4%. Compared with Jun 2026 the fund entered 5 new stocks and exited 7.
Against 32 other Multi Cap funds
Concentration
56%
Top-10 weight is higher than 56% of peers
Breadth
25%
Holds more stocks than 25% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.00%
- Δ weight
- up 0.42 pts
- Value
- ₹176 Cr
- Δ value
- up ₹22 Cr
- Status
- Added
- Weight
- 3.79%
- Δ weight
- up 0.38 pts
- Value
- ₹167 Cr
- Δ value
- up ₹20 Cr
- Status
- Added
- Weight
- 3.16%
- Δ weight
- down 0.19 pts
- Value
- ₹139 Cr
- Δ value
- down ₹5.3 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.14 pts
- Value
- ₹113 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 2.55%
- Δ weight
- up 0.46 pts
- Value
- ₹112 Cr
- Δ value
- up ₹22.2 Cr
- Status
- Added
- Weight
- 2.55%
- Δ weight
- down 0.30 pts
- Value
- ₹112 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 2.51%
- Δ weight
- down 0.09 pts
- Value
- ₹110 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 2.41%
- Δ weight
- down 0.05 pts
- Value
- ₹106 Cr
- Δ value
- down ₹5 L
- Status
- Held
- Weight
- 2.38%
- Δ weight
- up 0.03 pts
- Value
- ₹105 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.03 pts
- Value
- ₹101 Cr
- Δ value
- up ₹99 L
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.21 pts
- Value
- ₹101 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.11 pts
- Value
- ₹98.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.05 pts
- Value
- ₹96.6 Cr
- Δ value
- down ₹19 L
- Status
- Held
- Weight
- 2.15%
- Δ weight
- up 0.02 pts
- Value
- ₹94.6 Cr
- Δ value
- up ₹3 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- up 0.27 pts
- Value
- ₹92.9 Cr
- Δ value
- up ₹13.8 Cr
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down <0.01 pts
- Value
- ₹92.1 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 2.05%
- Δ weight
- down 0.17 pts
- Value
- ₹90.3 Cr
- Δ value
- down ₹5.4 Cr
- Status
- Trimmed
- Weight
- 1.98%
- Δ weight
- up 0.19 pts
- Value
- ₹87.2 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.97%
- Δ weight
- down 0.23 pts
- Value
- ₹86.7 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- down 0.04 pts
- Value
- ₹82.8 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.83%
- Δ weight
- up 0.37 pts
- Value
- ₹80.4 Cr
- Δ value
- up ₹17.7 Cr
- Status
- Added
- Weight
- 1.78%
- Δ weight
- up 0.07 pts
- Value
- ₹78.2 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 1.76%
- Δ weight
- up 0.23 pts
- Value
- ₹77.5 Cr
- Δ value
- up ₹11.8 Cr
- Status
- Added
- Weight
- 1.75%
- Δ weight
- down 0.13 pts
- Value
- ₹76.8 Cr
- Δ value
- down ₹4 Cr
- Status
- Trimmed
- Weight
- 1.73%
- Δ weight
- up 0.35 pts
- Value
- ₹76 Cr
- Δ value
- up ₹16.6 Cr
- Status
- Added
- Weight
- 1.70%
- Δ weight
- up 0.08 pts
- Value
- ₹74.9 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.64%
- Δ weight
- down 0.09 pts
- Value
- ₹72.2 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.63%
- Δ weight
- down 0.01 pts
- Value
- ₹71.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 1.54%
- Δ weight
- up 0.12 pts
- Value
- ₹67.8 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.05 pts
- Value
- ₹61.8 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.39%
- Δ weight
- down 0.14 pts
- Value
- ₹61 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.38%
- Δ weight
- up 0.94 pts
- Value
- ₹60.5 Cr
- Δ value
- up ₹41.8 Cr
- Status
- Added
- Weight
- 1.37%
- Δ weight
- down 0.54 pts
- Value
- ₹60.2 Cr
- Δ value
- down ₹21.8 Cr
- Status
- Trimmed
- Weight
- 1.33%
- Δ weight
- up 0.06 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 1.31%
- Δ weight
- down 0.05 pts
- Value
- ₹57.8 Cr
- Δ value
- down ₹98 L
- Status
- Trimmed
- Weight
- 1.23%
- Δ weight
- down 0.21 pts
- Value
- ₹54.3 Cr
- Δ value
- down ₹8 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.08 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- up 0.04 pts
- Value
- ₹53.5 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.20%
- Δ weight
- up 0.17 pts
- Value
- ₹52.7 Cr
- Δ value
- up ₹8.4 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.15 pts
- Value
- ₹51.3 Cr
- Δ value
- down ₹5.5 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- down 0.34 pts
- Value
- ₹50.1 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.70 pts
- Value
- ₹48.9 Cr
- Δ value
- up ₹31.3 Cr
- Status
- Added
- Weight
- 1.07%
- Δ weight
- up 0.08 pts
- Value
- ₹47 Cr
- Δ value
- up ₹4.6 Cr
- Status
- Added
- Weight
