What stocks does Invesco India Multicap Fund hold?

Invesco India Multicap 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 Multicap Fund?

Invesco India Multicap Fund is managed by Invesco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Invesco India Multicap Fund?

Invesco India Multicap Fund is classified as a Multi Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Invesco India Multicap Fund portfolio data updated?

Portfolio holdings for Invesco India Multicap 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.

← Invesco Mutual Fund

Invesco India Multicap Fund - Direct Plan - Growth Option

Multi Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

Share: WhatsApp X

Stocks Held

Jun 2026

Equity Holdings

₹4,282.22 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.9%

Diversified

Top 10 Weight

28.2%

Diversified

Changes

6 new · 1 exits

Top Sector

Banks

16.2% of portfolio

📋 What Happened This Month Invesco India Multicap Fund made 6 new additions and exited 1 stock this month. The biggest new buy was TVS Motor Company Limited (Automobiles) at 2.09% weight. G R Infraprojects Limited was the biggest exit (Construction), which was held at 0.01%. Among existing holdings, InterGlobe Aviation Limited saw the biggest increase — now at 3.35% of the portfolio. BSE Limited was trimmed the most, now at 2.23%. Eternal Limited remains the top holding with Banks the dominant sector at 16.2%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Invesco India Multicap Fund - Direct Plan - Growth Option

+4.06%

+7.75%

+5.24%

-0.86%

Latest NAV

₹156.45

14 Jul 2026

52W High

₹159.63

-2% from High

52W Low

₹129.18

+21% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

-5.6%

2024

+31.5%

2023

+33.5%

2022

-0.8%

2021

+42.5%

2020

+20.4%

2019

+6.1%

2018

-11.1%

2017

+48.7%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

18.1%

+ve in 75% windows

89.1% / -27.9%

3Y Rolling Avg

16.8% p.a.

+ve in 97% windows

35.1% / -5.2%

5Y Rolling Avg

18.2% p.a.

+ve in 100% windows

32.2% / 8.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-20.1%

Rec: not yet

COVID-19 Crash

-37.5%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-20.6%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-18.0%

Rec: Feb 2020 (1yr 10mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

0.70

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.97

Penalises downside volatility only.

Std Deviation (3Y)

15.7%

Lower = more consistent returns.

NAV Chart ₹156.45 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Invesco India Multicap Fund - Direct Plan - Growth Option

Chart shows indexed performance (base = 100). Actual NAV: ₹156.45

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	16.7%	16.2%	▼ -0.4%
Retailing	10.2%	10.0%	▼ -0.3%
Healthcare Services	8.9%	9.3%	▲ +0.4%
Capital Markets	8.3%	8.9%	▲ +0.5%
IT - Software	5.6%	5.8%	▲ +0.2%
Finance	5.8%	5.6%	▼ -0.3%
Transport Services	5.1%	5.0%	▼ -0.1%
Consumer Durables	4.5%	4.4%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.7%	3.8%	▲ +0.1%
Realty	3.8%	3.6%	▼ -0.1%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	16.2%	16.2%	● +0.0%
Retailing	10.0%	10.2%	▲ +0.3%
Healthcare Services	9.3%	9.1%	▼ -0.2%
Capital Markets	8.9%	7.2%	▼ -1.6%
Finance	5.6%	5.7%	▲ +0.2%
Transport Services	5.0%	5.5%	▲ +0.4%
IT - Software	5.8%	5.1%	▼ -0.7%
Industrial Products	3.6%	4.4%	▲ +0.9%
Pharmaceuticals & Biotechnology	3.8%	4.0%	▲ +0.2%
Consumer Durables	4.4%	4.0%	▼ -0.4%

🟢

Biggest New Buy

TVS Motor Company Limited

2.09% weight · Automobiles

🔴

Biggest Exit

G R Infraprojects Limited

0.01% was held · Construction

↑

Biggest Add

InterGlobe Aviation Limited

+0.45% · now 3.35%

↓

Biggest Trim

BSE Limited

-0.89% · now 2.23%

🤝 Other funds also bought this month

Schneider Electric Infrastructure Limited 30 funds

TVS Motor Company Limited 21 funds

CEAT Limited 14 funds

Coromandel International Limited 14 funds

APL Apollo Tubes Limited 11 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 6 New Entries 🔴 1 Exit ↑ 27 Increased ↓ 32 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	TVS Motor Company Limited ₹90.10 Cr	Automobiles	2.09%
2	CEAT Limited ₹38.67 Cr	Auto Components	0.90%
3	Coromandel International Limited ₹34.94 Cr	Fertilizers & Agrochemicals	0.81%
4	APL Apollo Tubes Limited ₹30.69 Cr	Industrial Products	0.71%
5	Schneider Electric Infrastructure Limited ₹17.64 Cr	Electrical Equipment	0.41%
6	Dredging Corporation of India Limited ₹11.98 Cr	Engineering Services	0.28%

