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 Jul 2026 Comparing Jun 2026 → Jul 2026

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Stocks Held

Jul 2026

Equity Holdings

₹5,251.25 Cr

Equity only, excl. debt & cash

AAUM

₹4,880.05 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

18.8%

Diversified

Top 10 Weight

30.5%

Diversified

Changes

5 new · 3 exits

Top Sector

Capital Markets

9.9% of portfolio

Launch Date

24 Jan 2022

4 years old

AAUM (Average Assets Under Management) of ₹4,880.05 Cr for Apr-Jun 2026 is the combined figure across Direct and Regular plans — sourced from AMFI India's quarterly disclosure. Equity Holdings above shows only the stock portion from the latest portfolio filing.

📋 What Happened This Month Invesco India Flexi Cap Fund made 5 new additions and exited 3 stocks this month. The biggest new buy was SBI Funds Management Limited (Capital Markets) at 0.95% weight. HDFC Bank Limited was the biggest exit (Banks), which was held at 2.91%. Among existing holdings, Bajaj Finance Limited saw the biggest increase — now at 3.55% of the portfolio. InterGlobe Aviation Limited was trimmed the most, now at 1.94%. ICICI Bank Limited remains the top holding with Capital Markets the dominant sector at 9.9%. ↓ 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

+2.91%

+9.11%

+11.70%

+5.21%

Latest NAV

₹21.19

24 Aug 2026

52W High

₹21.30

-1% from High

52W Low

₹16.45

+29% 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

22.7%

+ve in 96% windows

60.1% / -3.7%

3Y Rolling Avg

23.2% 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. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.91

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.30

Penalises downside volatility only.

Std Deviation (3Y)

15.4%

Lower = more consistent returns.

NAV Chart ₹21.19 24 Aug 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: ₹21.19

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	11.3%	11.5%	▲ +0.2%
Capital Markets	9.3%	10.0%	▲ +0.7%
Finance	8.5%	8.8%	▲ +0.3%
Healthcare Services	8.2%	8.4%	▲ +0.3%
Retailing	7.0%	7.1%	▲ +0.1%
Consumer Durables	6.1%	6.0%	● -0.1%
IT - Software	7.3%	5.9%	▼ -1.4%
Automobiles	4.9%	4.9%	● 0.0%
Construction	4.6%	4.3%	▼ -0.2%
Realty	3.7%	3.8%	▲ +0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	10.0%	9.9%	▼ -0.2%
Finance	8.8%	8.7%	● -0.1%
Banks	11.5%	8.6%	▼ -2.9%
Healthcare Services	8.4%	8.2%	▼ -0.3%
IT - Software	5.9%	8.0%	▲ +2.1%
Retailing	7.1%	7.4%	▲ +0.3%
Consumer Durables	6.0%	6.2%	▲ +0.2%
Automobiles	4.9%	5.2%	▲ +0.4%
Pharmaceuticals & Biotechnology	3.7%	3.7%	● +0.0%
Realty	3.8%	3.6%	▼ -0.3%

🟢

Biggest New Buy

SBI Funds Management Limited

0.95% weight · Capital Markets

🔴

Biggest Exit

HDFC Bank Limited

2.91% was held · Banks

↑

Biggest Add

Bajaj Finance Limited

+1.04% · now 3.55%

↓

Biggest Trim

InterGlobe Aviation Limited

-1.13% · now 1.94%

🤝 Other funds also bought this month

SBI Funds Management Limited 89 funds

Tata Consultancy Services Limited 31 funds

Lenskart Solutions Limited 23 funds

Delhivery Limited 19 funds

Oberoi Realty Limited 15 funds

👋 Other funds also exited

HDFC Bank Limited 61 funds

SBFC Finance Limited 6 funds

Max Estates Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

🟢 5 New Entries 🔴 3 Exits ↑ 24 Increased ↓ 37 Decreased

#	Stock	Sector	Weight (Jul 2026)
1	SBI Funds Management Limited ₹52.17 Cr	Capital Markets	0.95%
2	Lenskart Solutions Limited ₹41.38 Cr	Retailing	0.76%
3	Tata Consultancy Services Limited ₹32.15 Cr	IT - Software	0.59%
4	Oberoi Realty Limited ₹25.31 Cr	Realty	0.46%
5	Delhivery Limited ₹24.64 Cr	Transport Services	0.45%

