Invesco India Flexi Cap Fund holds 73 instruments (99.22% equity), led by ICICI Bank Limited (6.1%), Larsen & Toubro Limited (4.34%) and InterGlobe Aviation Limited (3.07%), as of its 30 June 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Flexi Cap Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 73 instruments with an equity allocation of 99.22%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Flexi Cap Fund's top 10 holdings account for 32.44% of its portfolio, more diversified than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.24% of net assets, spread across 9 sectors in total. Since its 31 May 2026 disclosure, the fund added 2 new positions and exited 0 positions, with Billionbrains Garage Ventures Limited seeing the largest move (+1.24pp to 1.48%).
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Billionbrains Garage Ventures Limited | 0.24% → 1.48% | ▲ +1.24 |
| Meesho Limited | 0.75% → 1.32% | ▲ +0.57 |
| Transformers And Rectifiers (India) Limited | 0.74% → 1.05% | ▲ +0.31 |
| Max Healthcare Institute Limited | 2.57% → 2.82% | ▲ +0.25 |
| Trent Limited | 2.2% → 2.44% | ▲ +0.24 |
| Cholamandalam Investment and Finance Company Limited | 2.8% → 3.01% | ▲ +0.21 |
| ICICI Bank Limited | 5.93% → 6.1% | ▲ +0.17 |
| Ather Energy Limited | 1.31% → 1.45% | ▲ +0.14 |
| Nuvama Wealth Management Limited | 1.24% → 1.36% | ▲ +0.12 |
| Knowledge Marine & Engineering Works Limited | 0.97% → 1.09% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| Persistent Systems Limited | 1.59% → 0.77% | ▼ -0.82 |
| ETERNAL LIMITED | 1.79% → 1.09% | ▼ -0.7 |
| BSE Limited | 2.78% → 2.38% | ▼ -0.4 |
| PB Fintech Limited | 2.16% → 1.94% | ▼ -0.22 |
| Multi Commodity Exchange of India Limited | 2.3% → 2.08% | ▼ -0.22 |
| Larsen & Toubro Limited | 4.55% → 4.34% | ▼ -0.21 |
| HDFC Asset Management Company Limited | 1.9% → 1.77% | ▼ -0.13 |
| Zensar Technologies Limited | 0.63% → 0.51% | ▼ -0.12 |
| Vishal Mega Mart Limited | 1.33% → 1.21% | ▼ -0.12 |
| Fractal Analytics Limited | 0.68% → 0.56% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | ICICI Bank Limited | Financial Services | 6.1% |
| 2 | Larsen & Toubro Limited | Industrials | 4.34% |
| 3 | InterGlobe Aviation Limited | Services | 3.07% |
| 4 | Cholamandalam Investment and Finance Company Limited | Financial Services | 3.01% |
| 5 | HDFC Bank Limited | Financial Services | 2.91% |
| 6 | Max Healthcare Institute Limited | Healthcare | 2.82% |
| 7 | Sai Life Sciences Limited | Healthcare | 2.67% |
| 8 | Titan Company Limited | Consumer Discretionary | 2.57% |
| 9 | Bajaj Finance Limited | Financial Services | 2.51% |
| 10 | Trent Limited | Consumer Discretionary | 2.44% |
| 11 | BSE Limited | Financial Services | 2.38% |
| 12 | Multi Commodity Exchange of India Limited | Financial Services | 2.08% |
| 13 | Aditya Infotech Limited | Industrials | 2.05% |
| 14 | Tata Motors Limited | Industrials | 2.01% |
| 15 | AU Small Finance Bank Limited | Financial Services | 1.97% |
| 16 | PB Fintech Limited | Financial Services | 1.94% |
| 17 | L&T Finance Limited | Financial Services | 1.83% |
| 18 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.82% |
| 19 | HDFC Asset Management Company Limited | Financial Services | 1.77% |
| 20 | Mahindra & Mahindra Limited | Consumer Discretionary | 1.72% |
| 21 | Prestige Estates Projects Limited | Real Estate | 1.7% |
