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 Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹5,196.70 Cr

Equity only, excl. debt & cash

Top 5 Weight

19.4%

Diversified

Top 10 Weight

32.4%

Diversified

Changes

1 new · 0 exits

Top Sector

Banks

11.5% of portfolio

📋 What Happened This Month Invesco India Flexi Cap Fund added 1 new stock to its portfolio this month. The biggest new buy was Schneider Electric Infrastructure Limited (Electrical Equipment) at 0.81% weight. Among existing holdings, Billionbrains Garage Ventures Ltd saw the biggest increase — now at 1.48% of the portfolio. Persistent Systems Limited was trimmed the most, now at 0.77%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 11.5%. ↓ 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

+4.36%

+8.59%

+5.70%

+1.73%

Latest NAV

₹20.60

14 Jul 2026

52W High

₹20.82

-1% from High

52W Low

₹16.45

+25% 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

23.4%

+ve in 95% windows

60.1% / -3.7%

3Y Rolling Avg

23.4% 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)

0.98

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.40

Penalises downside volatility only.

Std Deviation (3Y)

15.3%

Lower = more consistent returns.

NAV Chart ₹20.60 14 Jul 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: ₹20.60

Sector Shift Industry allocation month-over-month

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%

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%

🟢

Biggest New Buy

Schneider Electric Infrastructure Limited

0.81% weight · Electrical Equipment

↑

Biggest Add

Billionbrains Garage Ventures Ltd

+1.24% · now 1.48%

↓

Biggest Trim

Persistent Systems Limited

-0.82% · now 0.77%

🤝 Other funds also bought this month

Schneider Electric Infrastructure Limited 30 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 25 Increased ↓ 38 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Schneider Electric Infrastructure Limited ₹42.47 Cr	Electrical Equipment	0.81%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Billionbrains Garage Ventures Ltd ₹78.10 Cr	Capital Markets	0.24%	1.48%	+1.24%
2	Meesho Ltd ₹69.83 Cr	Retailing	0.75%	1.32%	+0.57%
3	Transformers And Rectifiers (India) Limited ₹55.44 Cr	Electrical Equipment	0.74%	1.05%	+0.31%
4	Max Healthcare Institute Limited ₹148.92 Cr	Healthcare Services	2.57%	2.82%	+0.25%
5	Trent Limited ₹128.77 Cr	Retailing	2.20%	2.44%	+0.24%
6	Cholamandalam Investment and Finance Company Ltd ₹158.75 Cr	Finance	2.80%	3.01%	+0.21%
7	ICICI Bank Limited ₹321.49 Cr	Banks	5.93%	6.10%	+0.17%
8	Ather Energy Limited ₹76.53 Cr	Automobiles	1.31%	1.45%	+0.14%
9	Prestige Estates Projects Limited ₹89.68 Cr	Realty	1.58%	1.70%	+0.12%
10	Nuvama Wealth Management Limited ₹71.66 Cr	Capital Markets	1.24%	1.36%	+0.12%
11	Knowledge Marine & Engineering Works Limited ₹57.30 Cr	Engineering Services	0.97%	1.09%	+0.12%
12	FSN E-Commerce Ventures Limited ₹56.58 Cr	Retailing	0.96%	1.07%	+0.11%
13	Bajaj Finance Limited ₹132.36 Cr	Finance	2.41%	2.51%	+0.10%
14	Tata Motors Ltd ₹106.09 Cr	Agricultural, Commercial & Construction Vehicles	1.92%	2.01%	+0.09%
15	Jubilant Foodworks Limited ₹39.38 Cr	Leisure Services	0.67%	0.75%	+0.08%
16	Anand Rathi Wealth Limited ₹49.42 Cr	Capital Markets	0.87%	0.94%	+0.07%
17	Global Health Limited ₹78.39 Cr	Healthcare Services	1.43%	1.49%	+0.06%
18	The Phoenix Mills Limited ₹79.63 Cr	Realty	1.46%	1.51%	+0.05%