#	Stock	Sector	Last Weight (May 2026)
1	G R Infraprojects Limited ₹54.92 L	Construction	0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	InterGlobe Aviation Limited ₹144.16 Cr	Transport Services	2.90%	3.35%	+0.45%
2	Trent Limited ₹94.72 Cr	Retailing	1.78%	2.20%	+0.42%
3	KSB Limited ₹24.84 Cr	Industrial Products	0.32%	0.58%	+0.26%
4	Max Healthcare Institute Limited ₹100.93 Cr	Healthcare Services	2.11%	2.35%	+0.24%
5	Aditya Infotech Limited ₹65.60 Cr	Industrial Manufacturing	1.28%	1.52%	+0.24%
6	Cholamandalam Investment and Finance Company Ltd ₹101.44 Cr	Finance	2.14%	2.36%	+0.22%
7	CCL Products (India) Limited ₹25.43 Cr	Agricultural Food & other Products	0.37%	0.59%	+0.22%
8	Avenue Supermarts Limited ₹37.38 Cr	Retailing	0.66%	0.87%	+0.21%
9	Deepak Nitrite Limited ₹18.83 Cr	Chemicals & Petrochemicals	0.27%	0.44%	+0.17%
10	Prestige Estates Projects Limited ₹91.61 Cr	Realty	1.97%	2.13%	+0.16%
11	Corona Remedies Limited ₹54.96 Cr	Pharmaceuticals & Biotechnology	1.15%	1.28%	+0.13%
12	ICICI Bank Limited ₹146.80 Cr	Banks	3.29%	3.41%	+0.12%
13	Global Health Limited ₹82.03 Cr	Healthcare Services	1.82%	1.91%	+0.09%
14	Jyoti CNC Automation Ltd ₹19.78 Cr	Industrial Manufacturing	0.37%	0.46%	+0.09%
15	Tata Motors Ltd ₹62.34 Cr	Agricultural, Commercial & Construction Vehicles	1.37%	1.45%	+0.08%
16	The Phoenix Mills Limited ₹74.32 Cr	Realty	1.66%	1.73%	+0.07%
17	Bajaj Finance Limited ₹59.35 Cr	Finance	1.32%	1.38%	+0.06%
18	Ingersoll Rand (India) Limited ₹15.19 Cr	Industrial Products	0.29%	0.35%	+0.06%
19	SEDEMAC MECHATRONICS LTD ₹10.54 Cr	Auto Components	0.19%	0.25%	+0.06%
20	HDFC Bank Limited ₹107.43 Cr	Banks	2.46%	2.50%	+0.04%
21	FSN E-Commerce Ventures Limited ₹69.83 Cr	Retailing	1.59%	1.62%	+0.03%
22	Aditya Birla Sun Life AMC Limited ₹48.18 Cr	Capital Markets	1.09%	1.12%	+0.03%
23	Sai Life Sciences Limited ₹116.67 Cr	Pharmaceuticals & Biotechnology	2.69%	2.71%	+0.02%
24	RBL Bank Limited ₹70.56 Cr	Banks	1.62%	1.64%	+0.02%
25	Safari Industries India Ltd ₹47.23 Cr	Consumer Durables	1.09%	1.10%	+0.01%
26	Home First Finance Company India Limited ₹23.30 Cr	Finance	0.53%	0.54%	+0.01%
27	L&T Finance Limited ₹22.04 Cr	Finance	0.50%	0.51%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	BSE Limited ₹95.74 Cr	Capital Markets	3.12%	2.23%	-0.89%