| 22 | TVS Motor Company Limited | Consumer Discretionary | 1.68% |
| 23 | Coforge Limited | Information Technology | 1.6% |
| 24 | Bharti Airtel Limited | Telecommunication | 1.58% |
| 25 | The Phoenix Mills Limited | Real Estate | 1.51% |
| 26 | Global Health Limited | Healthcare | 1.49% |
| 27 | Billionbrains Garage Ventures Limited | Financial Services | 1.48% |
| 28 | Ather Energy Limited | Consumer Discretionary | 1.45% |
| 29 | Belrise Industries Limited | Consumer Discretionary | 1.41% |
| 30 | Hindustan Aeronautics Limited | Industrials | 1.39% |
| 31 | Apollo Hospitals Enterprise Limited | Healthcare | 1.39% |
| 32 | KEI Industries Limited | Industrials | 1.36% |
| 33 | Nuvama Wealth Management Limited | Financial Services | 1.36% |
| 34 | Meesho Limited | Consumer Discretionary | 1.32% |
| 35 | JK Cement Limited | Materials | 1.32% |
| 36 | Vishal Mega Mart Limited | Consumer Discretionary | 1.21% |
| 37 | Polycab India Limited | Industrials | 1.14% |
| 38 | Bharat Electronics Limited | Industrials | 1.1% |
| 39 | Dixon Technologies (India) Limited | Consumer Discretionary | 1.09% |
| 40 | ETERNAL LIMITED | Consumer Discretionary | 1.09% |
| 41 | Knowledge Marine & Engineering Works Limited | Industrials | 1.09% |
| 42 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 1.07% |
| 43 | Transformers And Rectifiers (India) Limited | Industrials | 1.05% |
| 44 | Hexaware Technologies Limited | Information Technology | 1.03% |
| 45 | Anand Rathi Wealth Limited | Financial Services | 0.94% |
| 46 | Home First Finance Company India Limited | Financial Services | 0.91% |
| 47 | Dr. Agarwal's Health Care Limited | Healthcare | 0.9% |
| 48 | Blue Star Limited | Consumer Discretionary | 0.84% |
| 49 | Triparty Repotreps | — | 0.82% |
| 50 | Schneider Electric Infrastructure Limited | Industrials | 0.81% |
| 51 | Tech Mahindra Limited | Information Technology | 0.8% |
| 52 | Persistent Systems Limited | Information Technology | 0.77% |
| 53 | Jubilant Foodworks Limited | Consumer Discretionary | 0.75% |
| 54 | UNO Minda Limited | Consumer Discretionary | 0.68% |
| 55 | Max Estates Limited | Real Estate | 0.62% |
| 56 | HCL Technologies Limited | Information Technology | 0.61% |
| 57 | Safari Industries (India) Limited | Consumer Discretionary | 0.6% |
| 58 | Bansal Wire Industries Limited | Industrials | 0.6% |
| 59 | Cohance Lifesciences Limited | Healthcare | 0.59% |
| 60 | Ethos Limited | Consumer Discretionary | 0.57% |
| 61 | Fractal Analytics Limited | Information Technology | 0.56% |
| 62 | SBFC Finance Limited | Financial Services | 0.54% |
| 63 | RBL Bank Limited | Financial Services | 0.51% |
| 64 | Zensar Technologies Limited | Information Technology | 0.51% |
| 65 | Shyam Metalics and Energy Limited | Industrials | 0.46% |
| 66 | Concord Biotech Limited | Healthcare | 0.43% |
| 67 | CUBE HIGHWAYS TRUST | Real Estate | 0.39% |
| 68 | Metro Brands Limited | Consumer Discretionary | 0.36% |
| 69 | INDUS INFRA TRUST | Services | 0.3% |
| 70 | Dredging Corporation of India Limited | Industrials | 0.25% |
| 71 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.02% |
| 72 | Invesco India Liquid Fund - Direct Plan - Growthmf | — | 0% |
| 73 | Net Receivables / (Payables)other | — | -0.06% |
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.