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 Sep 2026 Comparing Aug 2026 → Sep 2026

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Stocks Held

Sep 2026

Equity Holdings

₹5,304.63 Cr

Equity only, excl. debt & cash

AAUM

₹5,510.37 Cr

Jul-Sep 2026 · Direct + Regular

Top 5 Weight

18.8%

Diversified

Top 10 Weight

29.9%

Diversified

Changes

6 new · 6 exits

Top Sector

Banks

12.4% of portfolio

Launch Date

24 Jan 2022

4 years old

AAUM (Average Assets Under Management) of ₹5,510.37 Cr for Jul-Sep 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 6 new additions and exited 6 stocks this month. The biggest new buy was Rentomojo Ltd. (Commercial Services & Supplies) at 1.10% weight. Tata Consultancy Services Limited was the biggest exit (IT - Software), which was held at 1.33%. Among existing holdings, Lenskart Solutions Limited saw the biggest increase — now at 2.14% of the portfolio. PB Fintech Limited was trimmed the most, now at 0.61%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 12.4%. ↓ 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

-5.25%

-6.22%

+1.42%

-5.94%

Latest NAV

₹19.31

23 Oct 2026

52W High

₹21.37

-10% from High

52W Low

₹16.77

+15% 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

21.7%

+ve in 94% windows

60.1% / -5.2%

3Y Rolling Avg

22.7% p.a.

+ve in 100% windows

31.5% / 15.4%

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)

0.57

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.80

Penalises downside volatility only.

Std Deviation (3Y)

15.6%

Lower = more consistent returns.

NAV Chart ₹19.31 23 Oct 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: ₹19.31

Sector Shift Industry allocation month-over-month

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%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	11.3%	12.4%	▲ +1.1%
Retailing	7.7%	10.6%	▲ +2.9%
Finance	8.6%	7.2%	▼ -1.4%
Capital Markets	8.1%	7.2%	▼ -0.9%
IT - Software	8.7%	7.1%	▼ -1.6%
Healthcare Services	6.9%	6.6%	▼ -0.3%
Consumer Durables	5.6%	5.0%	▼ -0.6%
Automobiles	4.8%	4.5%	▼ -0.3%
Pharmaceuticals & Biotechnology	4.4%	4.3%	▼ -0.1%
Realty	4.0%	4.0%	● +0.0%

🟢

Biggest New Buy

Rentomojo Ltd.

1.10% weight · Commercial Services & Supplies

🔴

Biggest Exit

Tata Consultancy Services Limited

1.33% was held · IT - Software

↑

Biggest Add

Lenskart Solutions Limited

+1.28% · now 2.14%

↓

Biggest Trim

PB Fintech Limited

-1.45% · now 0.61%

🤝 Other funds also bought this month

Rentomojo Ltd. 40 funds

SEDEMAC MECHATRONICS LTD 23 funds

Info Edge (India) Limited 22 funds

Mankind Pharma Limited 16 funds

CarTrade Tech Limited 14 funds

Inventurus Knowledge Solutions Limited 7 funds

👋 Other funds also exited

BSE Limited 63 funds

Tata Consultancy Services Limited 34 funds

Blue Star Limited 13 funds

Cohance Lifesciences Limited 12 funds

Zensar Technologies Limited 6 funds

Concord Biotech Limited 4 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 6 New Entries 🔴 6 Exits ↑ 27 Increased ↓ 41 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	Rentomojo Ltd. ₹59.53 Cr	Commercial Services & Supplies	1.10%
2	Info Edge (India) Limited ₹52.94 Cr	Retailing	0.97%
3	Mankind Pharma Limited ₹34.29 Cr	Pharmaceuticals & Biotechnology	0.63%
4	Inventurus Knowledge Solutions Limited ₹29.92 Cr	IT - Services	0.55%
5	SEDEMAC MECHATRONICS LTD ₹24.74 Cr	Auto Components	0.46%
6	CarTrade Tech Limited ₹14.50 Cr	Retailing	0.27%

