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.

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Invesco India Multicap Fund - Direct Plan - Growth Option

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

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Stocks Held

May 2026

Equity Holdings

₹3,945.35 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.9%

Diversified

Top 10 Weight

28.8%

Diversified

Changes

4 new · 1 exits

Top Sector

Banks

16.2% of portfolio

📋 What Happened This Month Invesco India Multicap Fund made 4 new additions and exited 1 stock this month. The biggest new buy was KSB Limited (Industrial Products) at 0.32% weight. TVS Motor Company Limited was the biggest exit (Automobiles), which was held at 2.28%. Among existing holdings, BSE Limited saw the biggest increase — now at 3.12% of the portfolio. Go Digit General Insurance Limited was trimmed the most, now at 1.53%. 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

+4.16%

+16.93%

+2.02%

-1.66%

Latest NAV

₹154.84

24 Jun 2026

52W High

₹163.25

-5% from High

52W Low

₹129.18

+20% 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

18.3%

+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

18.3% 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)

0.71

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.99

Penalises downside volatility only.

Std Deviation (3Y)

15.6%

Lower = more consistent returns.

NAV Chart ₹154.84 24 Jun 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: ₹154.84

Sector Shift Industry allocation month-over-month

Feb 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	15.4%	16.7%	▲ +1.2%
Retailing	10.1%	10.2%	▲ +0.1%
Healthcare Services	9.5%	8.9%	▼ -0.6%
Capital Markets	7.0%	8.3%	▲ +1.4%
Finance	7.8%	5.8%	▼ -2.0%
IT - Software	5.7%	5.6%	▼ -0.1%
Transport Services	4.4%	5.1%	▲ +0.7%
Consumer Durables	5.7%	4.5%	▼ -1.3%
Realty	3.6%	3.8%	▲ +0.1%
Pharmaceuticals & Biotechnology	3.7%	3.7%	● +0.1%

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%

🟢

Biggest New Buy

KSB Limited

0.32% weight · Industrial Products

🔴

Biggest Exit

TVS Motor Company Limited

2.28% was held · Automobiles

↑

Biggest Add

BSE Limited

+0.32% · now 3.12%

↓

Biggest Trim

Go Digit General Insurance Limited

-0.34% · now 1.53%

🤝 Other funds also bought this month

Deepak Nitrite Limited 8 funds

KSB Limited 5 funds

Ingersoll Rand (India) Limited 3 funds

👋 Other funds also exited

TVS Motor Company Limited 21 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 4 New Entries 🔴 1 Exit ↑ 23 Increased ↓ 34 Decreased

#	Stock	Sector	Weight (May 2026)
1	KSB Limited ₹12.95 Cr	Industrial Products	0.32%
2	Ingersoll Rand (India) Limited ₹11.72 Cr	Industrial Products	0.29%
3	Deepak Nitrite Limited ₹10.90 Cr	Chemicals & Petrochemicals	0.27%
4	G R Infraprojects Limited ₹54.92 L	Construction	0.01%

