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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹4,727.76 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.9%

Diversified

Top 10 Weight

32.8%

Diversified

Changes

2 new · 0 exits

Top Sector

Banks

11.6% of portfolio

📋 What Happened This Month Invesco India Flexi Cap Fund added 2 new stocks to its portfolio this month. The biggest new buy was Transformers And Rectifiers (India) Limited (Electrical Equipment) at 0.75% weight. Among existing holdings, Larsen & Toubro Limited saw the biggest increase — now at 4.61% of the portfolio. HDFC Bank Limited was trimmed the most, now at 3.78%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.6%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.80%

+3.86%

-5.53%

-2.40%

Latest NAV

₹19.12

04 Jun 2026

52W High

₹20.73

-8% from High

52W Low

₹16.45

+16% 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

24.1%

+ve in 96% windows

60.1% / -3.7%

3Y Rolling Avg

23.6% 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)

0.94

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.34

Penalises downside volatility only.

Std Deviation (3Y)

15.1%

Lower = more consistent returns.

NAV Chart ₹19.12 04 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: ₹19.12

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	13.2%	12.5%	▼ -0.7%
Finance	9.1%	8.7%	▼ -0.4%
Healthcare Services	8.8%	8.6%	▼ -0.2%
Retailing	8.4%	8.3%	▼ -0.1%
Capital Markets	8.0%	8.2%	▲ +0.2%
IT - Software	7.1%	7.5%	▲ +0.5%
Consumer Durables	6.6%	6.5%	▼ -0.1%
Automobiles	6.9%	5.4%	▼ -1.5%
Pharmaceuticals & Biotechnology	3.5%	3.7%	▲ +0.2%
Construction	3.8%	3.5%	▼ -0.3%

