What stocks does Invesco India Flexi Cap Fund hold?

Invesco India Flexi Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Invesco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Invesco India Flexi Cap Fund?

Invesco India Flexi Cap Fund is managed by Invesco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Invesco India Flexi Cap Fund?

Invesco India Flexi Cap Fund is classified as a Flexi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Invesco India Flexi Cap Fund portfolio data updated?

Portfolio holdings for Invesco India Flexi Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Invesco India Flexi Cap Fund - Direct Plan - Growth

Flexi Cap Data as of May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹4,860.98 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.3%

Diversified

Top 10 Weight

32.3%

Diversified

Changes

3 new · 2 exits

Top Sector

Banks

11.3% of portfolio

📋 What Happened This Month Invesco India Flexi Cap Fund made 3 new additions and exited 2 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 0.75% weight. Swiggy Limited was the biggest exit (Retailing), which was held at 1.42%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.93% of the portfolio. HDFC Bank Limited was trimmed the most, now at 2.89%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.3%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Invesco India Flexi Cap Fund - Direct Plan - Growth

+4.37%

+17.94%

+1.65%

+1.50%

Latest NAV

₹20.31

24 Jun 2026

52W High

₹20.73

-2% from High

52W Low

₹16.45

+23% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+0.9%

2024

+36.3%

2023

+35.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

23.8%

+ve in 95% windows

60.1% / -3.7%

3Y Rolling Avg

23.5% p.a.

+ve in 100% windows

31.5% / 16.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-19.4%

Rec: Jul 2025 (7 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

-15.4%

Rec: Aug 2022 (3 mo)

2018 IL&FS

Pre-inception

Rec: N/A

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.00

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.42

Penalises downside volatility only.

Std Deviation (3Y)

15.2%

Lower = more consistent returns.

NAV Chart ₹20.31 24 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Invesco India Flexi Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹20.31

Sector Shift Industry allocation month-over-month

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	12.5%	11.6%	▼ -1.0%
Finance	8.7%	8.9%	▲ +0.2%
Capital Markets	8.2%	8.9%	▲ +0.7%
Retailing	8.3%	8.2%	▼ -0.1%
Healthcare Services	8.6%	8.0%	▼ -0.6%
IT - Software	7.5%	6.7%	▼ -0.8%
Consumer Durables	6.5%	6.2%	▼ -0.3%
Automobiles	5.4%	4.8%	▼ -0.5%
Construction	3.5%	4.6%	▲ +1.1%
Pharmaceuticals & Biotechnology	3.7%	3.6%	▼ -0.1%

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	11.6%	11.3%	▼ -0.3%
Capital Markets	8.9%	9.3%	▲ +0.4%
Finance	8.9%	8.5%	▼ -0.4%
Healthcare Services	8.0%	8.2%	▲ +0.2%
IT - Software	6.7%	7.3%	▲ +0.5%
Retailing	8.2%	7.0%	▼ -1.1%
Consumer Durables	6.2%	6.1%	▼ -0.1%
Automobiles	4.8%	4.9%	● +0.0%
Construction	4.6%	4.6%	● -0.1%
Industrial Products	3.0%	3.7%	▲ +0.7%

🟢

Biggest New Buy

Meesho Ltd

0.75% weight · Retailing

🔴

Biggest Exit

Swiggy Limited

1.42% was held · Retailing

↑

Biggest Add

ICICI Bank Limited

+0.50% · now 5.93%

↓

Biggest Trim

HDFC Bank Limited

-0.89% · now 2.89%

🤝 Other funds also bought this month

Billionbrains Garage Ventures Ltd 66 funds

Meesho Ltd 8 funds

Shyam Metalics and Energy Limited 7 funds

👋 Other funds also exited

Swiggy Limited 11 funds

Hitachi Energy India Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries 🔴 2 Exits ↑ 27 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (May 2026)
1	Meesho Ltd ₹36.95 Cr	Retailing	0.75%
2	Shyam Metalics and Energy Limited ₹25.08 Cr	Industrial Products	0.51%
3	Billionbrains Garage Ventures Ltd ₹12.07 Cr	Capital Markets	0.24%

