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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
₹4,529 Cr
up ₹131 Cr vs Jul 2026
- Stocks held
- 71
- up 3 vs Jul 2026
- Top 10 weight
- 27.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.2%
- cash, money market and debt
- Moves this month
- 6 in · 3 out
- added to 10, trimmed 32
Invesco India Multi cap Fund is an active equity fund in the Multi Cap category from Invesco Mutual Fund. In August 2026 it disclosed 71 stocks worth ₹4,529 Cr, up ₹131 Cr from Jul 2026. Its largest positions were Eternal Limited (4.2%), ICICI Bank Limited (3.7%), Sai Life Sciences Limited (2.8%); the ten largest together made up 27.3% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 1.2%. Compared with Jul 2026 the fund entered 6 new stocks and exited 3.
Against 32 other Multi Cap funds
Concentration
53%
Top-10 weight is higher than 53% of peers
Breadth
34%
Holds more stocks than 34% of peers
Cash
13%
Holds more cash than 13% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 4.22%
- Δ weight
- up 0.21 pts
- Value
- ₹191 Cr
- Δ value
- up ₹14.9 Cr
- Status
- Added
- Weight
- 3.73%
- Δ weight
- down 0.06 pts
- Value
- ₹169 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 2.77%
- Δ weight
- up 0.20 pts
- Value
- ₹125 Cr
- Δ value
- up ₹12.4 Cr
- Status
- Added
- Weight
- 2.69%
- Δ weight
- down 0.47 pts
- Value
- ₹122 Cr
- Δ value
- down ₹17.1 Cr
- Status
- Trimmed
- Weight
- 2.42%
- Δ weight
- down 0.13 pts
- Value
- ₹110 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.37%
- Δ weight
- up 0.25 pts
- Value
- ₹107 Cr
- Δ value
- up ₹14.3 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- up 0.09 pts
- Value
- ₹104 Cr
- Δ value
- up ₹7.1 Cr
- Status
- Added
- Weight
- 2.29%
- Δ weight
- down 0.27 pts
- Value
- ₹104 Cr
- Δ value
- down ₹8.7 Cr
- Status
- Trimmed
- Weight
- 2.29%
- Δ weight
- down 0.22 pts
- Value
- ₹104 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 2.20%
- Δ weight
- down 0.18 pts
- Value
- ₹99.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.12 pts
- Value
- ₹98.9 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹95.6 Cr
- Δ value
- up ₹98 L
- Status
- Added
- Weight
- 2.09%
- Δ weight
- down 0.32 pts
- Value
- ₹94.7 Cr
- Δ value
- down ₹11.5 Cr
- Status
- Trimmed
- Weight
- 1.97%
- Δ weight
- down 0.01 pts
- Value
- ₹89.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- up 0.19 pts
- Value
- ₹88.5 Cr
- Δ value
- up ₹11 Cr
- Status
- Added
- Weight
- 1.92%
- Δ weight
- down 0.17 pts
- Value
- ₹87.2 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 1.92%
- Δ weight
- down 0.31 pts
- Value
- ₹86.9 Cr
- Δ value
- down ₹11.3 Cr
- Status
- Trimmed
- Weight
- 1.89%
- Δ weight
- up 0.35 pts
- Value
- ₹85.6 Cr
- Δ value
- up ₹17.8 Cr
- Status
- Added
- Weight
- 1.83%
- Δ weight
- down 0.14 pts
- Value
- ₹83.1 Cr
- Δ value
- down ₹3.6 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.26 pts
- Value
- ₹81.3 Cr
- Δ value
- down ₹9 Cr
- Status
- Trimmed
- Weight
- 1.79%
- Δ weight
- down 0.04 pts
- Value
- ₹81 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.74%
- Δ weight
- down 0.01 pts
- Value
- ₹78.9 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.73%
- Δ weight
- up 0.03 pts
- Value
- ₹78.5 Cr
- Δ value
- up ₹3.6 Cr
- Status
- Added
- Weight
- 1.72%
- Δ weight
- down 0.16 pts
- Value
- ₹78.1 Cr
- Δ value
- down ₹4.7 Cr