#	Stock	Sector	Last Weight (Apr 2026)
1	TVS Motor Company Limited ₹90.94 Cr	Automobiles	2.28%

#	Stock	Sector	Apr 2026	May 2026	Change
1	BSE Limited ₹127.25 Cr	Capital Markets	2.80%	3.12%	+0.32%
2	Krishna Institute Of Medical Sciences Limited ₹122.37 Cr	Healthcare Services	2.69%	3.00%	+0.31%
3	Coforge Limited ₹76.71 Cr	IT - Software	1.61%	1.88%	+0.27%
4	Aditya Infotech Limited ₹52.23 Cr	Industrial Manufacturing	1.05%	1.28%	+0.23%
5	Sai Life Sciences Limited ₹109.65 Cr	Pharmaceuticals & Biotechnology	2.53%	2.69%	+0.16%
6	Nippon Life India Asset Management Limited ₹100.57 Cr	Capital Markets	2.31%	2.47%	+0.16%
7	Dr Agarwals Health Care Limited ₹98.44 Cr	Healthcare Services	2.27%	2.41%	+0.14%
8	Hexaware Technologies Limited ₹48.71 Cr	IT - Software	1.07%	1.19%	+0.12%
9	Aditya Birla Sun Life AMC Limited ₹44.39 Cr	Capital Markets	0.97%	1.09%	+0.12%
10	Bajaj Finance Limited ₹53.65 Cr	Finance	1.21%	1.32%	+0.11%
11	Hitachi Energy India Limited ₹43.42 Cr	Electrical Equipment	0.95%	1.06%	+0.11%
12	Larsen & Toubro Limited ₹79.53 Cr	Construction	1.85%	1.95%	+0.10%
13	KEI Industries Limited ₹61.73 Cr	Industrial Products	1.42%	1.51%	+0.09%
14	Global Health Limited ₹74.23 Cr	Healthcare Services	1.75%	1.82%	+0.07%
15	Timken India Limited ₹59.15 Cr	Industrial Products	1.40%	1.45%	+0.05%
16	Hindalco Industries Limited ₹38.40 Cr	Non - Ferrous Metals	0.89%	0.94%	+0.05%
17	Safari Industries India Ltd ₹44.55 Cr	Consumer Durables	1.05%	1.09%	+0.04%
18	Tube Investments of India Limited ₹21.14 Cr	Auto Components	0.50%	0.52%	+0.02%
19	SEDEMAC MECHATRONICS LTD ₹7.81 Cr	Auto Components	0.17%	0.19%	+0.02%
20	InterGlobe Aviation Limited ₹118.29 Cr	Transport Services	2.89%	2.90%	+0.01%
21	RBL Bank Limited ₹65.96 Cr	Banks	1.61%	1.62%	+0.01%
22	SBFC Finance Limited ₹43.06 Cr	Finance	1.05%	1.06%	+0.01%
23	Dixon Technologies (India) Limited ₹31.43 Cr	Consumer Durables	0.76%	0.77%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Go Digit General Insurance Limited ₹62.33 Cr	Insurance	1.87%	1.53%	-0.34%
2	Home First Finance Company India Limited ₹21.78 Cr	Finance	0.83%	0.53%	-0.30%
3	HDFC Bank Limited ₹100.24 Cr	Banks	2.60%	2.46%	-0.14%
4	Amber Enterprises India Limited ₹78.18 Cr	Consumer Durables	2.06%	1.92%	-0.14%
