Invesco India Flexi Cap Fund Direct-Growth
Invesco India
Detailed equity portfolio holdings for Invesco India Flexi Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.
75 holdings· 97.26% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 5.95% | -0.19 pp | Banks | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.34% | -0.21 pp | Financial Services | Decreased |
| Larsen & Toubro Ltd LT | 3.31% | -0.25 pp | Construction | Decreased |
| Sai Life Sciences Ltd SAILIFE | 2.54% | -0.20 pp | Healthcare | Decreased |
| Titan Company Ltd TITAN | 2.49% | -0.26 pp | Consumer Goods | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.47% | +0.85 pp | Telecom | Increased |
| Multi Commodity Exchange of India Ltd MCX | 2.30% | +0.40 pp | Capital Markets | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 2.22% | -0.43 pp | Healthcare Services | Decreased |
| Trent Ltd TRENT | 2.17% | +0.01 pp | Retail | Increased |
| Tata Motors Ltd TMCV | 2.07% | +0.07 pp | Automobiles | Increased |
| PB Fintech Ltd POLICYBZR | 2.06% | +0.22 pp | Financial Services | Increased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.00% | -0.79 pp | Financial Services | Decreased |
| Kotak Mahindra Bank Ltd KOTAKBANK | 1.97% | +1.97 pp | Banks | New |
| AU Small Finance Bank Ltd AUBANK | 1.91% | -0.01 pp | Banks | Decreased |
| Aditya Infotech Ltd CPPLUS | 1.85% | +0.01 pp | Capital Goods | Increased |
| Mahindra & Mahindra Ltd M&M | 1.70% | -0.14 pp | Automobiles | Decreased |
| Tech Mahindra Ltd TECHM | 1.70% | +0.44 pp | Information Technology | Increased |
| TVS Motor Company Ltd TVSMOTOR | 1.66% | -0.36 pp | Automobiles | Decreased |
| Prestige Estates Projects Ltd PRESTIGE | 1.64% | -0.05 pp | Realty | Decreased |
| Coforge Ltd COFORGE | 1.57% | -0.24 pp | Information Technology | Decreased |
| Billionbrains Garage Ventures Ltd GROWW | 1.55% | -0.09 pp | Capital Markets | Decreased |
| Interglobe Aviation Ltd INDIGO | 1.45% | -0.49 pp | Aviation | Decreased |
| L&T Finance Ltd LTF | 1.45% | -0.02 pp | Financial Services | Decreased |
| Netweb Technologies India Ltd NETWEB | 1.42% | +1.42 pp | Information Technology | New |
| HCL Technologies Ltd HCLTECH | 1.41% | -0.10 pp | Information Technology | Decreased |
| Hindustan Aeronautics Ltd HAL | 1.41% | -0.02 pp | Aerospace & Defense | Decreased |
| Ather Energy Ltd ATHERENERG | 1.39% | +0.03 pp | Automobiles | Increased |
| Global Health Ltd MEDANTA | 1.37% | -0.16 pp | Healthcare Services | Decreased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.36% | -0.37 pp | Healthcare Services | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.36% | -0.06 pp | Realty | Decreased |
| Tata Consultancy Services Ltd TCS | 1.33% | +0.74 pp | Information Technology | Increased |
| Schneider Electric Infrastructure Ltd SCHNEIDER | 1.32% | -0.21 pp | Capital Goods | Decreased |
| Meesho Ltd MEESHO | 1.31% | +0.10 pp | Retail | Increased |
| Belrise Industries Ltd BELRISE | 1.26% | -0.09 pp | Automobiles | Decreased |
| Eternal Ltd ETERNAL | 1.25% | +0.05 pp | Retail | Increased |
| Nuvama Wealth Management Ltd NUVAMA | 1.22% | -0.09 pp | Capital Markets | Decreased |
| J K Cements Ltd JKCEMENT | 1.15% | -0.12 pp | Construction | Decreased |