- Status
- Trimmed
- Weight
- 1.60%
- Δ weight
- up 1.60 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹72.5 Cr
- Status
- New
- Weight
- 1.60%
- Δ weight
- down 0.04 pts
- Value
- ₹72.5 Cr
- Δ value
- up ₹26 L
- Status
- Held
- Weight
- 1.59%
- Δ weight
- down 0.19 pts
- Value
- ₹71.9 Cr
- Δ value
- down ₹6.3 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.17 pts
- Value
- ₹70.4 Cr
- Δ value
- down ₹5.6 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.18 pts
- Value
- ₹67.7 Cr
- Δ value
- up ₹9.9 Cr
- Status
- Added
- Weight
- 1.45%
- Δ weight
- down 0.84 pts
- Value
- ₹65.9 Cr
- Δ value
- down ₹34.9 Cr
- Status
- Trimmed
- Weight
- 1.42%
- Δ weight
- up 0.03 pts
- Value
- ₹64.1 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 1.38%
- Δ weight
- down 0.26 pts
- Value
- ₹62.3 Cr
- Δ value
- down ₹9.5 Cr
- Status
- Trimmed
- Weight
- 1.31%
- Δ weight
- down 0.09 pts
- Value
- ₹59.5 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.29%
- Δ weight
- up 0.06 pts
- Value
- ₹58.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 1.26%
- Δ weight
- down 0.07 pts
- Value
- ₹57.3 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 1.26%
- Δ weight
- up 1.26 pts
- Value
- ₹56.9 Cr
- Δ value
- up ₹56.9 Cr
- Status
- New
- Cash, TREPS & receivables
- Weight
- 1.25%
- Δ weight
- down 0.13 pts
- Value
- ₹56.4 Cr
- Δ value
- down ₹4.1 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up <0.01 pts
- Value
- ₹55.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.17%
- Δ weight
- down 0.05 pts
- Value
- ₹53.2 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.04 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.15%
- Δ weight
- down 0.05 pts
- Value
- ₹52.2 Cr
- Δ value
- down ₹55 L
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up 0.17 pts
- Value
- ₹52 Cr
- Δ value
- up ₹9 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.10 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 1.13%
- Δ weight
- down 0.03 pts
- Value
- ₹51.3 Cr
- Δ value
- up ₹7 L
- Status
- Held
- Weight
- 1.03%
- Δ weight
- down 0.34 pts
- Value
- ₹46.7 Cr
- Δ value
- down ₹13.5 Cr
- Status
- Trimmed
- Weight
- 1.02%
- Δ weight
- down 0.01 pts
- Value
- ₹46.4 Cr
- Δ value
- up ₹69 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.07 pts
- Value
- ₹45.4 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- down 0.06 pts
- Value
- ₹44.8 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- down 0.05 pts
- Value
- ₹43.2 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 0.95%
- Δ weight
- up 0.61 pts
- Value
- ₹43 Cr
- Δ value
- up ₹28 Cr
- Status
- Added
- Weight
- 0.86%
- Δ weight
- up 0.21 pts
- Value
- ₹39.2 Cr
- Δ value
- up ₹10.5 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- up 0.13 pts
- Value
- ₹38.1 Cr
- Δ value
- up ₹6.9 Cr
- Status
- Added
- Weight
- 0.84%
- Δ weight
- down 0.03 pts
- Value
- ₹38 Cr
- Δ value
- down ₹11 L
- Status
- Held
- Weight
- 0.81%
- Δ weight
- up 0.81 pts
- Value
- ₹36.8 Cr
- Δ value
- up ₹36.8 Cr
- Status
- New
- Weight
- 0.80%
- Δ weight
- up 0.16 pts
- Value
- ₹36.3 Cr
- Δ value
- up ₹7.9 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- down 0.18 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹7.1 Cr
- Status
- Trimmed
- Weight
- 0.76%
- Δ weight
- up 0.76 pts
- Value
- ₹34.5 Cr
- Δ value
- up ₹34.5 Cr
- Status
- New
- Weight
- 0.73%
- Δ weight
- down 0.09 pts