5	Tata Motors Ltd ₹55.94 Cr	Agricultural, Commercial & Construction Vehicles	1.51%	1.37%	-0.14%
6	AU Small Finance Bank Limited ₹95.14 Cr	Banks	2.46%	2.33%	-0.13%
7	Persistent Systems Limited ₹78.02 Cr	IT - Software	2.04%	1.91%	-0.13%
8	Delhivery Limited ₹86.44 Cr	Transport Services	2.23%	2.12%	-0.11%
9	Max Healthcare Institute Limited ₹86.25 Cr	Healthcare Services	2.22%	2.11%	-0.11%
10	Avenue Supermarts Limited ₹27.11 Cr	Retailing	0.77%	0.66%	-0.11%
11	Jyoti CNC Automation Ltd ₹15.21 Cr	Industrial Manufacturing	0.48%	0.37%	-0.11%
12	Bharti Airtel Limited ₹81.42 Cr	Telecom - Services	2.10%	2.00%	-0.10%
13	Prestige Estates Projects Limited ₹80.17 Cr	Realty	2.07%	1.97%	-0.10%
14	ICICI Bank Limited ₹134.12 Cr	Banks	3.38%	3.29%	-0.09%
15	Cholamandalam Investment and Finance Company Ltd ₹87.16 Cr	Finance	2.22%	2.14%	-0.08%
16	JK Cement Limited ₹78.67 Cr	Cement & Cement Products	2.01%	1.93%	-0.08%
17	Swiggy Limited ₹47.73 Cr	Retailing	1.25%	1.17%	-0.08%
18	Bharat Electronics Limited ₹46.43 Cr	Aerospace & Defense	1.22%	1.14%	-0.08%
19	Multi Commodity Exchange of India Limited ₹88.68 Cr	Capital Markets	2.23%	2.17%	-0.06%
20	Corona Remedies Limited ₹46.84 Cr	Pharmaceuticals & Biotechnology	1.21%	1.15%	-0.06%
21	UltraTech Cement Limited ₹59.64 Cr	Cement & Cement Products	1.51%	1.46%	-0.05%
22	Zensar Technologies Limited ₹31.97 Cr	IT - Software	0.83%	0.78%	-0.05%
23	FSN E-Commerce Ventures Limited ₹64.70 Cr	Retailing	1.63%	1.59%	-0.04%
24	Mahindra & Mahindra Limited ₹42.16 Cr	Automobiles	1.07%	1.03%	-0.04%
25	Karur Vysya Bank Limited ₹38.52 Cr	Banks	0.98%	0.94%	-0.04%
26	CCL Products (India) Limited ₹15.20 Cr	Agricultural Food & other Products	0.41%	0.37%	-0.04%
27	IndusInd Bank Limited ₹65.07 Cr	Banks	1.63%	1.60%	-0.03%
28	Hindustan Aeronautics Limited ₹49.60 Cr	Aerospace & Defense	1.25%	1.22%	-0.03%
29	Vishal Mega Mart Limited ₹47.70 Cr	Retailing	1.20%	1.17%	-0.03%
30	Eternal Limited ₹145.90 Cr	Retailing	3.60%	3.58%	-0.02%
31	The Phoenix Mills Limited ₹67.56 Cr	Realty	1.68%	1.66%	-0.02%
32	Axis Bank Limited ₹117.32 Cr	Banks	2.89%	2.88%	-0.01%
33	Trent Limited ₹72.74 Cr	Retailing	1.79%	1.78%	-0.01%
34	ETHOS LIMITED ₹23.87 Cr	Consumer Durables	0.60%	0.59%	-0.01%