19	Concord Biotech Limited ₹22.80 Cr	Pharmaceuticals & Biotechnology	0.38%	0.43%	+0.05%
20	Titan Company Limited ₹135.67 Cr	Consumer Durables	2.53%	2.57%	+0.04%
21	L&T Finance Limited ₹96.33 Cr	Finance	1.79%	1.83%	+0.04%
22	HDFC Bank Limited ₹153.55 Cr	Banks	2.89%	2.91%	+0.02%
23	Krishna Institute Of Medical Sciences Limited ₹95.92 Cr	Healthcare Services	1.80%	1.82%	+0.02%
24	Home First Finance Company India Limited ₹47.92 Cr	Finance	0.90%	0.91%	+0.01%
25	Bansal Wire Industries Limited ₹31.42 Cr	Industrial Products	0.59%	0.60%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Persistent Systems Limited ₹40.74 Cr	IT - Software	1.59%	0.77%	-0.82%
2	Eternal Limited ₹57.37 Cr	Retailing	1.79%	1.09%	-0.70%
3	BSE Limited ₹125.36 Cr	Capital Markets	2.78%	2.38%	-0.40%
4	Multi Commodity Exchange of India Limited ₹109.58 Cr	Capital Markets	2.30%	2.08%	-0.22%
5	PB Fintech Limited ₹102.36 Cr	Financial Technology (Fintech)	2.16%	1.94%	-0.22%
6	Larsen & Toubro Limited ₹229.11 Cr	Construction	4.55%	4.34%	-0.21%
7	HDFC Asset Management Company Limited ₹93.49 Cr	Capital Markets	1.90%	1.77%	-0.13%
8	KEI Industries Limited ₹71.76 Cr	Industrial Products	1.48%	1.36%	-0.12%
9	Vishal Mega Mart Limited ₹63.77 Cr	Retailing	1.33%	1.21%	-0.12%
10	Fractal Analytics Ltd ₹29.79 Cr	IT - Software	0.68%	0.56%	-0.12%
11	Zensar Technologies Limited ₹26.84 Cr	IT - Software	0.63%	0.51%	-0.12%
12	HCL Technologies Limited ₹32.09 Cr	IT - Software	0.72%	0.61%	-0.11%
13	Mahindra & Mahindra Limited ₹90.81 Cr	Automobiles	1.82%	1.72%	-0.10%
14	Tech Mahindra Limited ₹42.25 Cr	IT - Software	0.90%	0.80%	-0.10%
15	Bharti Airtel Limited ₹83.24 Cr	Telecom - Services	1.66%	1.58%	-0.08%
16	InterGlobe Aviation Limited ₹161.87 Cr	Transport Services	3.14%	3.07%	-0.07%
17	Belrise Industries Ltd. ₹74.13 Cr	Auto Components	1.48%	1.41%	-0.07%
18	Hindustan Aeronautics Limited ₹73.50 Cr	Aerospace & Defense	1.46%	1.39%	-0.07%
19	Bharat Electronics Limited ₹57.99 Cr	Aerospace & Defense	1.17%	1.10%	-0.07%
20	Dr Agarwals Health Care Limited ₹47.48 Cr	Healthcare Services	0.97%	0.90%	-0.07%
21	Max Estates Limited ₹32.95 Cr	Realty	0.69%	0.62%	-0.07%
22	Aditya Infotech Limited ₹107.96 Cr	Industrial Manufacturing	2.11%	2.05%	-0.06%
23	UNO Minda Limited ₹36.04 Cr	Auto Components	0.74%	0.68%	-0.06%
24	Sai Life Sciences Limited ₹140.68 Cr	Pharmaceuticals & Biotechnology	2.72%	2.67%	-0.05%
25	TVS Motor Company Limited ₹88.41 Cr	Automobiles	1.73%	1.68%	-0.05%
26	Coforge Limited ₹84.17 Cr	IT - Software	1.65%	1.60%	-0.05%
27	Hexaware Technologies Limited ₹54.47 Cr	IT - Software	1.08%	1.03%	-0.05%
28	SBFC Finance Limited ₹28.24 Cr	Finance	0.59%	0.54%	-0.05%
29	Shyam Metalics and Energy Limited ₹24.48 Cr	Industrial Products	0.51%	0.46%	-0.05%
30	Metro Brands Limited ₹19.21 Cr	Consumer Durables	0.40%	0.36%	-0.04%
31	Dixon Technologies (India) Limited ₹57.45 Cr	Consumer Durables	1.12%	1.09%	-0.03%
32	Dredging Corporation of India Limited ₹13.28 Cr	Engineering Services	0.28%	0.25%	-0.03%
33	AU Small Finance Bank Limited ₹103.93 Cr	Banks	1.99%	1.97%	-0.02%
34	JK Cement Limited ₹69.67 Cr	Cement & Cement Products	1.34%	1.32%	-0.02%
35	Polycab India Limited ₹60.23 Cr	Industrial Products	1.16%	1.14%	-0.02%
36	ETHOS LIMITED ₹30.01 Cr	Consumer Durables	0.59%	0.57%	-0.02%
37	Blue Star Limited ₹44.19 Cr	Consumer Durables	0.85%	0.84%	-0.01%
38	Cohance Lifesciences Limited ₹31.35 Cr	Pharmaceuticals & Biotechnology	0.60%	0.59%	-0.01%