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%

🟢

Biggest New Buy

Transformers And Rectifiers (India) Limited

0.75% weight · Electrical Equipment

↑

Biggest Add

Larsen & Toubro Limited

+1.10% · now 4.61%

↓

Biggest Trim

HDFC Bank Limited

-1.69% · now 3.78%

🤝 Other funds also bought this month

RBL Bank Limited 34 funds

Transformers And Rectifiers (India) Limited 13 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 2 New Entries ↑ 29 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Transformers And Rectifiers (India) Limited ₹35.93 Cr	Electrical Equipment	0.75%
2	RBL Bank Limited ₹11.96 Cr	Banks	0.25%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Larsen & Toubro Limited ₹221.96 Cr	Construction	3.51%	4.61%	+1.10%
2	The Phoenix Mills Limited ₹59.95 Cr	Realty	0.73%	1.24%	+0.51%
3	FSN E-Commerce Ventures Limited ₹48.19 Cr	Retailing	0.49%	1.00%	+0.51%
4	Polycab India Limited ₹49.04 Cr	Industrial Products	0.55%	1.02%	+0.47%
5	BSE Limited ₹120.76 Cr	Capital Markets	2.12%	2.51%	+0.39%
6	ICICI Bank Limited ₹261.41 Cr	Banks	5.06%	5.43%	+0.37%
7	Cohance Lifesciences Limited ₹28.72 Cr	Pharmaceuticals & Biotechnology	0.36%	0.60%	+0.24%
8	Trent Limited ₹106.96 Cr	Retailing	2.02%	2.22%	+0.20%
9	Multi Commodity Exchange of India Limited ₹114.76 Cr	Capital Markets	2.20%	2.38%	+0.18%
10	Belrise Industries Ltd. ₹61.69 Cr	Auto Components	1.11%	1.28%	+0.17%
11	Prestige Estates Projects Limited ₹81.07 Cr	Realty	1.54%	1.68%	+0.14%
12	HDFC Asset Management Company Limited ₹95.58 Cr	Capital Markets	1.86%	1.98%	+0.12%
13	Hindustan Aeronautics Limited ₹72.79 Cr	Aerospace & Defense	1.39%	1.51%	+0.12%
14	AU Small Finance Bank Limited ₹101.81 Cr	Banks	2.01%	2.11%	+0.10%
15	Home First Finance Company India Limited ₹48.86 Cr	Finance	0.91%	1.01%	+0.10%
16	Bansal Wire Industries Limited ₹27.37 Cr	Industrial Products	0.49%	0.57%	+0.08%
17	KEI Industries Limited ₹67.77 Cr	Industrial Products	1.34%	1.41%	+0.07%
18	Max Estates Limited ₹30.09 Cr	Realty	0.56%	0.62%	+0.06%
19	Bajaj Finance Limited ₹123.44 Cr	Finance	2.51%	2.56%	+0.05%
20	Knowledge Marine & Engineering Works Limited ₹44.24 Cr	Engineering Services	0.87%	0.92%	+0.05%
21	PB Fintech Limited ₹104.72 Cr	Financial Technology (Fintech)	2.14%	2.17%	+0.03%
22	L&T Finance Limited ₹86.71 Cr	Finance	1.77%	1.80%	+0.03%
23	Anand Rathi Wealth Limited ₹45.02 Cr	Capital Markets	0.90%	0.93%	+0.03%
24	Fractal Analytics Ltd ₹23.12 Cr	IT - Software	0.45%	0.48%	+0.03%
25	Cholamandalam Investment and Finance Company Ltd ₹141.01 Cr	Finance	2.91%	2.93%	+0.02%
26	Global Health Limited ₹66.66 Cr	Healthcare Services	1.36%	1.38%	+0.02%