- Value
- ₹33.2 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.07 pts
- Value
- ₹31.3 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- down 0.45 pts
- Value
- ₹31.2 Cr
- Δ value
- down ₹19 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.05 pts
- Value
- ₹29.1 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.58%
- Δ weight
- up 0.58 pts
- Value
- ₹26.2 Cr
- Δ value
- up ₹26.2 Cr
- Status
- New
- Weight
- 0.57%
- Δ weight
- up 0.01 pts
- Value
- ₹26 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 0.56%
- Δ weight
- up 0.09 pts
- Value
- ₹25.4 Cr
- Δ value
- up ₹4.8 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.04 pts
- Value
- ₹24.5 Cr
- Δ value
- up ₹2.6 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- down 0.03 pts
- Value
- ₹23.8 Cr
- Δ value
- down ₹50 L
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- down 0.29 pts
- Value
- ₹21.5 Cr
- Δ value
- down ₹12 Cr
- Status
- Trimmed
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹21.3 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.46%
- Δ weight
- down 0.04 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.45%
- Δ weight
- up 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 0.27%
- Δ weight
- down 0.02 pts
- Value
- ₹12 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Weight
- 0.18%
- Δ weight
- up 0.18 pts
- Value
- ₹8.1 Cr
- Δ value
- up ₹8.1 Cr
- Status
- New
- TVS Motor Company Ltd.Other
- Weight
- 0.02%
- Δ weight
- down <0.01 pts
- Value
- ₹92 L
- Δ value
- up ₹1 L
- Status
- Added
What changed, Jul 2026 to Aug 2026
New New positions (6)
- Dhoot Transmission Ltd1.6% · ₹72.5 Cr
- Milky Mist Dairy Food Limited1.3% · ₹56.9 Cr
- ABB India Limited0.8% · ₹36.8 Cr
- The Federal Bank Limited0.8% · ₹34.5 Cr
- KFin Technologies Limited0.6% · ₹26.2 Cr
- Meesho Ltd0.2% · ₹8.1 Cr
Exited Exited (3)
- Vishal Mega Mart Limitedwas 0.8% · ₹36.2 Cr
- Hitachi Energy India Limitedwas 0.6% · ₹28.5 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 Jul 2026, the weight rose most in Auto Components (+1.6 pts) and Food Products (+1.3 pts), and fell most in Retailing (−0.9 pts) and Transport Services (−0.7 pts).
- Auto Components2.9% → 4.6%+1.6 pts
- Food Products0.0% → 1.3%new+1.3 pts
- Electrical Equipment2.8% → 3.2%+0.4 pts
- Capital Markets7.7% → 8.1%+0.4 pts
- Financial Technology (fintech)1.3% → 1.5%+0.2 pts
- IT - Software5.2% → 5.4%+0.2 pts
- Retailing10.6% → 9.7%−0.9 pts
- Transport Services5.3% → 4.7%−0.7 pts
- Agricultural Food & Other Products1.2% → 0.7%−0.5 pts
- Banks15.6% → 15.1%−0.5 pts
- Industrial Products4.1% → 3.7%−0.4 pts
- Automobiles3.7% → 3.3%−0.3 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 15.5% | 16.8% | 15.6% | 15.1% |
| Retailing | 10.2% | 10.3% | 10.6% | 9.7% |
| Healthcare Services | 9.5% | 9.7% | 8.8% | 8.6% |
| Capital Markets | 7.0% | 9.1% | 7.7% | 8.1% |
| IT - Software | 5.7% | 6.0% | 5.2% | 5.4% |
| Finance | 7.9% | 5.7% | 5.4% | 5.1% |
| Transport Services | 4.4% | 5.2% | 5.3% | 4.7% |
| Auto Components | — | 0.7% | 2.9% | 4.6% |
| Consumer Durables | 5.8% | 4.5% | 4.2% | 4.2% |
| Pharmaceuticals & Biotechnology | 3.7% | 4.0% | 4.0% | 4.1% |
Allocation in Aug 2026change vs Jul 2026
- Banks (8)15.1%▼ 0.5 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, Aug 2026
1.2%
▼ 0.1 pts vs Jul 2026
- Cash alone
- 1.3%
- 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.