#	Stock	Sector	Last Weight (Jun 2026)
1	HDFC Bank Limited ₹153.55 Cr	Banks	2.91%
2	Max Estates Limited ₹32.95 Cr	Realty	0.62%
3	SBFC Finance Limited ₹28.24 Cr	Finance	0.54%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Bajaj Finance Limited ₹194.28 Cr	Finance	2.51%	3.55%	+1.04%
2	HCL Technologies Limited ₹82.75 Cr	IT - Software	0.61%	1.51%	+0.90%
3	Schneider Electric Infrastructure Limited ₹83.80 Cr	Electrical Equipment	0.81%	1.53%	+0.72%
4	Tech Mahindra Limited ₹68.82 Cr	IT - Software	0.80%	1.26%	+0.46%
5	TVS Motor Company Limited ₹110.19 Cr	Automobiles	1.68%	2.02%	+0.34%
6	Coforge Limited ₹98.83 Cr	IT - Software	1.60%	1.81%	+0.21%
7	Persistent Systems Limited ₹52.26 Cr	IT - Software	0.77%	0.96%	+0.19%
8	Titan Company Limited ₹150.19 Cr	Consumer Durables	2.57%	2.75%	+0.18%
9	Billionbrains Garage Ventures Ltd ₹89.60 Cr	Capital Markets	1.48%	1.64%	+0.16%
10	Mahindra & Mahindra Limited ₹100.57 Cr	Automobiles	1.72%	1.84%	+0.12%
11	Eternal Limited ₹65.57 Cr	Retailing	1.09%	1.20%	+0.11%
12	Sai Life Sciences Limited ₹149.89 Cr	Pharmaceuticals & Biotechnology	2.67%	2.74%	+0.07%
13	Hexaware Technologies Limited ₹59.42 Cr	IT - Software	1.03%	1.09%	+0.06%
14	ICICI Bank Limited ₹335.56 Cr	Banks	6.10%	6.14%	+0.04%
15	Bharti Airtel Limited ₹88.64 Cr	Telecom - Services	1.58%	1.62%	+0.04%
16	Global Health Limited ₹83.87 Cr	Healthcare Services	1.49%	1.53%	+0.04%
17	Hindustan Aeronautics Limited ₹77.95 Cr	Aerospace & Defense	1.39%	1.43%	+0.04%
18	UNO Minda Limited ₹39.11 Cr	Auto Components	0.68%	0.72%	+0.04%
19	Shyam Metalics and Energy Limited ₹26.57 Cr	Industrial Products	0.46%	0.49%	+0.03%
20	Concord Biotech Limited ₹25.31 Cr	Pharmaceuticals & Biotechnology	0.43%	0.46%	+0.03%
21	Dixon Technologies (India) Limited ₹60.28 Cr	Consumer Durables	1.09%	1.10%	+0.01%
22	Anand Rathi Wealth Limited ₹51.84 Cr	Capital Markets	0.94%	0.95%	+0.01%
23	Jubilant Foodworks Limited ₹41.33 Cr	Leisure Services	0.75%	0.76%	+0.01%
24	ETHOS LIMITED ₹31.56 Cr	Consumer Durables	0.57%	0.58%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	InterGlobe Aviation Limited ₹106.25 Cr	Transport Services	3.07%	1.94%	-1.13%
2	HDFC Asset Management Company Limited ₹52.15 Cr	Capital Markets	1.77%	0.95%	-0.82%
3	Larsen & Toubro Limited ₹194.84 Cr	Construction	4.34%	3.56%	-0.78%
4	L&T Finance Limited ₹80.44 Cr	Finance	1.83%	1.47%	-0.36%
5	Trent Limited ₹117.92 Cr	Retailing	2.44%	2.16%	-0.28%
6	Polycab India Limited ₹47.59 Cr	Industrial Products	1.14%	0.87%	-0.27%