2	Multi Commodity Exchange of India Limited ₹61.14 Cr	Capital Markets	2.17%	1.42%	-0.75%
3	Hindalco Industries Limited ₹19.19 Cr	Non - Ferrous Metals	0.94%	0.45%	-0.49%
4	Persistent Systems Limited ₹62.65 Cr	IT - Software	1.91%	1.46%	-0.45%
5	Krishna Institute Of Medical Sciences Limited ₹111.63 Cr	Healthcare Services	3.00%	2.59%	-0.41%
6	Bharti Airtel Limited ₹73.45 Cr	Telecom - Services	2.00%	1.71%	-0.29%
7	Dixon Technologies (India) Limited ₹20.87 Cr	Consumer Durables	0.77%	0.49%	-0.28%
8	Bharat Electronics Limited ₹37.36 Cr	Aerospace & Defense	1.14%	0.87%	-0.27%
9	Vishal Mega Mart Limited ₹39.84 Cr	Retailing	1.17%	0.93%	-0.24%
10	Dr Agarwals Health Care Limited ₹96.80 Cr	Healthcare Services	2.41%	2.25%	-0.16%
11	PB Fintech Limited ₹58.80 Cr	Financial Technology (Fintech)	1.51%	1.37%	-0.14%
12	Swiggy Limited ₹44.30 Cr	Retailing	1.17%	1.03%	-0.14%
13	SBFC Finance Limited ₹39.44 Cr	Finance	1.06%	0.92%	-0.14%
14	Hitachi Energy India Limited ₹39.44 Cr	Electrical Equipment	1.06%	0.92%	-0.14%
15	Zensar Technologies Limited ₹27.52 Cr	IT - Software	0.78%	0.64%	-0.14%
16	Timken India Limited ₹56.80 Cr	Industrial Products	1.45%	1.32%	-0.13%
17	Amber Enterprises India Limited ₹77.30 Cr	Consumer Durables	1.92%	1.80%	-0.12%
18	UltraTech Cement Limited ₹58.45 Cr	Cement & Cement Products	1.46%	1.36%	-0.10%
19	Larsen & Toubro Limited ₹80.84 Cr	Construction	1.95%	1.88%	-0.07%
20	IndusInd Bank Limited ₹65.77 Cr	Banks	1.60%	1.53%	-0.07%
21	Tata Consumer Products Limited ₹18.39 Cr	Agricultural Food & other Products	0.49%	0.43%	-0.06%
22	Hindustan Aeronautics Limited ₹50.49 Cr	Aerospace & Defense	1.22%	1.17%	-0.05%
23	Tube Investments of India Limited ₹20.39 Cr	Auto Components	0.52%	0.47%	-0.05%
24	Coforge Limited ₹79.08 Cr	IT - Software	1.88%	1.84%	-0.04%
25	Hexaware Technologies Limited ₹49.37 Cr	IT - Software	1.19%	1.15%	-0.04%
26	Bank of Baroda ₹45.47 Cr	Banks	1.10%	1.06%	-0.04%
27	Mahindra & Mahindra Limited ₹42.48 Cr	Automobiles	1.03%	0.99%	-0.04%
28	Axis Bank Limited ₹122.71 Cr	Banks	2.88%	2.85%	-0.03%
29	KEI Industries Limited ₹63.61 Cr	Industrial Products	1.51%	1.48%	-0.03%
30	Delhivery Limited ₹90.20 Cr	Transport Services	2.12%	2.10%	-0.02%
31	Karur Vysya Bank Limited ₹39.50 Cr	Banks	0.94%	0.92%	-0.02%
32	ETHOS LIMITED ₹24.55 Cr	Consumer Durables	0.59%	0.57%	-0.02%