#	Stock	Sector	Last Weight (Aug 2026)
1	Tata Consultancy Services Limited ₹76.18 Cr	IT - Software	1.33%
2	Cohance Lifesciences Limited ₹31.34 Cr	Pharmaceuticals & Biotechnology	0.55%
3	BSE Limited ₹28.54 Cr	Capital Markets	0.50%
4	Concord Biotech Limited ₹25.76 Cr	Pharmaceuticals & Biotechnology	0.45%
5	Blue Star Limited ₹15.92 Cr	Consumer Durables	0.28%
6	Zensar Technologies Limited ₹15.05 Cr	IT - Software	0.26%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	Lenskart Solutions Limited ₹116.42 Cr	Retailing	0.86%	2.14%	+1.28%
2	ICICI Bank Limited ₹360.22 Cr	Banks	5.95%	6.63%	+0.68%
3	Bharti Airtel Limited ₹168.80 Cr	Telecom - Services	2.47%	3.10%	+0.63%
4	Avenue Supermarts Limited ₹73.83 Cr	Retailing	1.06%	1.36%	+0.30%
5	InterGlobe Aviation Limited ₹92.06 Cr	Transport Services	1.45%	1.69%	+0.24%
6	Kotak Mahindra Bank Limited ₹119.50 Cr	Banks	1.97%	2.20%	+0.23%
7	Meesho Ltd ₹82.67 Cr	Retailing	1.31%	1.52%	+0.21%
8	Biocon Limited ₹58.10 Cr	Pharmaceuticals & Biotechnology	0.90%	1.07%	+0.17%
9	KEI Industries Limited ₹53.21 Cr	Industrial Products	0.83%	0.98%	+0.15%
10	IndusInd Bank Limited ₹61.27 Cr	Banks	0.99%	1.13%	+0.14%
11	Mrs. Bectors Food Specialities Limited ₹29.53 Cr	Food Products	0.42%	0.54%	+0.12%
12	Belrise Industries Ltd. ₹74.68 Cr	Auto Components	1.26%	1.37%	+0.11%
13	The Phoenix Mills Limited ₹79.17 Cr	Realty	1.36%	1.46%	+0.10%
14	Fractal Analytics Ltd ₹32.84 Cr	IT - Software	0.50%	0.60%	+0.10%
15	Persistent Systems Limited ₹54.96 Cr	IT - Software	0.92%	1.01%	+0.09%
16	Sai Life Sciences Limited ₹141.99 Cr	Pharmaceuticals & Biotechnology	2.54%	2.61%	+0.07%
17	Dredging Corporation of India Limited ₹15.50 Cr	Engineering Services	0.23%	0.29%	+0.06%
18	RBL Bank Limited ₹29.60 Cr	Banks	0.49%	0.54%	+0.05%
19	Krishna Institute Of Medical Sciences Limited ₹76.66 Cr	Healthcare Services	1.36%	1.41%	+0.05%
20	Schneider Electric Infrastructure Limited ₹74.41 Cr	Electrical Equipment	1.32%	1.37%	+0.05%
21	Multi Commodity Exchange of India Limited ₹127.47 Cr	Capital Markets	2.30%	2.34%	+0.04%
22	JK Cement Limited ₹64.95 Cr	Cement & Cement Products	1.15%	1.19%	+0.04%
23	Bansal Wire Industries Limited ₹29.86 Cr	Industrial Products	0.51%	0.55%	+0.04%
24	Eternal Limited ₹69.38 Cr	Retailing	1.25%	1.28%	+0.03%
25	Hindustan Aeronautics Limited ₹78.31 Cr	Aerospace & Defense	1.41%	1.44%	+0.03%
26	Shyam Metalics and Energy Limited ₹27.44 Cr	Industrial Products	0.49%	0.50%	+0.01%
27	Billionbrains Garage Ventures Ltd ₹84.78 Cr	Capital Markets	1.55%	1.56%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	PB Fintech Limited ₹32.92 Cr	Financial Technology (Fintech)	2.06%	0.61%	-1.45%
2	Cholamandalam Investment and Finance Company Ltd ₹77.59 Cr	Finance	2.00%	1.43%	-0.57%
3	L&T Finance Limited ₹48.42 Cr	Finance	1.45%	0.89%	-0.56%