#	Stock	Sector	Last Weight (Apr 2026)
1	Swiggy Limited ₹68.19 Cr	Retailing	1.42%
2	Hitachi Energy India Limited ₹25.06 Cr	Electrical Equipment	0.52%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Bank Limited ₹293.71 Cr	Banks	5.43%	5.93%	+0.50%
2	Aditya Infotech Limited ₹104.69 Cr	Industrial Manufacturing	1.74%	2.11%	+0.37%
3	BSE Limited ₹137.54 Cr	Capital Markets	2.51%	2.78%	+0.27%
4	RBL Bank Limited ₹25.32 Cr	Banks	0.25%	0.51%	+0.26%
5	Coforge Limited ₹81.65 Cr	IT - Software	1.43%	1.65%	+0.22%
6	The Phoenix Mills Limited ₹72.38 Cr	Realty	1.24%	1.46%	+0.22%
7	Belrise Industries Ltd. ₹73.60 Cr	Auto Components	1.28%	1.48%	+0.20%
8	Fractal Analytics Ltd ₹33.66 Cr	IT - Software	0.48%	0.68%	+0.20%
9	Krishna Institute Of Medical Sciences Limited ₹89.36 Cr	Healthcare Services	1.63%	1.80%	+0.17%
10	Mahindra & Mahindra Limited ₹90.12 Cr	Automobiles	1.67%	1.82%	+0.15%
11	Nuvama Wealth Management Limited ₹61.67 Cr	Capital Markets	1.09%	1.24%	+0.15%
12	Sai Life Sciences Limited ₹134.69 Cr	Pharmaceuticals & Biotechnology	2.58%	2.72%	+0.14%
13	Polycab India Limited ₹57.31 Cr	Industrial Products	1.02%	1.16%	+0.14%
14	Hexaware Technologies Limited ₹53.75 Cr	IT - Software	0.98%	1.08%	+0.10%
15	Tata Motors Ltd ₹95.19 Cr	Agricultural, Commercial & Construction Vehicles	1.84%	1.92%	+0.08%
16	Persistent Systems Limited ₹78.65 Cr	IT - Software	1.51%	1.59%	+0.08%
17	KEI Industries Limited ₹73.48 Cr	Industrial Products	1.41%	1.48%	+0.07%
18	Max Estates Limited ₹34.14 Cr	Realty	0.62%	0.69%	+0.07%
19	Global Health Limited ₹70.94 Cr	Healthcare Services	1.38%	1.43%	+0.05%
20	Apollo Hospitals Enterprise Limited ₹69.09 Cr	Healthcare Services	1.34%	1.39%	+0.05%
21	Dr Agarwals Health Care Limited ₹47.99 Cr	Healthcare Services	0.92%	0.97%	+0.05%
22	Knowledge Marine & Engineering Works Limited ₹47.96 Cr	Engineering Services	0.92%	0.97%	+0.05%
23	Dredging Corporation of India Limited ₹14.05 Cr	Engineering Services	0.24%	0.28%	+0.04%
24	Safari Industries India Ltd ₹29.84 Cr	Consumer Durables	0.58%	0.60%	+0.02%
25	Bansal Wire Industries Limited ₹29.38 Cr	Industrial Products	0.57%	0.59%	+0.02%
26	Titan Company Limited ₹125.53 Cr	Consumer Durables	2.52%	2.53%	+0.01%
27	Ather Energy Limited ₹64.69 Cr	Automobiles	1.30%	1.31%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	HDFC Bank Limited ₹143.28 Cr	Banks	3.78%	2.89%	-0.89%
2	Eternal Limited ₹88.93 Cr	Retailing	2.16%	1.79%	-0.37%