- 1.05%
- Δ weight
- down 0.05 pts
- Value
- ₹46.2 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- up 0.12 pts
- Value
- ₹45.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 1.03 pts
- Value
- ₹45.2 Cr
- Δ value
- up ₹45.2 Cr
- Status
- New
- Weight
- 1.00%
- Δ weight
- up 1.00 pts
- Value
- ₹44 Cr
- Δ value
- up ₹44 Cr
- Status
- New
- Weight
- 0.98%
- Δ weight
- up 0.98 pts
- Value
- ₹42.9 Cr
- Δ value
- up ₹42.9 Cr
- Status
- New
- Weight
- 0.96%
- Δ weight
- down 0.16 pts
- Value
- ₹42.2 Cr
- Δ value
- down ₹6 Cr
- Status
- Trimmed
- Weight
- 0.87%
- Δ weight
- down 0.03 pts
- Value
- ₹38.1 Cr
- Δ value
- down ₹59 L
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.10 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- up 0.01 pts
- Value
- ₹36.1 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- up 0.17 pts
- Value
- ₹33.5 Cr
- Δ value
- up ₹8.1 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.11 pts
- Value
- ₹33.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down <0.01 pts
- Value
- ₹31.2 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.65 pts
- Value
- ₹28.6 Cr
- Δ value
- up ₹28.6 Cr
- Status
- New
- Weight
- 0.65%
- Δ weight
- down 0.27 pts
- Value
- ₹28.5 Cr
- Δ value
- down ₹10.9 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.13 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹6.3 Cr
- Status
- Added
- Weight
- 0.59%
- Δ weight
- up 0.02 pts
- Value
- ₹25.8 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.07 pts
- Value
- ₹24.6 Cr
- Δ value
- up ₹3.7 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.01 pts
- Value
- ₹24.3 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 0.50%
- Δ weight
- down 0.07 pts
- Value
- ₹22.2 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- up 0.14 pts
- Value
- ₹21.9 Cr
- Δ value
- up ₹6.7 Cr
- Status
- Added
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹20.6 Cr
- Δ value
- up ₹86 L
- Status
- Added
- Weight
- 0.46%
- Δ weight
- up 0.02 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down <0.01 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹36 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.01 pts
- Value
- ₹18.5 Cr
- Δ value
- up ₹13 L
- Status
- Added
- Weight
- 0.34%
- Δ weight
- up 0.34 pts
- Value
- ₹15 Cr
- Δ value
- up ₹15 Cr
- Status
- New
- Weight
- 0.28%
- Δ weight
- up <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹46 L
- Status
- Added
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹91 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jun 2026 to Jul 2026
New New positions (5)
- Craftsman Automation Limited1.0% · ₹45.2 Cr
- Belrise Industries Ltd.1.0% · ₹44 Cr
- CG Power and Industrial Solutions Limited1.0% · ₹42.9 Cr
- Billionbrains Garage Ventures Ltd0.7% · ₹28.6 Cr
- Manipal Health Enterprises Ltd0.3% · ₹15 Cr
Exited Exited (7)
- Go Digit General Insurance Ltdwas 1.5% · ₹65.9 Cr
- Bank of Barodawas 1.1% · ₹45.5 Cr
- SBFC Finance 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 Jun 2026, the weight rose most in Electrical Equipment (+1.4 pts) and Auto Components (+1.3 pts), and fell most in Insurance (−1.5 pts) and Aerospace & Defense (−0.8 pts).
- Electrical Equipment1.3% → 2.8%+1.4 pts
- Auto Components1.6% → 2.9%+1.3 pts
- Automobiles3.1% → 3.7%+0.6 pts
- Capital Markets7.3% → 7.7%+0.5 pts
- Retailing10.3% → 10.6%+0.3 pts
- Consumer Durables4.0% → 4.2%+0.3 pts
- Insurance1.5% → 0.0%exited−1.5 pts
- Aerospace & Defense2.1% → 1.2%−0.8 pts
- Banks16.3% → 15.6%−0.7 pts
- Industrial Products4.5% → 4.1%−0.4 pts
- Healthcare Services9.1% → 8.8%−0.4 pts
- Finance5.7% → 5.4%−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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 12.6% | 16.9% | 16.3% | 15.6% |
| Retailing | 10.0% | 10.4% | 10.3% | 10.6% |
| Healthcare Services | 8.8% | 9.1% | 9.1% | 8.8% |
| Capital Markets | 8.0% | 8.4% | 7.3% | 7.7% |
| Finance | 8.8% | 5.9% | 5.7% | 5.4% |
| Transport Services | 4.3% | 5.2% | 5.5% | 5.3% |
| IT - Software | 7.0% | 5.6% | 5.1% | 5.2% |
| Consumer Durables | 6.3% | 4.5% | 4.0% | 4.2% |
| Industrial Products | 2.3% | 2.9% | 4.5% | 4.1% |
| Pharmaceuticals & Biotechnology | 4.1% | 3.8% | 4.0% | 4.0% |
Allocation in Jul 2026change vs Jun 2026
- Banks (7)15.6%▼ 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.
Cash & debt, Jul 2026
1.4%
▲ 0.9 pts vs Jun 2026
- Cash alone
- 1.4%
- 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.