| Jubilant Foodworks Ltd JUBLFOOD | 1.14% | +0.38 pp | Leisure Services | Increased |
| Shriram Finance Ltd SHRIRAMFIN | 1.14% | +1.14 pp | Financial Services | New |
| Avenue Supermarts Ltd DMART | 1.06% | +1.06 pp | Retail | New |
| FSN E-Commerce Ventures Ltd NYKAA | 1.04% | +0.01 pp | Retail | Increased |
| SBI Funds Management Ltd SBIFUNDS | 1.04% | +0.09 pp | Financial Services | Increased |
| Hexaware Technologies Ltd HEXT | 1.03% | -0.06 pp | Information Technology | Decreased |
| Bharat Electronics Ltd BEL | 1.02% | +0.02 pp | Aerospace & Defense | Increased |
| Apollo Hospitals Enterprise Ltd APOLLOHOSP | 1.01% | -0.37 pp | Healthcare Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 0.99% | +0.99 pp | Banks | New |
| Anand Rathi Wealth Ltd ANANDRATHI | 0.97% | +0.02 pp | Capital Markets | Increased |
| Oberoi Realty Ltd OBEROIRLTY | 0.97% | +0.51 pp | Realty | Increased |
| Persistent Systems Ltd PERSISTENT | 0.92% | -0.04 pp | Information Technology | Decreased |
| Biocon Ltd BIOCON | 0.90% | +0.90 pp | Healthcare | New |
| Dr Agarwals Health Care Ltd AGARWALEYE | 0.89% | +0.02 pp | Healthcare Services | Increased |
| Voltas Ltd VOLTAS | 0.89% | +0.89 pp | Consumer Goods | New |
| Transformers & Rectifiers India Ltd TARIL | 0.87% | +0.01 pp | Capital Goods | Increased |
| Lenskart Solutions Ltd LENSKART | 0.86% | +0.10 pp | Retail | Increased |
| KEI Industries Ltd KEI | 0.83% | -0.38 pp | Industrial Products | Decreased |
| Knowledge Marine & Engineering Works Ltd KMEW | 0.83% | -0.23 pp | Engineering Services | Decreased |
| Uno Minda Ltd UNOMINDA | 0.74% | +0.02 pp | Automobiles | Increased |
| Home First Finance Company India Ltd HOMEFIRST | 0.66% | -0.25 pp | Financial Services | Decreased |
| Ethos Ltd ETHOSLTD | 0.62% | +0.04 pp | Consumer Goods | Increased |
| Cohance Lifesciences Ltd COHANCE | 0.55% | +0.02 pp | Healthcare | Increased |
| Safari Industries (India) Ltd SAFARI | 0.53% | -0.04 pp | Consumer Goods | Decreased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.51% | -0.02 pp | Industrial Products | Decreased |
| BSE Ltd BSE | 0.50% | -1.66 pp | Capital Markets | Decreased |
| Dixon Technologies (India) Ltd DIXON | 0.50% | -0.60 pp | Consumer Goods | Decreased |
| Fractal Analytics Ltd FRACTAL | 0.50% | 0.00 pp | Information Technology | Unchanged |
| RBL Bank Ltd RBLBANK | 0.49% | -0.01 pp | Banks | Decreased |
| Shyam Metalics & Energy Ltd SHYAMMETL | 0.49% | 0.00 pp | Industrial Products | Unchanged |
| HDFC Asset Management Company Ltd HDFCAMC | 0.48% | -0.47 pp | Capital Markets | Decreased |
| Concord Biotech Ltd CONCORDBIO | 0.45% | -0.01 pp | Healthcare | Decreased |
| Mrs Bectors Food Specialities Ltd BECTORFOOD | 0.42% | +0.42 pp | Food Products | New |
| Delhivery Ltd DELHIVERY | 0.41% | -0.04 pp | Logistics & Cargo | Decreased |
| Metro Brands Ltd METROBRAND | 0.31% | -0.05 pp | Consumer Goods | Decreased |
| Blue Star Ltd BLUESTARCO | 0.28% | -0.55 pp | Consumer Goods | Decreased |
| Zensar Technologies Ltd ZENSARTECH | 0.26% | -0.04 pp | Information Technology | Decreased |
| Dredging Corporation of India Ltd DREDGECORP | 0.23% | -0.02 pp | Engineering Services | Decreased |