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 Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

Aug 2026

Equity Holdings

₹5,551.87 Cr

Equity only, excl. debt & cash

AAUM

₹4,880.05 Cr

Apr-Jun 2026 · Direct + Regular

Top 5 Weight

17.6%

Diversified

Top 10 Weight

28.9%

Diversified

Changes

8 new · 2 exits

Top Sector

Banks

11.3% 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 8 new additions and exited 2 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 1.97% weight. Vishal Mega Mart Limited was the biggest exit (Retailing), which was held at 1.06%. Among existing holdings, Bharti Airtel Limited saw the biggest increase — now at 2.47% of the portfolio. BSE Limited was trimmed the most, now at 0.50%. 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

-1.93%

+4.15%

+19.86%

+1.86%

Latest NAV

₹20.82

11 Sep 2026

52W High

₹21.37

-3% from High

52W Low

₹16.56

+26% 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

22.5%

+ve in 96% windows

60.1% / -3.7%

3Y Rolling Avg

23.1% 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)

0.87

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.25

Penalises downside volatility only.

Std Deviation (3Y)

15.3%

Lower = more consistent returns.

NAV Chart ₹20.82 11 Sep 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: ₹20.82

Sector Shift Industry allocation month-over-month

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%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	8.6%	11.3%	▲ +2.8%
IT - Software	8.0%	8.7%	▲ +0.7%
Finance	8.7%	8.6%	▼ -0.1%
Capital Markets	9.9%	8.1%	▼ -1.8%
Retailing	7.4%	7.7%	▲ +0.3%
Healthcare Services	8.2%	6.9%	▼ -1.3%
Consumer Durables	6.2%	5.6%	▼ -0.6%
Automobiles	5.2%	4.8%	▼ -0.5%
Pharmaceuticals & Biotechnology	3.7%	4.4%	▲ +0.7%
Realty	3.6%	4.0%	▲ +0.4%

🟢

Biggest New Buy

Kotak Mahindra Bank Limited

1.97% weight · Banks

🔴

Biggest Exit

Vishal Mega Mart Limited

1.06% was held · Retailing

↑

Biggest Add

Bharti Airtel Limited

+0.85% · now 2.47%

↓

Biggest Trim

BSE Limited

-1.66% · now 0.50%

🤝 Other funds also bought this month

Kotak Mahindra Bank Limited 40 funds

Shriram Finance Limited 27 funds

IndusInd Bank Limited 18 funds

Biocon Limited 17 funds

Avenue Supermarts Limited 16 funds

Netweb Technologies India Limited 14 funds

👋 Other funds also exited

Polycab India Limited 33 funds

Vishal Mega Mart Limited 30 funds

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

🟢 8 New Entries 🔴 2 Exits ↑ 23 Increased ↓ 42 Decreased

#	Stock	Sector	Weight (Aug 2026)
1	Kotak Mahindra Bank Limited ₹112.31 Cr	Banks	1.97%
2	Netweb Technologies India Limited ₹81.24 Cr	IT - Services	1.42%
3	Shriram Finance Limited ₹65.11 Cr	Finance	1.14%
4	Avenue Supermarts Limited ₹60.38 Cr	Retailing	1.06%
5	IndusInd Bank Limited ₹56.50 Cr	Banks	0.99%
6	Biocon Limited ₹51.29 Cr	Pharmaceuticals & Biotechnology	0.90%
7	Voltas Limited ₹50.91 Cr	Consumer Durables	0.89%
8	Mrs. Bectors Food Specialities Limited ₹23.85 Cr	Food Products	0.42%