What Stocks Does This Fund Hold?

70 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹154.06 Cr	Retailing	3.58%
2	ICICI Bank Limited ₹146.80 Cr	Banks	3.41%
3	InterGlobe Aviation Limited ₹144.16 Cr	Transport Services	3.35%
4	Axis Bank Limited ₹122.71 Cr	Banks	2.85%
5	Sai Life Sciences Limited ₹116.67 Cr	Pharmaceuticals & Biotechnology	2.71%
6	Krishna Institute Of Medical Sciences Limited ₹111.63 Cr	Healthcare Services	2.59%
7	HDFC Bank Limited ₹107.43 Cr	Banks	2.50%
8	Nippon Life India Asset Management Limited ₹106.22 Cr	Capital Markets	2.47%
9	Cholamandalam Investment and Finance Company Ltd ₹101.44 Cr	Finance	2.36%
10	Max Healthcare Institute Limited ₹100.93 Cr	Healthcare Services	2.35%
11	AU Small Finance Bank Limited ₹100.20 Cr	Banks	2.33%
12	Dr Agarwals Health Care Limited ₹96.80 Cr	Healthcare Services	2.25%
13	BSE Limited ₹95.74 Cr	Capital Markets	2.23%
14	Trent Limited ₹94.72 Cr	Retailing	2.20%
15	Prestige Estates Projects Limited ₹91.61 Cr	Realty	2.13%
16	Delhivery Limited ₹90.20 Cr	Transport Services	2.10%
17	TVS Motor Company Limited ₹90.10 Cr	Automobiles	2.09%
18	JK Cement Limited ₹82.83 Cr	Cement & Cement Products	1.93%
19	Global Health Limited ₹82.03 Cr	Healthcare Services	1.91%
20	Larsen & Toubro Limited ₹80.84 Cr	Construction	1.88%
21	Coforge Limited ₹79.08 Cr	IT - Software	1.84%
22	Amber Enterprises India Limited ₹77.30 Cr	Consumer Durables	1.80%
23	The Phoenix Mills Limited ₹74.32 Cr	Realty	1.73%
24	Bharti Airtel Limited ₹73.45 Cr	Telecom - Services	1.71%
25	RBL Bank Limited ₹70.56 Cr	Banks	1.64%
26	FSN E-Commerce Ventures Limited ₹69.83 Cr	Retailing	1.62%
27	Go Digit General Insurance Limited ₹65.85 Cr	Insurance	1.53%
28	IndusInd Bank Limited ₹65.77 Cr	Banks	1.53%
29	Aditya Infotech Limited ₹65.60 Cr	Industrial Manufacturing	1.52%
30	KEI Industries Limited ₹63.61 Cr	Industrial Products	1.48%
31	Persistent Systems Limited ₹62.65 Cr	IT - Software	1.46%
32	Tata Motors Ltd ₹62.34 Cr	Agricultural, Commercial & Construction Vehicles	1.45%
33	Multi Commodity Exchange of India Limited ₹61.14 Cr	Capital Markets	1.42%
34	Bajaj Finance Limited ₹59.35 Cr	Finance	1.38%
35	PB Fintech Limited ₹58.80 Cr	Financial Technology (Fintech)	1.37%
36	UltraTech Cement Limited ₹58.45 Cr	Cement & Cement Products	1.36%
37	Timken India Limited ₹56.80 Cr	Industrial Products	1.32%
38	Corona Remedies Limited ₹54.96 Cr	Pharmaceuticals & Biotechnology	1.28%
39	Hindustan Aeronautics Limited ₹50.49 Cr	Aerospace & Defense	1.17%
40	Hexaware Technologies Limited ₹49.37 Cr	IT - Software	1.15%
41	Aditya Birla Sun Life AMC Limited ₹48.18 Cr	Capital Markets	1.12%
42	Safari Industries India Ltd ₹47.23 Cr	Consumer Durables	1.10%
43	Bank of Baroda ₹45.47 Cr	Banks	1.06%
44	Swiggy Limited ₹44.30 Cr	Retailing	1.03%
45	Mahindra & Mahindra Limited ₹42.48 Cr	Automobiles	0.99%
46	Vishal Mega Mart Limited ₹39.84 Cr	Retailing	0.93%
47	Karur Vysya Bank Limited ₹39.50 Cr	Banks	0.92%
48	SBFC Finance Limited ₹39.44 Cr	Finance	0.92%
49	Hitachi Energy India Limited ₹39.44 Cr	Electrical Equipment	0.92%
50	CEAT Limited ₹38.67 Cr	Auto Components	0.90%
51	Avenue Supermarts Limited ₹37.38 Cr	Retailing	0.87%
52	Bharat Electronics Limited ₹37.36 Cr	Aerospace & Defense	0.87%
53	Coromandel International Limited ₹34.94 Cr	Fertilizers & Agrochemicals	0.81%
54	APL Apollo Tubes Limited ₹30.69 Cr	Industrial Products	0.71%
55	Zensar Technologies Limited ₹27.52 Cr	IT - Software	0.64%
56	CCL Products (India) Limited ₹25.43 Cr	Agricultural Food & other Products	0.59%
57	KSB Limited ₹24.84 Cr	Industrial Products	0.58%
58	ETHOS LIMITED ₹24.55 Cr	Consumer Durables	0.57%
59	Home First Finance Company India Limited ₹23.30 Cr	Finance	0.54%
60	L&T Finance Limited ₹22.04 Cr	Finance	0.51%
61	Dixon Technologies (India) Limited ₹20.87 Cr	Consumer Durables	0.49%
62	Tube Investments of India Limited ₹20.39 Cr	Auto Components	0.47%
63	Jyoti CNC Automation Ltd ₹19.78 Cr	Industrial Manufacturing	0.46%
64	Hindalco Industries Limited ₹19.19 Cr	Non - Ferrous Metals	0.45%
65	Deepak Nitrite Limited ₹18.83 Cr	Chemicals & Petrochemicals	0.44%
66	Tata Consumer Products Limited ₹18.39 Cr	Agricultural Food & other Products	0.43%
67	Schneider Electric Infrastructure Limited ₹17.64 Cr	Electrical Equipment	0.41%
68	Ingersoll Rand (India) Limited ₹15.19 Cr	Industrial Products	0.35%
69	Dredging Corporation of India Limited ₹11.98 Cr	Engineering Services	0.28%
70	SEDEMAC MECHATRONICS LTD ₹10.54 Cr	Auto Components	0.25%