What Stocks Does This Fund Hold?

65 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹145.90 Cr	Retailing	3.58%
2	ICICI Bank Limited ₹134.12 Cr	Banks	3.29%
3	BSE Limited ₹127.25 Cr	Capital Markets	3.12%
4	Krishna Institute Of Medical Sciences Limited ₹122.37 Cr	Healthcare Services	3.00%
5	InterGlobe Aviation Limited ₹118.29 Cr	Transport Services	2.90%
6	Axis Bank Limited ₹117.32 Cr	Banks	2.88%
7	Sai Life Sciences Limited ₹109.65 Cr	Pharmaceuticals & Biotechnology	2.69%
8	Nippon Life India Asset Management Limited ₹100.57 Cr	Capital Markets	2.47%
9	HDFC Bank Limited ₹100.24 Cr	Banks	2.46%
10	Dr Agarwals Health Care Limited ₹98.44 Cr	Healthcare Services	2.41%
11	AU Small Finance Bank Limited ₹95.14 Cr	Banks	2.33%
12	Multi Commodity Exchange of India Limited ₹88.68 Cr	Capital Markets	2.17%
13	Cholamandalam Investment and Finance Company Ltd ₹87.16 Cr	Finance	2.14%
14	Delhivery Limited ₹86.44 Cr	Transport Services	2.12%
15	Max Healthcare Institute Limited ₹86.25 Cr	Healthcare Services	2.11%
16	Bharti Airtel Limited ₹81.42 Cr	Telecom - Services	2.00%
17	Prestige Estates Projects Limited ₹80.17 Cr	Realty	1.97%
18	Larsen & Toubro Limited ₹79.53 Cr	Construction	1.95%
19	JK Cement Limited ₹78.67 Cr	Cement & Cement Products	1.93%
20	Amber Enterprises India Limited ₹78.18 Cr	Consumer Durables	1.92%
21	Persistent Systems Limited ₹78.02 Cr	IT - Software	1.91%
22	Coforge Limited ₹76.71 Cr	IT - Software	1.88%
23	Global Health Limited ₹74.23 Cr	Healthcare Services	1.82%
24	Trent Limited ₹72.74 Cr	Retailing	1.78%
25	The Phoenix Mills Limited ₹67.56 Cr	Realty	1.66%
26	RBL Bank Limited ₹65.96 Cr	Banks	1.62%
27	IndusInd Bank Limited ₹65.07 Cr	Banks	1.60%
28	FSN E-Commerce Ventures Limited ₹64.70 Cr	Retailing	1.59%
29	Go Digit General Insurance Limited ₹62.33 Cr	Insurance	1.53%
30	KEI Industries Limited ₹61.73 Cr	Industrial Products	1.51%
31	PB Fintech Limited ₹61.47 Cr	Financial Technology (Fintech)	1.51%
32	UltraTech Cement Limited ₹59.64 Cr	Cement & Cement Products	1.46%
33	Timken India Limited ₹59.15 Cr	Industrial Products	1.45%
34	Tata Motors Ltd ₹55.94 Cr	Agricultural, Commercial & Construction Vehicles	1.37%
35	Bajaj Finance Limited ₹53.65 Cr	Finance	1.32%
36	Aditya Infotech Limited ₹52.23 Cr	Industrial Manufacturing	1.28%
37	Hindustan Aeronautics Limited ₹49.60 Cr	Aerospace & Defense	1.22%
38	Hexaware Technologies Limited ₹48.71 Cr	IT - Software	1.19%
39	Swiggy Limited ₹47.73 Cr	Retailing	1.17%
40	Vishal Mega Mart Limited ₹47.70 Cr	Retailing	1.17%
41	Corona Remedies Limited ₹46.84 Cr	Pharmaceuticals & Biotechnology	1.15%
42	Bharat Electronics Limited ₹46.43 Cr	Aerospace & Defense	1.14%
43	Bank of Baroda ₹44.82 Cr	Banks	1.10%
44	Safari Industries India Ltd ₹44.55 Cr	Consumer Durables	1.09%
45	Aditya Birla Sun Life AMC Limited ₹44.39 Cr	Capital Markets	1.09%
46	Hitachi Energy India Limited ₹43.42 Cr	Electrical Equipment	1.06%
47	SBFC Finance Limited ₹43.06 Cr	Finance	1.06%
48	Mahindra & Mahindra Limited ₹42.16 Cr	Automobiles	1.03%
49	Hindalco Industries Limited ₹38.40 Cr	Non - Ferrous Metals	0.94%
50	Karur Vysya Bank Limited ₹38.52 Cr	Banks	0.94%
51	Zensar Technologies Limited ₹31.97 Cr	IT - Software	0.78%
52	Dixon Technologies (India) Limited ₹31.43 Cr	Consumer Durables	0.77%
53	Avenue Supermarts Limited ₹27.11 Cr	Retailing	0.66%
54	ETHOS LIMITED ₹23.87 Cr	Consumer Durables	0.59%
55	Home First Finance Company India Limited ₹21.78 Cr	Finance	0.53%
56	Tube Investments of India Limited ₹21.14 Cr	Auto Components	0.52%
57	L&T Finance Limited ₹20.33 Cr	Finance	0.50%
58	Tata Consumer Products Limited ₹20.15 Cr	Agricultural Food & other Products	0.49%
59	Jyoti CNC Automation Ltd ₹15.21 Cr	Industrial Manufacturing	0.37%
60	CCL Products (India) Limited ₹15.20 Cr	Agricultural Food & other Products	0.37%
61	KSB Limited ₹12.95 Cr	Industrial Products	0.32%
62	Ingersoll Rand (India) Limited ₹11.72 Cr	Industrial Products	0.29%
63	Deepak Nitrite Limited ₹10.90 Cr	Chemicals & Petrochemicals	0.27%
64	SEDEMAC MECHATRONICS LTD ₹7.81 Cr	Auto Components	0.19%
65	G R Infraprojects Limited ₹54.92 L	Construction	0.01%