#	Stock	Sector	Last Weight (Jul 2026)
1	Vishal Mega Mart Limited ₹57.90 Cr	Retailing	1.06%
2	Polycab India Limited ₹47.59 Cr	Industrial Products	0.87%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Bharti Airtel Limited ₹141.15 Cr	Telecom - Services	1.62%	2.47%	+0.85%
2	Tata Consultancy Services Limited ₹76.18 Cr	IT - Software	0.59%	1.33%	+0.74%
3	Oberoi Realty Limited ₹55.43 Cr	Realty	0.46%	0.97%	+0.51%
4	Tech Mahindra Limited ₹96.77 Cr	IT - Software	1.26%	1.70%	+0.44%
5	Multi Commodity Exchange of India Limited ₹131.31 Cr	Capital Markets	1.90%	2.30%	+0.40%
6	Jubilant Foodworks Limited ₹64.97 Cr	Leisure Services	0.76%	1.14%	+0.38%
7	PB Fintech Limited ₹117.85 Cr	Financial Technology (Fintech)	1.84%	2.06%	+0.22%
8	Meesho Ltd ₹74.55 Cr	Retailing	1.21%	1.31%	+0.10%
9	Lenskart Solutions Limited ₹48.82 Cr	Retailing	0.76%	0.86%	+0.10%
10	SBI Funds Management Limited ₹59.09 Cr	Capital Markets	0.95%	1.04%	+0.09%
11	Tata Motors Ltd ₹118.17 Cr	Agricultural, Commercial & Construction Vehicles	2.00%	2.07%	+0.07%
12	Eternal Limited ₹71.13 Cr	Retailing	1.20%	1.25%	+0.05%
13	ETHOS LIMITED ₹35.52 Cr	Consumer Durables	0.58%	0.62%	+0.04%
14	Ather Energy Limited ₹79.60 Cr	Automobiles	1.36%	1.39%	+0.03%
15	Bharat Electronics Limited ₹58.37 Cr	Aerospace & Defense	1.00%	1.02%	+0.02%
16	Anand Rathi Wealth Limited ₹55.11 Cr	Capital Markets	0.95%	0.97%	+0.02%
17	Dr Agarwals Health Care Limited ₹50.87 Cr	Healthcare Services	0.87%	0.89%	+0.02%
18	UNO Minda Limited ₹42.27 Cr	Auto Components	0.72%	0.74%	+0.02%
19	Cohance Lifesciences Limited ₹31.34 Cr	Pharmaceuticals & Biotechnology	0.53%	0.55%	+0.02%
20	Trent Limited ₹123.98 Cr	Retailing	2.16%	2.17%	+0.01%
21	Aditya Infotech Limited ₹105.56 Cr	Industrial Manufacturing	1.84%	1.85%	+0.01%
22	FSN E-Commerce Ventures Limited ₹59.12 Cr	Retailing	1.03%	1.04%	+0.01%
23	Transformers And Rectifiers (India) Limited ₹49.51 Cr	Electrical Equipment	0.86%	0.87%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	BSE Limited ₹28.54 Cr	Capital Markets	2.16%	0.50%	-1.66%
2	Cholamandalam Investment and Finance Company Ltd ₹113.89 Cr	Finance	2.79%	2.00%	-0.79%
3	Dixon Technologies (India) Limited ₹28.36 Cr	Consumer Durables	1.10%	0.50%	-0.60%
4	Blue Star Limited ₹15.92 Cr	Consumer Durables	0.83%	0.28%	-0.55%
5	InterGlobe Aviation Limited ₹82.78 Cr	Transport Services	1.94%	1.45%	-0.49%
6	HDFC Asset Management Company Limited ₹27.31 Cr	Capital Markets	0.95%	0.48%	-0.47%
7	Max Healthcare Institute Limited ₹126.61 Cr	Healthcare Services	2.65%	2.22%	-0.43%
8	KEI Industries Limited ₹47.12 Cr	Industrial Products	1.21%	0.83%	-0.38%
9	Krishna Institute Of Medical Sciences Limited ₹77.60 Cr	Healthcare Services	1.73%	1.36%	-0.37%
10	Apollo Hospitals Enterprise Limited ₹57.76 Cr	Healthcare Services	1.38%	1.01%	-0.37%
11	TVS Motor Company Limited ₹94.60 Cr	Automobiles	2.02%	1.66%	-0.36%
12	Titan Company Limited ₹142.14 Cr	Consumer Durables	2.75%	2.49%	-0.26%
13	Larsen & Toubro Limited ₹188.94 Cr	Construction	3.56%	3.31%	-0.25%
14	Home First Finance Company India Limited ₹37.86 Cr	Finance	0.91%	0.66%	-0.25%
15	Coforge Limited ₹89.68 Cr	IT - Software	1.81%	1.57%	-0.24%
16	Knowledge Marine & Engineering Works Limited ₹47.49 Cr	Engineering Services	1.06%	0.83%	-0.23%
17	Bajaj Finance Limited ₹190.80 Cr	Finance	3.55%	3.34%	-0.21%