7	Cholamandalam Investment and Finance Company Ltd ₹152.82 Cr	Finance	3.01%	2.79%	-0.22%
8	BSE Limited ₹118.25 Cr	Capital Markets	2.38%	2.16%	-0.22%
9	Aditya Infotech Limited ₹100.38 Cr	Industrial Manufacturing	2.05%	1.84%	-0.21%
10	Zensar Technologies Limited ₹16.60 Cr	IT - Software	0.51%	0.30%	-0.21%
11	Transformers And Rectifiers (India) Limited ₹46.78 Cr	Electrical Equipment	1.05%	0.86%	-0.19%
12	Multi Commodity Exchange of India Limited ₹103.98 Cr	Capital Markets	2.08%	1.90%	-0.18%
13	Max Healthcare Institute Limited ₹144.86 Cr	Healthcare Services	2.82%	2.65%	-0.17%
14	KEI Industries Limited ₹66.09 Cr	Industrial Products	1.36%	1.21%	-0.15%
15	Vishal Mega Mart Limited ₹57.90 Cr	Retailing	1.21%	1.06%	-0.15%
16	Meesho Ltd ₹66.13 Cr	Retailing	1.32%	1.21%	-0.11%
17	PB Fintech Limited ₹100.66 Cr	Financial Technology (Fintech)	1.94%	1.84%	-0.10%
18	Bharat Electronics Limited ₹54.62 Cr	Aerospace & Defense	1.10%	1.00%	-0.10%
19	Krishna Institute Of Medical Sciences Limited ₹94.75 Cr	Healthcare Services	1.82%	1.73%	-0.09%
20	The Phoenix Mills Limited ₹77.46 Cr	Realty	1.51%	1.42%	-0.09%
21	Ather Energy Limited ₹74.47 Cr	Automobiles	1.45%	1.36%	-0.09%
22	Bansal Wire Industries Limited ₹29.05 Cr	Industrial Products	0.60%	0.53%	-0.07%
23	Belrise Industries Ltd. ₹73.56 Cr	Auto Components	1.41%	1.35%	-0.06%
24	Cohance Lifesciences Limited ₹29.21 Cr	Pharmaceuticals & Biotechnology	0.59%	0.53%	-0.06%
25	Fractal Analytics Ltd ₹27.27 Cr	IT - Software	0.56%	0.50%	-0.06%
26	AU Small Finance Bank Limited ₹104.96 Cr	Banks	1.97%	1.92%	-0.05%
27	Nuvama Wealth Management Limited ₹71.55 Cr	Capital Markets	1.36%	1.31%	-0.05%
28	JK Cement Limited ₹69.66 Cr	Cement & Cement Products	1.32%	1.27%	-0.05%
29	FSN E-Commerce Ventures Limited ₹56.39 Cr	Retailing	1.07%	1.03%	-0.04%
30	Knowledge Marine & Engineering Works Limited ₹57.82 Cr	Engineering Services	1.09%	1.06%	-0.03%
31	Dr Agarwals Health Care Limited ₹47.39 Cr	Healthcare Services	0.90%	0.87%	-0.03%
32	Safari Industries India Ltd ₹30.95 Cr	Consumer Durables	0.60%	0.57%	-0.03%
33	Tata Motors Ltd ₹109.56 Cr	Agricultural, Commercial & Construction Vehicles	2.01%	2.00%	-0.01%
34	Prestige Estates Projects Limited ₹92.64 Cr	Realty	1.70%	1.69%	-0.01%
35	Apollo Hospitals Enterprise Limited ₹75.68 Cr	Healthcare Services	1.39%	1.38%	-0.01%
36	Blue Star Limited ₹45.63 Cr	Consumer Durables	0.84%	0.83%	-0.01%
37	RBL Bank Limited ₹27.55 Cr	Banks	0.51%	0.50%	-0.01%