4	Nuvama Wealth Management Limited ₹50.05 Cr	Capital Markets	1.22%	0.92%	-0.30%
5	Ather Energy Limited ₹66.04 Cr	Automobiles	1.39%	1.21%	-0.18%
6	Bajaj Finance Limited ₹173.18 Cr	Finance	3.34%	3.19%	-0.15%
7	Titan Company Limited ₹127.79 Cr	Consumer Durables	2.49%	2.35%	-0.14%
8	Max Healthcare Institute Limited ₹112.96 Cr	Healthcare Services	2.22%	2.08%	-0.14%
9	Coforge Limited ₹79.01 Cr	IT - Software	1.57%	1.45%	-0.12%
10	Global Health Limited ₹67.93 Cr	Healthcare Services	1.37%	1.25%	-0.12%
11	Tata Motors Ltd ₹105.76 Cr	Agricultural, Commercial & Construction Vehicles	2.07%	1.95%	-0.12%
12	Netweb Technologies India Limited ₹71.21 Cr	IT - Services	1.42%	1.31%	-0.11%
13	Mahindra & Mahindra Limited ₹87.29 Cr	Automobiles	1.70%	1.61%	-0.09%
14	Trent Limited ₹112.86 Cr	Retailing	2.17%	2.08%	-0.09%
15	Transformers And Rectifiers (India) Limited ₹42.62 Cr	Electrical Equipment	0.87%	0.78%	-0.09%
16	Knowledge Marine & Engineering Works Limited ₹40.36 Cr	Engineering Services	0.83%	0.74%	-0.09%
17	Larsen & Toubro Limited ₹175.63 Cr	Construction	3.31%	3.23%	-0.08%
18	Shriram Finance Limited ₹57.65 Cr	Finance	1.14%	1.06%	-0.08%
19	Prestige Estates Projects Limited ₹84.94 Cr	Realty	1.64%	1.56%	-0.08%
20	Hexaware Technologies Limited ₹52.28 Cr	IT - Software	1.03%	0.96%	-0.07%
21	SBI Funds Management Limited ₹52.80 Cr	Capital Markets	1.04%	0.97%	-0.07%
22	AU Small Finance Bank Limited ₹101.25 Cr	Banks	1.91%	1.86%	-0.05%
23	Voltas Limited ₹45.61 Cr	Consumer Durables	0.89%	0.84%	-0.05%
24	Metro Brands Limited ₹14.30 Cr	Consumer Durables	0.31%	0.26%	-0.05%
25	ETHOS LIMITED ₹31.09 Cr	Consumer Durables	0.62%	0.57%	-0.05%
26	Apollo Hospitals Enterprise Limited ₹53.00 Cr	Healthcare Services	1.01%	0.97%	-0.04%
27	HDFC Asset Management Company Limited ₹23.75 Cr	Capital Markets	0.48%	0.44%	-0.04%
28	Dixon Technologies (India) Limited ₹25.01 Cr	Consumer Durables	0.50%	0.46%	-0.04%
29	FSN E-Commerce Ventures Limited ₹54.12 Cr	Retailing	1.04%	1.00%	-0.04%
30	Jubilant Foodworks Limited ₹59.82 Cr	Leisure Services	1.14%	1.10%	-0.04%
31	Tech Mahindra Limited ₹90.58 Cr	IT - Software	1.70%	1.67%	-0.03%
32	UNO Minda Limited ₹38.76 Cr	Auto Components	0.74%	0.71%	-0.03%
33	Anand Rathi Wealth Limited ₹50.88 Cr	Capital Markets	0.97%	0.94%	-0.03%
34	Aditya Infotech Limited ₹98.77 Cr	Industrial Manufacturing	1.85%	1.82%	-0.03%
35	HCL Technologies Limited ₹75.56 Cr	IT - Software	1.41%	1.39%	-0.02%
36	Delhivery Limited ₹20.95 Cr	Transport Services	0.41%	0.39%	-0.02%
37	Dr Agarwals Health Care Limited ₹47.51 Cr	Healthcare Services	0.89%	0.87%	-0.02%
38	Bharat Electronics Limited ₹54.68 Cr	Aerospace & Defense	1.02%	1.01%	-0.01%
39	TVS Motor Company Limited ₹89.47 Cr	Automobiles	1.66%	1.65%	-0.01%
40	Oberoi Realty Limited ₹52.39 Cr	Realty	0.97%	0.96%	-0.01%
41	Safari Industries India Ltd ₹28.37 Cr	Consumer Durables	0.53%	0.52%	-0.01%