27	Vishal Mega Mart Limited ₹66.11 Cr	Retailing	1.35%	1.37%	+0.02%
28	Dredging Corporation of India Limited ₹11.36 Cr	Engineering Services	0.22%	0.24%	+0.02%
29	Dixon Technologies (India) Limited ₹53.82 Cr	Consumer Durables	1.11%	1.12%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹182.19 Cr	Banks	5.47%	3.78%	-1.69%
2	Hitachi Energy India Limited ₹25.06 Cr	Electrical Equipment	1.42%	0.52%	-0.90%
3	Eternal Limited ₹104.08 Cr	Retailing	2.86%	2.16%	-0.70%
4	Sai Life Sciences Limited ₹124.17 Cr	Pharmaceuticals & Biotechnology	2.92%	2.58%	-0.34%
5	Max Healthcare Institute Limited ₹130.96 Cr	Healthcare Services	3.02%	2.72%	-0.30%
6	Persistent Systems Limited ₹72.68 Cr	IT - Software	1.76%	1.51%	-0.25%
7	HCL Technologies Limited ₹35.90 Cr	IT - Software	0.96%	0.75%	-0.21%
8	Tata Motors Ltd ₹88.83 Cr	Agricultural, Commercial & Construction Vehicles	2.04%	1.84%	-0.20%
9	TVS Motor Company Limited ₹89.23 Cr	Automobiles	2.04%	1.85%	-0.19%
10	Ather Energy Limited ₹62.72 Cr	Automobiles	1.48%	1.30%	-0.18%
11	InterGlobe Aviation Limited ₹151.54 Cr	Transport Services	3.31%	3.15%	-0.16%
12	Mahindra & Mahindra Limited ₹80.59 Cr	Automobiles	1.83%	1.67%	-0.16%
13	Bharti Airtel Limited ₹84.81 Cr	Telecom - Services	1.91%	1.76%	-0.15%
14	JK Cement Limited ₹67.65 Cr	Cement & Cement Products	1.55%	1.40%	-0.15%
15	Apollo Hospitals Enterprise Limited ₹64.52 Cr	Healthcare Services	1.49%	1.34%	-0.15%
16	Swiggy Limited ₹68.19 Cr	Retailing	1.56%	1.42%	-0.14%
17	Krishna Institute Of Medical Sciences Limited ₹78.50 Cr	Healthcare Services	1.74%	1.63%	-0.11%
18	Zensar Technologies Limited ₹32.43 Cr	IT - Software	0.77%	0.67%	-0.10%
19	Safari Industries India Ltd ₹28.03 Cr	Consumer Durables	0.68%	0.58%	-0.10%
20	Titan Company Limited ₹121.53 Cr	Consumer Durables	2.61%	2.52%	-0.09%
21	Coforge Limited ₹68.68 Cr	IT - Software	1.52%	1.43%	-0.09%
22	Hexaware Technologies Limited ₹47.36 Cr	IT - Software	1.07%	0.98%	-0.09%
23	Bharat Electronics Limited ₹60.74 Cr	Aerospace & Defense	1.34%	1.26%	-0.08%
24	Tech Mahindra Limited ₹44.32 Cr	IT - Software	0.99%	0.92%	-0.07%
25	Blue Star Limited ₹47.27 Cr	Consumer Durables	1.02%	0.98%	-0.04%
26	Dr Agarwals Health Care Limited ₹44.12 Cr	Healthcare Services	0.96%	0.92%	-0.04%
27	UNO Minda Limited ₹36.86 Cr	Auto Components	0.81%	0.77%	-0.04%
28	Jubilant Foodworks Limited ₹37.38 Cr	Leisure Services	0.81%	0.78%	-0.03%
29	ETHOS LIMITED ₹29.43 Cr	Consumer Durables	0.64%	0.61%	-0.03%
30	Aditya Infotech Limited ₹83.86 Cr	Industrial Manufacturing	1.76%	1.74%	-0.02%
31	Nuvama Wealth Management Limited ₹52.62 Cr	Capital Markets	1.10%	1.09%	-0.01%
32	Concord Biotech Limited ₹20.34 Cr	Pharmaceuticals & Biotechnology	0.43%	0.42%	-0.01%