What Stocks Does This Fund Hold?

69 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹335.56 Cr	Banks	6.14%
2	Larsen & Toubro Limited ₹194.84 Cr	Construction	3.56%
3	Bajaj Finance Limited ₹194.28 Cr	Finance	3.55%
4	Cholamandalam Investment and Finance Company Ltd ₹152.82 Cr	Finance	2.79%
5	Titan Company Limited ₹150.19 Cr	Consumer Durables	2.75%
6	Sai Life Sciences Limited ₹149.89 Cr	Pharmaceuticals & Biotechnology	2.74%
7	Max Healthcare Institute Limited ₹144.86 Cr	Healthcare Services	2.65%
8	Trent Limited ₹117.92 Cr	Retailing	2.16%
9	BSE Limited ₹118.25 Cr	Capital Markets	2.16%
10	TVS Motor Company Limited ₹110.19 Cr	Automobiles	2.02%
11	Tata Motors Ltd ₹109.56 Cr	Agricultural, Commercial & Construction Vehicles	2.00%
12	InterGlobe Aviation Limited ₹106.25 Cr	Transport Services	1.94%
13	AU Small Finance Bank Limited ₹104.96 Cr	Banks	1.92%
14	Multi Commodity Exchange of India Limited ₹103.98 Cr	Capital Markets	1.90%
15	PB Fintech Limited ₹100.66 Cr	Financial Technology (Fintech)	1.84%
16	Mahindra & Mahindra Limited ₹100.57 Cr	Automobiles	1.84%
17	Aditya Infotech Limited ₹100.38 Cr	Industrial Manufacturing	1.84%
18	Coforge Limited ₹98.83 Cr	IT - Software	1.81%
19	Krishna Institute Of Medical Sciences Limited ₹94.75 Cr	Healthcare Services	1.73%
20	Prestige Estates Projects Limited ₹92.64 Cr	Realty	1.69%
21	Billionbrains Garage Ventures Ltd ₹89.60 Cr	Capital Markets	1.64%
22	Bharti Airtel Limited ₹88.64 Cr	Telecom - Services	1.62%
23	Global Health Limited ₹83.87 Cr	Healthcare Services	1.53%
24	Schneider Electric Infrastructure Limited ₹83.80 Cr	Electrical Equipment	1.53%
25	HCL Technologies Limited ₹82.75 Cr	IT - Software	1.51%
26	L&T Finance Limited ₹80.44 Cr	Finance	1.47%
27	Hindustan Aeronautics Limited ₹77.95 Cr	Aerospace & Defense	1.43%
28	The Phoenix Mills Limited ₹77.46 Cr	Realty	1.42%
29	Apollo Hospitals Enterprise Limited ₹75.68 Cr	Healthcare Services	1.38%
30	Ather Energy Limited ₹74.47 Cr	Automobiles	1.36%
31	Belrise Industries Ltd. ₹73.56 Cr	Auto Components	1.35%
32	Nuvama Wealth Management Limited ₹71.55 Cr	Capital Markets	1.31%
33	JK Cement Limited ₹69.66 Cr	Cement & Cement Products	1.27%
34	Tech Mahindra Limited ₹68.82 Cr	IT - Software	1.26%
35	KEI Industries Limited ₹66.09 Cr	Industrial Products	1.21%
36	Meesho Ltd ₹66.13 Cr	Retailing	1.21%
37	Eternal Limited ₹65.57 Cr	Retailing	1.20%
38	Dixon Technologies (India) Limited ₹60.28 Cr	Consumer Durables	1.10%
39	Hexaware Technologies Limited ₹59.42 Cr	IT - Software	1.09%
40	Knowledge Marine & Engineering Works Limited ₹57.82 Cr	Engineering Services	1.06%
41	Vishal Mega Mart Limited ₹57.90 Cr	Retailing	1.06%
42	FSN E-Commerce Ventures Limited ₹56.39 Cr	Retailing	1.03%
43	Bharat Electronics Limited ₹54.62 Cr	Aerospace & Defense	1.00%
44	Persistent Systems Limited ₹52.26 Cr	IT - Software	0.96%
45	Anand Rathi Wealth Limited ₹51.84 Cr	Capital Markets	0.95%
46	HDFC Asset Management Company Limited ₹52.15 Cr	Capital Markets	0.95%
47	SBI Funds Management Limited ₹52.17 Cr	Capital Markets	0.95%
48	Home First Finance Company India Limited ₹50.00 Cr	Finance	0.91%
49	Polycab India Limited ₹47.59 Cr	Industrial Products	0.87%
50	Dr Agarwals Health Care Limited ₹47.39 Cr	Healthcare Services	0.87%
51	Transformers And Rectifiers (India) Limited ₹46.78 Cr	Electrical Equipment	0.86%
52	Blue Star Limited ₹45.63 Cr	Consumer Durables	0.83%
53	Jubilant Foodworks Limited ₹41.33 Cr	Leisure Services	0.76%
54	Lenskart Solutions Limited ₹41.38 Cr	Retailing	0.76%
55	UNO Minda Limited ₹39.11 Cr	Auto Components	0.72%
56	Tata Consultancy Services Limited ₹32.15 Cr	IT - Software	0.59%
57	ETHOS LIMITED ₹31.56 Cr	Consumer Durables	0.58%
58	Safari Industries India Ltd ₹30.95 Cr	Consumer Durables	0.57%
59	Cohance Lifesciences Limited ₹29.21 Cr	Pharmaceuticals & Biotechnology	0.53%
60	Bansal Wire Industries Limited ₹29.05 Cr	Industrial Products	0.53%
61	Fractal Analytics Ltd ₹27.27 Cr	IT - Software	0.50%
62	RBL Bank Limited ₹27.55 Cr	Banks	0.50%
63	Shyam Metalics and Energy Limited ₹26.57 Cr	Industrial Products	0.49%
64	Oberoi Realty Limited ₹25.31 Cr	Realty	0.46%
65	Concord Biotech Limited ₹25.31 Cr	Pharmaceuticals & Biotechnology	0.46%
66	Delhivery Limited ₹24.64 Cr	Transport Services	0.45%
67	Metro Brands Limited ₹19.81 Cr	Consumer Durables	0.36%
68	Zensar Technologies Limited ₹16.60 Cr	IT - Software	0.30%
69	Dredging Corporation of India Limited ₹13.79 Cr	Engineering Services	0.25%