What Stocks Does This Fund Hold?

75 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹360.22 Cr	Banks	6.63%
2	Larsen & Toubro Limited ₹175.63 Cr	Construction	3.23%
3	Bajaj Finance Limited ₹173.18 Cr	Finance	3.19%
4	Bharti Airtel Limited ₹168.80 Cr	Telecom - Services	3.10%
5	Sai Life Sciences Limited ₹141.99 Cr	Pharmaceuticals & Biotechnology	2.61%
6	Titan Company Limited ₹127.79 Cr	Consumer Durables	2.35%
7	Multi Commodity Exchange of India Limited ₹127.47 Cr	Capital Markets	2.34%
8	Kotak Mahindra Bank Limited ₹119.50 Cr	Banks	2.20%
9	Lenskart Solutions Limited ₹116.42 Cr	Retailing	2.14%
10	Max Healthcare Institute Limited ₹112.96 Cr	Healthcare Services	2.08%
11	Trent Limited ₹112.86 Cr	Retailing	2.08%
12	Tata Motors Ltd ₹105.76 Cr	Agricultural, Commercial & Construction Vehicles	1.95%
13	AU Small Finance Bank Limited ₹101.25 Cr	Banks	1.86%
14	Aditya Infotech Limited ₹98.77 Cr	Industrial Manufacturing	1.82%
15	InterGlobe Aviation Limited ₹92.06 Cr	Transport Services	1.69%
16	Tech Mahindra Limited ₹90.58 Cr	IT - Software	1.67%
17	TVS Motor Company Limited ₹89.47 Cr	Automobiles	1.65%
18	Mahindra & Mahindra Limited ₹87.29 Cr	Automobiles	1.61%
19	Billionbrains Garage Ventures Ltd ₹84.78 Cr	Capital Markets	1.56%
20	Prestige Estates Projects Limited ₹84.94 Cr	Realty	1.56%
21	Meesho Ltd ₹82.67 Cr	Retailing	1.52%
22	The Phoenix Mills Limited ₹79.17 Cr	Realty	1.46%
23	Coforge Limited ₹79.01 Cr	IT - Software	1.45%
24	Hindustan Aeronautics Limited ₹78.31 Cr	Aerospace & Defense	1.44%
25	Cholamandalam Investment and Finance Company Ltd ₹77.59 Cr	Finance	1.43%
26	Krishna Institute Of Medical Sciences Limited ₹76.66 Cr	Healthcare Services	1.41%
27	HCL Technologies Limited ₹75.56 Cr	IT - Software	1.39%
28	Belrise Industries Ltd. ₹74.68 Cr	Auto Components	1.37%
29	Schneider Electric Infrastructure Limited ₹74.41 Cr	Electrical Equipment	1.37%
30	Avenue Supermarts Limited ₹73.83 Cr	Retailing	1.36%
31	Netweb Technologies India Limited ₹71.21 Cr	IT - Services	1.31%
32	Eternal Limited ₹69.38 Cr	Retailing	1.28%
33	Global Health Limited ₹67.93 Cr	Healthcare Services	1.25%
34	Ather Energy Limited ₹66.04 Cr	Automobiles	1.21%
35	JK Cement Limited ₹64.95 Cr	Cement & Cement Products	1.19%
36	IndusInd Bank Limited ₹61.27 Cr	Banks	1.13%
37	Jubilant Foodworks Limited ₹59.82 Cr	Leisure Services	1.10%
38	Rentomojo Ltd. ₹59.53 Cr	Commercial Services & Supplies	1.10%