18	Schneider Electric Infrastructure Limited ₹75.39 Cr	Electrical Equipment	1.53%	1.32%	-0.21%
19	Sai Life Sciences Limited ₹144.75 Cr	Pharmaceuticals & Biotechnology	2.74%	2.54%	-0.20%
20	ICICI Bank Limited ₹339.91 Cr	Banks	6.14%	5.95%	-0.19%
21	Global Health Limited ₹78.44 Cr	Healthcare Services	1.53%	1.37%	-0.16%
22	Mahindra & Mahindra Limited ₹97.12 Cr	Automobiles	1.84%	1.70%	-0.14%
23	JK Cement Limited ₹65.68 Cr	Cement & Cement Products	1.27%	1.15%	-0.12%
24	HCL Technologies Limited ₹80.61 Cr	IT - Software	1.51%	1.41%	-0.10%
25	Billionbrains Garage Ventures Ltd ₹88.54 Cr	Capital Markets	1.64%	1.55%	-0.09%
26	Belrise Industries Ltd. ₹72.19 Cr	Auto Components	1.35%	1.26%	-0.09%
27	Nuvama Wealth Management Limited ₹69.56 Cr	Capital Markets	1.31%	1.22%	-0.09%
28	The Phoenix Mills Limited ₹77.74 Cr	Realty	1.42%	1.36%	-0.06%
29	Hexaware Technologies Limited ₹58.69 Cr	IT - Software	1.09%	1.03%	-0.06%
30	Prestige Estates Projects Limited ₹93.60 Cr	Realty	1.69%	1.64%	-0.05%
31	Metro Brands Limited ₹17.58 Cr	Consumer Durables	0.36%	0.31%	-0.05%
32	Persistent Systems Limited ₹52.68 Cr	IT - Software	0.96%	0.92%	-0.04%
33	Safari Industries India Ltd ₹29.98 Cr	Consumer Durables	0.57%	0.53%	-0.04%
34	Delhivery Limited ₹23.33 Cr	Transport Services	0.45%	0.41%	-0.04%
35	Zensar Technologies Limited ₹15.05 Cr	IT - Software	0.30%	0.26%	-0.04%
36	L&T Finance Limited ₹82.95 Cr	Finance	1.47%	1.45%	-0.02%
37	Hindustan Aeronautics Limited ₹80.55 Cr	Aerospace & Defense	1.43%	1.41%	-0.02%
38	Bansal Wire Industries Limited ₹29.23 Cr	Industrial Products	0.53%	0.51%	-0.02%
39	Dredging Corporation of India Limited ₹13.34 Cr	Engineering Services	0.25%	0.23%	-0.02%
40	AU Small Finance Bank Limited ₹108.85 Cr	Banks	1.92%	1.91%	-0.01%
41	RBL Bank Limited ₹27.91 Cr	Banks	0.50%	0.49%	-0.01%
42	Concord Biotech Limited ₹25.76 Cr	Pharmaceuticals & Biotechnology	0.46%	0.45%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹339.91 Cr	Banks	5.95%
2	Bajaj Finance Limited ₹190.80 Cr	Finance	3.34%
3	Larsen & Toubro Limited ₹188.94 Cr	Construction	3.31%
4	Sai Life Sciences Limited ₹144.75 Cr	Pharmaceuticals & Biotechnology	2.54%
5	Titan Company Limited ₹142.14 Cr	Consumer Durables	2.49%
6	Bharti Airtel Limited ₹141.15 Cr	Telecom - Services	2.47%
7	Multi Commodity Exchange of India Limited ₹131.31 Cr	Capital Markets	2.30%
8	Max Healthcare Institute Limited ₹126.61 Cr	Healthcare Services	2.22%
9	Trent Limited ₹123.98 Cr	Retailing	2.17%
10	Tata Motors Ltd ₹118.17 Cr	Agricultural, Commercial & Construction Vehicles	2.07%
11	PB Fintech Limited ₹117.85 Cr	Financial Technology (Fintech)	2.06%
12	Cholamandalam Investment and Finance Company Ltd ₹113.89 Cr	Finance	2.00%
13	Kotak Mahindra Bank Limited ₹112.31 Cr	Banks	1.97%
14	AU Small Finance Bank Limited ₹108.85 Cr	Banks	1.91%
15	Aditya Infotech Limited ₹105.56 Cr	Industrial Manufacturing	1.85%
16	Mahindra & Mahindra Limited ₹97.12 Cr	Automobiles	1.70%
17	Tech Mahindra Limited ₹96.77 Cr	IT - Software	1.70%
18	TVS Motor Company Limited ₹94.60 Cr	Automobiles	1.66%
19	Prestige Estates Projects Limited ₹93.60 Cr	Realty	1.64%
20	Coforge Limited ₹89.68 Cr	IT - Software	1.57%
21	Billionbrains Garage Ventures Ltd ₹88.54 Cr	Capital Markets	1.55%
22	L&T Finance Limited ₹82.95 Cr	Finance	1.45%
23	InterGlobe Aviation Limited ₹82.78 Cr	Transport Services	1.45%