What Stocks Does This Fund Hold?

67 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹321.49 Cr	Banks	6.10%
2	Larsen & Toubro Limited ₹229.11 Cr	Construction	4.34%
3	InterGlobe Aviation Limited ₹161.87 Cr	Transport Services	3.07%
4	Cholamandalam Investment and Finance Company Ltd ₹158.75 Cr	Finance	3.01%
5	HDFC Bank Limited ₹153.55 Cr	Banks	2.91%
6	Max Healthcare Institute Limited ₹148.92 Cr	Healthcare Services	2.82%
7	Sai Life Sciences Limited ₹140.68 Cr	Pharmaceuticals & Biotechnology	2.67%
8	Titan Company Limited ₹135.67 Cr	Consumer Durables	2.57%
9	Bajaj Finance Limited ₹132.36 Cr	Finance	2.51%
10	Trent Limited ₹128.77 Cr	Retailing	2.44%
11	BSE Limited ₹125.36 Cr	Capital Markets	2.38%
12	Multi Commodity Exchange of India Limited ₹109.58 Cr	Capital Markets	2.08%
13	Aditya Infotech Limited ₹107.96 Cr	Industrial Manufacturing	2.05%
14	Tata Motors Ltd ₹106.09 Cr	Agricultural, Commercial & Construction Vehicles	2.01%
15	AU Small Finance Bank Limited ₹103.93 Cr	Banks	1.97%
16	PB Fintech Limited ₹102.36 Cr	Financial Technology (Fintech)	1.94%
17	L&T Finance Limited ₹96.33 Cr	Finance	1.83%
18	Krishna Institute Of Medical Sciences Limited ₹95.92 Cr	Healthcare Services	1.82%
19	HDFC Asset Management Company Limited ₹93.49 Cr	Capital Markets	1.77%
20	Mahindra & Mahindra Limited ₹90.81 Cr	Automobiles	1.72%
21	Prestige Estates Projects Limited ₹89.68 Cr	Realty	1.70%
22	TVS Motor Company Limited ₹88.41 Cr	Automobiles	1.68%
23	Coforge Limited ₹84.17 Cr	IT - Software	1.60%
24	Bharti Airtel Limited ₹83.24 Cr	Telecom - Services	1.58%
25	The Phoenix Mills Limited ₹79.63 Cr	Realty	1.51%
26	Global Health Limited ₹78.39 Cr	Healthcare Services	1.49%
27	Billionbrains Garage Ventures Ltd ₹78.10 Cr	Capital Markets	1.48%
28	Ather Energy Limited ₹76.53 Cr	Automobiles	1.45%
29	Belrise Industries Ltd. ₹74.13 Cr	Auto Components	1.41%
30	Hindustan Aeronautics Limited ₹73.50 Cr	Aerospace & Defense	1.39%
31	Apollo Hospitals Enterprise Limited ₹73.36 Cr	Healthcare Services	1.39%
32	KEI Industries Limited ₹71.76 Cr	Industrial Products	1.36%
33	Nuvama Wealth Management Limited ₹71.66 Cr	Capital Markets	1.36%