39	Biocon Limited ₹58.10 Cr	Pharmaceuticals & Biotechnology	1.07%
40	Shriram Finance Limited ₹57.65 Cr	Finance	1.06%
41	Persistent Systems Limited ₹54.96 Cr	IT - Software	1.01%
42	Bharat Electronics Limited ₹54.68 Cr	Aerospace & Defense	1.01%
43	FSN E-Commerce Ventures Limited ₹54.12 Cr	Retailing	1.00%
44	KEI Industries Limited ₹53.21 Cr	Industrial Products	0.98%
45	Info Edge (India) Limited ₹52.94 Cr	Retailing	0.97%
46	SBI Funds Management Limited ₹52.80 Cr	Capital Markets	0.97%
47	Apollo Hospitals Enterprise Limited ₹53.00 Cr	Healthcare Services	0.97%
48	Oberoi Realty Limited ₹52.39 Cr	Realty	0.96%
49	Hexaware Technologies Limited ₹52.28 Cr	IT - Software	0.96%
50	Anand Rathi Wealth Limited ₹50.88 Cr	Capital Markets	0.94%
51	Nuvama Wealth Management Limited ₹50.05 Cr	Capital Markets	0.92%
52	L&T Finance Limited ₹48.42 Cr	Finance	0.89%
53	Dr Agarwals Health Care Limited ₹47.51 Cr	Healthcare Services	0.87%
54	Voltas Limited ₹45.61 Cr	Consumer Durables	0.84%
55	Transformers And Rectifiers (India) Limited ₹42.62 Cr	Electrical Equipment	0.78%
56	Knowledge Marine & Engineering Works Limited ₹40.36 Cr	Engineering Services	0.74%
57	UNO Minda Limited ₹38.76 Cr	Auto Components	0.71%
58	Home First Finance Company India Limited ₹35.91 Cr	Finance	0.66%
59	Mankind Pharma Limited ₹34.29 Cr	Pharmaceuticals & Biotechnology	0.63%
60	PB Fintech Limited ₹32.92 Cr	Financial Technology (Fintech)	0.61%
61	Fractal Analytics Ltd ₹32.84 Cr	IT - Software	0.60%
62	ETHOS LIMITED ₹31.09 Cr	Consumer Durables	0.57%
63	Inventurus Knowledge Solutions Limited ₹29.92 Cr	IT - Services	0.55%
64	Bansal Wire Industries Limited ₹29.86 Cr	Industrial Products	0.55%
65	RBL Bank Limited ₹29.60 Cr	Banks	0.54%
66	Mrs. Bectors Food Specialities Limited ₹29.53 Cr	Food Products	0.54%
67	Safari Industries India Ltd ₹28.37 Cr	Consumer Durables	0.52%
68	Shyam Metalics and Energy Limited ₹27.44 Cr	Industrial Products	0.50%
69	SEDEMAC MECHATRONICS LTD ₹24.74 Cr	Auto Components	0.46%
70	Dixon Technologies (India) Limited ₹25.01 Cr	Consumer Durables	0.46%
71	HDFC Asset Management Company Limited ₹23.75 Cr	Capital Markets	0.44%
72	Delhivery Limited ₹20.95 Cr	Transport Services	0.39%
73	Dredging Corporation of India Limited ₹15.50 Cr	Engineering Services	0.29%
74	CarTrade Tech Limited ₹14.50 Cr	Retailing	0.27%
75	Metro Brands Limited ₹14.30 Cr	Consumer Durables	0.26%