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 Apr 2026 Comparing Feb 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹3,935.99 Cr

Equity only, excl. debt & cash

Top 5 Weight

15.6%

Diversified

Top 10 Weight

28.2%

Diversified

Changes

8 new · 4 exits

Top Sector

Banks

16.7% of portfolio

📋 What Happened This Month Invesco India Multicap Fund made 8 new additions and exited 4 stocks this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 2.10% weight. Jubilant Foodworks Limited was the biggest exit (Leisure Services), which was held at 1.23%. Among existing holdings, IndusInd Bank Limited saw the biggest increase — now at 1.63% of the portfolio. Cholamandalam Investment and Finance Company Ltd was trimmed the most, now at 2.22%. Eternal Limited remains the top holding with Banks the dominant sector at 16.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.81%

+3.02%

-4.86%

-6.09%

Latest NAV

₹146.22

04 Jun 2026

52W High

₹165.94

-12% from High

52W Low

₹129.18

+13% 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

18.4%

+ve in 76% 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)

0.66

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.92

Penalises downside volatility only.

Std Deviation (3Y)

15.4%

Lower = more consistent returns.

NAV Chart ₹146.22 04 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: ₹146.22

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

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%

🟢

Biggest New Buy

Bharti Airtel Limited

2.10% weight · Telecom - Services

🔴

Biggest Exit

Jubilant Foodworks Limited

1.23% was held · Leisure Services

↑

Biggest Add

IndusInd Bank Limited

+0.87% · now 1.63%

↓

Biggest Trim

Cholamandalam Investment and Finance Company Ltd

-1.12% · now 2.22%

🤝 Other funds also bought this month

Bharti Airtel Limited 145 funds

Tata Motors Ltd 121 funds

Avenue Supermarts Limited 53 funds

Tata Consumer Products Limited 45 funds

Tube Investments of India Limited 41 funds

SEDEMAC MECHATRONICS LTD 36 funds

👋 Other funds also exited

Jubilant Foodworks Limited 22 funds

Godrej Consumer Products Limited 18 funds

Aditya Birla Real Estate Limited 17 funds

HDB Financial Services Limited 17 funds

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 → Apr 2026

🟢 8 New Entries 🔴 4 Exits ↑ 22 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Bharti Airtel Limited ₹83.99 Cr	Telecom - Services	2.10%
2	Tata Motors Ltd ₹60.42 Cr	Agricultural, Commercial & Construction Vehicles	1.51%
3	Aditya Birla Sun Life AMC Limited ₹38.76 Cr	Capital Markets	0.97%
4	Avenue Supermarts Limited ₹30.66 Cr	Retailing	0.77%
5	Tube Investments of India Limited ₹19.84 Cr	Auto Components	0.50%
6	Tata Consumer Products Limited ₹19.57 Cr	Agricultural Food & other Products	0.49%
7	CCL Products (India) Limited ₹16.38 Cr	Agricultural Food & other Products	0.41%
8	SEDEMAC MECHATRONICS LTD ₹6.70 Cr	Auto Components	0.17%