3	Max Healthcare Institute Limited ₹127.27 Cr	Healthcare Services	2.72%	2.57%	-0.15%
4	Bajaj Finance Limited ₹119.65 Cr	Finance	2.56%	2.41%	-0.15%
5	Cholamandalam Investment and Finance Company Ltd ₹138.74 Cr	Finance	2.93%	2.80%	-0.13%
6	Blue Star Limited ₹42.17 Cr	Consumer Durables	0.98%	0.85%	-0.13%
7	AU Small Finance Bank Limited ₹98.68 Cr	Banks	2.11%	1.99%	-0.12%
8	TVS Motor Company Limited ₹85.73 Cr	Automobiles	1.85%	1.73%	-0.12%
9	Home First Finance Company India Limited ₹44.80 Cr	Finance	1.01%	0.90%	-0.11%
10	Jubilant Foodworks Limited ₹33.39 Cr	Leisure Services	0.78%	0.67%	-0.11%
11	Bharti Airtel Limited ₹82.21 Cr	Telecom - Services	1.76%	1.66%	-0.10%
12	Prestige Estates Projects Limited ₹78.48 Cr	Realty	1.68%	1.58%	-0.10%
13	Bharat Electronics Limited ₹57.85 Cr	Aerospace & Defense	1.26%	1.17%	-0.09%
14	Multi Commodity Exchange of India Limited ₹114.11 Cr	Capital Markets	2.38%	2.30%	-0.08%
15	HDFC Asset Management Company Limited ₹94.23 Cr	Capital Markets	1.98%	1.90%	-0.08%
16	Larsen & Toubro Limited ₹225.42 Cr	Construction	4.61%	4.55%	-0.06%
17	JK Cement Limited ₹66.17 Cr	Cement & Cement Products	1.40%	1.34%	-0.06%
18	Anand Rathi Wealth Limited ₹43.13 Cr	Capital Markets	0.93%	0.87%	-0.06%
19	Hindustan Aeronautics Limited ₹72.20 Cr	Aerospace & Defense	1.51%	1.46%	-0.05%
20	Vishal Mega Mart Limited ₹65.83 Cr	Retailing	1.37%	1.33%	-0.04%
21	FSN E-Commerce Ventures Limited ₹47.75 Cr	Retailing	1.00%	0.96%	-0.04%
22	Zensar Technologies Limited ₹31.18 Cr	IT - Software	0.67%	0.63%	-0.04%
23	Concord Biotech Limited ₹18.72 Cr	Pharmaceuticals & Biotechnology	0.42%	0.38%	-0.04%
24	UNO Minda Limited ₹36.50 Cr	Auto Components	0.77%	0.74%	-0.03%
25	HCL Technologies Limited ₹35.44 Cr	IT - Software	0.75%	0.72%	-0.03%
26	Trent Limited ₹109.01 Cr	Retailing	2.22%	2.20%	-0.02%
27	Tech Mahindra Limited ₹44.63 Cr	IT - Software	0.92%	0.90%	-0.02%
28	ETHOS LIMITED ₹29.18 Cr	Consumer Durables	0.61%	0.59%	-0.02%
29	InterGlobe Aviation Limited ₹155.41 Cr	Transport Services	3.15%	3.14%	-0.01%
30	PB Fintech Limited ₹107.00 Cr	Financial Technology (Fintech)	2.17%	2.16%	-0.01%
31	L&T Finance Limited ₹88.84 Cr	Finance	1.80%	1.79%	-0.01%
32	Transformers And Rectifiers (India) Limited ₹36.45 Cr	Electrical Equipment	0.75%	0.74%	-0.01%
33	SBFC Finance Limited ₹29.34 Cr	Finance	0.60%	0.59%	-0.01%
34	Metro Brands Limited ₹19.58 Cr	Consumer Durables	0.41%	0.40%	-0.01%