Full Portfolio

65 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹261.41 Cr	Banks	5.43%
2	Larsen & Toubro Limited ₹221.96 Cr	Construction	4.61%
3	HDFC Bank Limited ₹182.19 Cr	Banks	3.78%
4	InterGlobe Aviation Limited ₹151.54 Cr	Transport Services	3.15%
5	Cholamandalam Investment and Finance Company Ltd ₹141.01 Cr	Finance	2.93%
6	Max Healthcare Institute Limited ₹130.96 Cr	Healthcare Services	2.72%
7	Sai Life Sciences Limited ₹124.17 Cr	Pharmaceuticals & Biotechnology	2.58%
8	Bajaj Finance Limited ₹123.44 Cr	Finance	2.56%
9	Titan Company Limited ₹121.53 Cr	Consumer Durables	2.52%
10	BSE Limited ₹120.76 Cr	Capital Markets	2.51%
11	Multi Commodity Exchange of India Limited ₹114.76 Cr	Capital Markets	2.38%
12	Trent Limited ₹106.96 Cr	Retailing	2.22%
13	PB Fintech Limited ₹104.72 Cr	Financial Technology (Fintech)	2.17%
14	Eternal Limited ₹104.08 Cr	Retailing	2.16%
15	AU Small Finance Bank Limited ₹101.81 Cr	Banks	2.11%
16	HDFC Asset Management Company Limited ₹95.58 Cr	Capital Markets	1.98%
17	TVS Motor Company Limited ₹89.23 Cr	Automobiles	1.85%
18	Tata Motors Ltd ₹88.83 Cr	Agricultural, Commercial & Construction Vehicles	1.84%
19	L&T Finance Limited ₹86.71 Cr	Finance	1.80%
20	Bharti Airtel Limited ₹84.81 Cr	Telecom - Services	1.76%
21	Aditya Infotech Limited ₹83.86 Cr	Industrial Manufacturing	1.74%
22	Prestige Estates Projects Limited ₹81.07 Cr	Realty	1.68%
23	Mahindra & Mahindra Limited ₹80.59 Cr	Automobiles	1.67%
24	Krishna Institute Of Medical Sciences Limited ₹78.50 Cr	Healthcare Services	1.63%
25	Hindustan Aeronautics Limited ₹72.79 Cr	Aerospace & Defense	1.51%
26	Persistent Systems Limited ₹72.68 Cr	IT - Software	1.51%
27	Coforge Limited ₹68.68 Cr	IT - Software	1.43%
28	Swiggy Limited ₹68.19 Cr	Retailing	1.42%
29	KEI Industries Limited ₹67.77 Cr	Industrial Products	1.41%
30	JK Cement Limited ₹67.65 Cr	Cement & Cement Products	1.40%
31	Global Health Limited ₹66.66 Cr	Healthcare Services	1.38%
32	Vishal Mega Mart Limited ₹66.11 Cr	Retailing	1.37%
33	Apollo Hospitals Enterprise Limited ₹64.52 Cr	Healthcare Services	1.34%
34	Ather Energy Limited ₹62.72 Cr	Automobiles	1.30%
35	Belrise Industries Ltd. ₹61.69 Cr	Auto Components	1.28%
36	Bharat Electronics Limited ₹60.74 Cr	Aerospace & Defense	1.26%
37	The Phoenix Mills Limited ₹59.95 Cr	Realty	1.24%
38	Dixon Technologies (India) Limited ₹53.82 Cr	Consumer Durables	1.12%
39	Nuvama Wealth Management Limited ₹52.62 Cr	Capital Markets	1.09%
40	Polycab India Limited ₹49.04 Cr	Industrial Products	1.02%
41	Home First Finance Company India Limited ₹48.86 Cr	Finance	1.01%
42	FSN E-Commerce Ventures Limited ₹48.19 Cr	Retailing	1.00%
43	Hexaware Technologies Limited ₹47.36 Cr	IT - Software	0.98%
44	Blue Star Limited ₹47.27 Cr	Consumer Durables	0.98%
45	Anand Rathi Wealth Limited ₹45.02 Cr	Capital Markets	0.93%
46	Tech Mahindra Limited ₹44.32 Cr	IT - Software	0.92%
47	Knowledge Marine & Engineering Works Limited ₹44.24 Cr	Engineering Services	0.92%
48	Dr Agarwals Health Care Limited ₹44.12 Cr	Healthcare Services	0.92%
49	Jubilant Foodworks Limited ₹37.38 Cr	Leisure Services	0.78%
50	UNO Minda Limited ₹36.86 Cr	Auto Components	0.77%
51	Transformers And Rectifiers (India) Limited ₹35.93 Cr	Electrical Equipment	0.75%
52	HCL Technologies Limited ₹35.90 Cr	IT - Software	0.75%
53	Zensar Technologies Limited ₹32.43 Cr	IT - Software	0.67%
54	Max Estates Limited ₹30.09 Cr	Realty	0.62%
55	ETHOS LIMITED ₹29.43 Cr	Consumer Durables	0.61%
56	SBFC Finance Limited ₹28.72 Cr	Finance	0.60%
57	Cohance Lifesciences Limited ₹28.72 Cr	Pharmaceuticals & Biotechnology	0.60%
58	Safari Industries India Ltd ₹28.03 Cr	Consumer Durables	0.58%
59	Bansal Wire Industries Limited ₹27.37 Cr	Industrial Products	0.57%
60	Hitachi Energy India Limited ₹25.06 Cr	Electrical Equipment	0.52%
61	Fractal Analytics Ltd ₹23.12 Cr	IT - Software	0.48%
62	Concord Biotech Limited ₹20.34 Cr	Pharmaceuticals & Biotechnology	0.42%
63	Metro Brands Limited ₹19.55 Cr	Consumer Durables	0.41%
64	RBL Bank Limited ₹11.96 Cr	Banks	0.25%
65	Dredging Corporation of India Limited ₹11.36 Cr	Engineering Services	0.24%