24	Netweb Technologies India Limited ₹81.24 Cr	IT - Services	1.42%
25	HCL Technologies Limited ₹80.61 Cr	IT - Software	1.41%
26	Hindustan Aeronautics Limited ₹80.55 Cr	Aerospace & Defense	1.41%
27	Ather Energy Limited ₹79.60 Cr	Automobiles	1.39%
28	Global Health Limited ₹78.44 Cr	Healthcare Services	1.37%
29	Krishna Institute Of Medical Sciences Limited ₹77.60 Cr	Healthcare Services	1.36%
30	The Phoenix Mills Limited ₹77.74 Cr	Realty	1.36%
31	Tata Consultancy Services Limited ₹76.18 Cr	IT - Software	1.33%
32	Schneider Electric Infrastructure Limited ₹75.39 Cr	Electrical Equipment	1.32%
33	Meesho Ltd ₹74.55 Cr	Retailing	1.31%
34	Belrise Industries Ltd. ₹72.19 Cr	Auto Components	1.26%
35	Eternal Limited ₹71.13 Cr	Retailing	1.25%
36	Nuvama Wealth Management Limited ₹69.56 Cr	Capital Markets	1.22%
37	JK Cement Limited ₹65.68 Cr	Cement & Cement Products	1.15%
38	Jubilant Foodworks Limited ₹64.97 Cr	Leisure Services	1.14%
39	Shriram Finance Limited ₹65.11 Cr	Finance	1.14%
40	Avenue Supermarts Limited ₹60.38 Cr	Retailing	1.06%
41	FSN E-Commerce Ventures Limited ₹59.12 Cr	Retailing	1.04%
42	SBI Funds Management Limited ₹59.09 Cr	Capital Markets	1.04%
43	Hexaware Technologies Limited ₹58.69 Cr	IT - Software	1.03%
44	Bharat Electronics Limited ₹58.37 Cr	Aerospace & Defense	1.02%
45	Apollo Hospitals Enterprise Limited ₹57.76 Cr	Healthcare Services	1.01%
46	IndusInd Bank Limited ₹56.50 Cr	Banks	0.99%
47	Anand Rathi Wealth Limited ₹55.11 Cr	Capital Markets	0.97%
48	Oberoi Realty Limited ₹55.43 Cr	Realty	0.97%
49	Persistent Systems Limited ₹52.68 Cr	IT - Software	0.92%
50	Biocon Limited ₹51.29 Cr	Pharmaceuticals & Biotechnology	0.90%
51	Voltas Limited ₹50.91 Cr	Consumer Durables	0.89%
52	Dr Agarwals Health Care Limited ₹50.87 Cr	Healthcare Services	0.89%
53	Transformers And Rectifiers (India) Limited ₹49.51 Cr	Electrical Equipment	0.87%
54	Lenskart Solutions Limited ₹48.82 Cr	Retailing	0.86%
55	Knowledge Marine & Engineering Works Limited ₹47.49 Cr	Engineering Services	0.83%
56	KEI Industries Limited ₹47.12 Cr	Industrial Products	0.83%
57	UNO Minda Limited ₹42.27 Cr	Auto Components	0.74%
58	Home First Finance Company India Limited ₹37.86 Cr	Finance	0.66%
59	ETHOS LIMITED ₹35.52 Cr	Consumer Durables	0.62%
60	Cohance Lifesciences Limited ₹31.34 Cr	Pharmaceuticals & Biotechnology	0.55%
61	Safari Industries India Ltd ₹29.98 Cr	Consumer Durables	0.53%
62	Bansal Wire Industries Limited ₹29.23 Cr	Industrial Products	0.51%
63	Fractal Analytics Ltd ₹28.62 Cr	IT - Software	0.50%
64	BSE Limited ₹28.54 Cr	Capital Markets	0.50%
65	Dixon Technologies (India) Limited ₹28.36 Cr	Consumer Durables	0.50%
66	RBL Bank Limited ₹27.91 Cr	Banks	0.49%
67	Shyam Metalics and Energy Limited ₹28.17 Cr	Industrial Products	0.49%
68	HDFC Asset Management Company Limited ₹27.31 Cr	Capital Markets	0.48%
69	Concord Biotech Limited ₹25.76 Cr	Pharmaceuticals & Biotechnology	0.45%
70	Mrs. Bectors Food Specialities Limited ₹23.85 Cr	Food Products	0.42%
71	Delhivery Limited ₹23.33 Cr	Transport Services	0.41%
72	Metro Brands Limited ₹17.58 Cr	Consumer Durables	0.31%
73	Blue Star Limited ₹15.92 Cr	Consumer Durables	0.28%
74	Zensar Technologies Limited ₹15.05 Cr	IT - Software	0.26%
75	Dredging Corporation of India Limited ₹13.34 Cr	Engineering Services	0.23%