What Stocks Does This Fund Hold?

66 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹293.71 Cr	Banks	5.93%
2	Larsen & Toubro Limited ₹225.42 Cr	Construction	4.55%
3	InterGlobe Aviation Limited ₹155.41 Cr	Transport Services	3.14%
4	HDFC Bank Limited ₹143.28 Cr	Banks	2.89%
5	Cholamandalam Investment and Finance Company Ltd ₹138.74 Cr	Finance	2.80%
6	BSE Limited ₹137.54 Cr	Capital Markets	2.78%
7	Sai Life Sciences Limited ₹134.69 Cr	Pharmaceuticals & Biotechnology	2.72%
8	Max Healthcare Institute Limited ₹127.27 Cr	Healthcare Services	2.57%
9	Titan Company Limited ₹125.53 Cr	Consumer Durables	2.53%
10	Bajaj Finance Limited ₹119.65 Cr	Finance	2.41%
11	Multi Commodity Exchange of India Limited ₹114.11 Cr	Capital Markets	2.30%
12	Trent Limited ₹109.01 Cr	Retailing	2.20%
13	PB Fintech Limited ₹107.00 Cr	Financial Technology (Fintech)	2.16%
14	Aditya Infotech Limited ₹104.69 Cr	Industrial Manufacturing	2.11%
15	AU Small Finance Bank Limited ₹98.68 Cr	Banks	1.99%
16	Tata Motors Ltd ₹95.19 Cr	Agricultural, Commercial & Construction Vehicles	1.92%
17	HDFC Asset Management Company Limited ₹94.23 Cr	Capital Markets	1.90%
18	Mahindra & Mahindra Limited ₹90.12 Cr	Automobiles	1.82%
19	Krishna Institute Of Medical Sciences Limited ₹89.36 Cr	Healthcare Services	1.80%
20	Eternal Limited ₹88.93 Cr	Retailing	1.79%
21	L&T Finance Limited ₹88.84 Cr	Finance	1.79%
22	TVS Motor Company Limited ₹85.73 Cr	Automobiles	1.73%
23	Bharti Airtel Limited ₹82.21 Cr	Telecom - Services	1.66%
24	Coforge Limited ₹81.65 Cr	IT - Software	1.65%
25	Persistent Systems Limited ₹78.65 Cr	IT - Software	1.59%
26	Prestige Estates Projects Limited ₹78.48 Cr	Realty	1.58%
27	Belrise Industries Ltd. ₹73.60 Cr	Auto Components	1.48%
28	KEI Industries Limited ₹73.48 Cr	Industrial Products	1.48%
29	The Phoenix Mills Limited ₹72.38 Cr	Realty	1.46%
30	Hindustan Aeronautics Limited ₹72.20 Cr	Aerospace & Defense	1.46%
31	Global Health Limited ₹70.94 Cr	Healthcare Services	1.43%
32	Apollo Hospitals Enterprise Limited ₹69.09 Cr	Healthcare Services	1.39%
33	JK Cement Limited ₹66.17 Cr	Cement & Cement Products	1.34%
34	Vishal Mega Mart Limited ₹65.83 Cr	Retailing	1.33%
35	Ather Energy Limited ₹64.69 Cr	Automobiles	1.31%
36	Nuvama Wealth Management Limited ₹61.67 Cr	Capital Markets	1.24%
37	Bharat Electronics Limited ₹57.85 Cr	Aerospace & Defense	1.17%
38	Polycab India Limited ₹57.31 Cr	Industrial Products	1.16%
39	Dixon Technologies (India) Limited ₹55.54 Cr	Consumer Durables	1.12%
40	Hexaware Technologies Limited ₹53.75 Cr	IT - Software	1.08%
41	Dr Agarwals Health Care Limited ₹47.99 Cr	Healthcare Services	0.97%
42	Knowledge Marine & Engineering Works Limited ₹47.96 Cr	Engineering Services	0.97%
43	FSN E-Commerce Ventures Limited ₹47.75 Cr	Retailing	0.96%
44	Home First Finance Company India Limited ₹44.80 Cr	Finance	0.90%
45	Tech Mahindra Limited ₹44.63 Cr	IT - Software	0.90%
46	Anand Rathi Wealth Limited ₹43.13 Cr	Capital Markets	0.87%
47	Blue Star Limited ₹42.17 Cr	Consumer Durables	0.85%
48	Meesho Ltd ₹36.95 Cr	Retailing	0.75%
49	UNO Minda Limited ₹36.50 Cr	Auto Components	0.74%
50	Transformers And Rectifiers (India) Limited ₹36.45 Cr	Electrical Equipment	0.74%
51	HCL Technologies Limited ₹35.44 Cr	IT - Software	0.72%
52	Max Estates Limited ₹34.14 Cr	Realty	0.69%
53	Fractal Analytics Ltd ₹33.66 Cr	IT - Software	0.68%
54	Jubilant Foodworks Limited ₹33.39 Cr	Leisure Services	0.67%
55	Zensar Technologies Limited ₹31.18 Cr	IT - Software	0.63%
56	Safari Industries India Ltd ₹29.84 Cr	Consumer Durables	0.60%
57	Cohance Lifesciences Limited ₹29.66 Cr	Pharmaceuticals & Biotechnology	0.60%
58	Bansal Wire Industries Limited ₹29.38 Cr	Industrial Products	0.59%
59	SBFC Finance Limited ₹29.34 Cr	Finance	0.59%
60	ETHOS LIMITED ₹29.18 Cr	Consumer Durables	0.59%
61	RBL Bank Limited ₹25.32 Cr	Banks	0.51%
62	Shyam Metalics and Energy Limited ₹25.08 Cr	Industrial Products	0.51%
63	Metro Brands Limited ₹19.58 Cr	Consumer Durables	0.40%
64	Concord Biotech Limited ₹18.72 Cr	Pharmaceuticals & Biotechnology	0.38%
65	Dredging Corporation of India Limited ₹14.05 Cr	Engineering Services	0.28%
66	Billionbrains Garage Ventures Ltd ₹12.07 Cr	Capital Markets	0.24%