34	Meesho Ltd ₹69.83 Cr	Retailing	1.32%
35	JK Cement Limited ₹69.67 Cr	Cement & Cement Products	1.32%
36	Vishal Mega Mart Limited ₹63.77 Cr	Retailing	1.21%
37	Polycab India Limited ₹60.23 Cr	Industrial Products	1.14%
38	Bharat Electronics Limited ₹57.99 Cr	Aerospace & Defense	1.10%
39	Dixon Technologies (India) Limited ₹57.45 Cr	Consumer Durables	1.09%
40	Eternal Limited ₹57.37 Cr	Retailing	1.09%
41	Knowledge Marine & Engineering Works Limited ₹57.30 Cr	Engineering Services	1.09%
42	FSN E-Commerce Ventures Limited ₹56.58 Cr	Retailing	1.07%
43	Transformers And Rectifiers (India) Limited ₹55.44 Cr	Electrical Equipment	1.05%
44	Hexaware Technologies Limited ₹54.47 Cr	IT - Software	1.03%
45	Anand Rathi Wealth Limited ₹49.42 Cr	Capital Markets	0.94%
46	Home First Finance Company India Limited ₹47.92 Cr	Finance	0.91%
47	Dr Agarwals Health Care Limited ₹47.48 Cr	Healthcare Services	0.90%
48	Blue Star Limited ₹44.19 Cr	Consumer Durables	0.84%
49	Schneider Electric Infrastructure Limited ₹42.47 Cr	Electrical Equipment	0.81%
50	Tech Mahindra Limited ₹42.25 Cr	IT - Software	0.80%
51	Persistent Systems Limited ₹40.74 Cr	IT - Software	0.77%
52	Jubilant Foodworks Limited ₹39.38 Cr	Leisure Services	0.75%
53	UNO Minda Limited ₹36.04 Cr	Auto Components	0.68%
54	Max Estates Limited ₹32.95 Cr	Realty	0.62%
55	HCL Technologies Limited ₹32.09 Cr	IT - Software	0.61%
56	Safari Industries India Ltd ₹31.63 Cr	Consumer Durables	0.60%
57	Bansal Wire Industries Limited ₹31.42 Cr	Industrial Products	0.60%
58	Cohance Lifesciences Limited ₹31.35 Cr	Pharmaceuticals & Biotechnology	0.59%
59	ETHOS LIMITED ₹30.01 Cr	Consumer Durables	0.57%
60	Fractal Analytics Ltd ₹29.79 Cr	IT - Software	0.56%
61	SBFC Finance Limited ₹28.24 Cr	Finance	0.54%
62	RBL Bank Limited ₹27.08 Cr	Banks	0.51%
63	Zensar Technologies Limited ₹26.84 Cr	IT - Software	0.51%
64	Shyam Metalics and Energy Limited ₹24.48 Cr	Industrial Products	0.46%
65	Concord Biotech Limited ₹22.80 Cr	Pharmaceuticals & Biotechnology	0.43%
66	Metro Brands Limited ₹19.21 Cr	Consumer Durables	0.36%
67	Dredging Corporation of India Limited ₹13.28 Cr	Engineering Services	0.25%