#	Stock	Sector	Last Weight (Feb 2026)
1	Jubilant Foodworks Limited ₹49.28 Cr	Leisure Services	1.23%
2	HDB Financial Services Limited ₹30.77 Cr	Finance	0.77%
3	Aditya Birla Real Estate Limited ₹25.24 Cr	Paper, Forest & Jute Products	0.63%
4	Godrej Consumer Products Limited ₹20.94 Cr	Personal Products	0.52%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	IndusInd Bank Limited ₹65.19 Cr	Banks	0.76%	1.63%	+0.87%
2	InterGlobe Aviation Limited ₹115.34 Cr	Transport Services	2.31%	2.89%	+0.58%
3	Axis Bank Limited ₹115.65 Cr	Banks	2.34%	2.89%	+0.55%
4	RBL Bank Limited ₹64.34 Cr	Banks	1.28%	1.61%	+0.33%
5	Corona Remedies Limited ₹48.23 Cr	Pharmaceuticals & Biotechnology	0.89%	1.21%	+0.32%
6	Aditya Infotech Limited ₹41.83 Cr	Industrial Manufacturing	0.76%	1.05%	+0.29%
7	Bajaj Finance Limited ₹48.27 Cr	Finance	1.00%	1.21%	+0.21%
8	Vishal Mega Mart Limited ₹47.90 Cr	Retailing	1.00%	1.20%	+0.20%
9	Nippon Life India Asset Management Limited ₹92.32 Cr	Capital Markets	2.13%	2.31%	+0.18%
10	Coforge Limited ₹64.52 Cr	IT - Software	1.43%	1.61%	+0.18%
11	Delhivery Limited ₹89.25 Cr	Transport Services	2.07%	2.23%	+0.16%
12	AU Small Finance Bank Limited ₹98.16 Cr	Banks	2.31%	2.46%	+0.15%
13	Hindustan Aeronautics Limited ₹50.00 Cr	Aerospace & Defense	1.13%	1.25%	+0.12%
14	BSE Limited ₹111.73 Cr	Capital Markets	2.70%	2.80%	+0.10%
15	Multi Commodity Exchange of India Limited ₹89.19 Cr	Capital Markets	2.13%	2.23%	+0.10%
16	The Phoenix Mills Limited ₹67.32 Cr	Realty	1.58%	1.68%	+0.10%
17	Hindalco Industries Limited ₹35.38 Cr	Non - Ferrous Metals	0.79%	0.89%	+0.10%
18	KEI Industries Limited ₹56.93 Cr	Industrial Products	1.34%	1.42%	+0.08%
19	Bank of Baroda ₹43.98 Cr	Banks	1.02%	1.10%	+0.08%
20	Prestige Estates Projects Limited ₹82.82 Cr	Realty	2.04%	2.07%	+0.03%
21	Eternal Limited ₹143.83 Cr	Retailing	3.58%	3.60%	+0.02%
22	Amber Enterprises India Limited ₹82.38 Cr	Consumer Durables	2.05%	2.06%	+0.01%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	Cholamandalam Investment and Finance Company Ltd ₹88.58 Cr	Finance	3.34%	2.22%	-1.12%
2	Dixon Technologies (India) Limited ₹30.45 Cr	Consumer Durables	1.57%	0.76%	-0.81%
3	Swiggy Limited ₹50.03 Cr	Retailing	1.94%	1.25%	-0.69%
4	Mahindra & Mahindra Limited ₹42.87 Cr	Automobiles	1.75%	1.07%	-0.68%
5	HDFC Bank Limited ₹103.90 Cr	Banks	3.16%	2.60%	-0.56%
6	Home First Finance Company India Limited ₹33.30 Cr	Finance	1.17%	0.83%	-0.34%
7	Krishna Institute Of Medical Sciences Limited ₹107.51 Cr	Healthcare Services	3.00%	2.69%	-0.31%
8	Safari Industries India Ltd ₹41.85 Cr	Consumer Durables	1.33%	1.05%	-0.28%
9	Sai Life Sciences Limited ₹101.09 Cr	Pharmaceuticals & Biotechnology	2.80%	2.53%	-0.27%
10	Bharat Electronics Limited ₹48.75 Cr	Aerospace & Defense	1.47%	1.22%	-0.25%
11	TVS Motor Company Limited ₹90.94 Cr	Automobiles	2.52%	2.28%	-0.24%
12	Max Healthcare Institute Limited ₹88.75 Cr	Healthcare Services	2.44%	2.22%	-0.22%
13	Trent Limited ₹71.38 Cr	Retailing	1.97%	1.79%	-0.18%
14	ETHOS LIMITED ₹24.08 Cr	Consumer Durables	0.78%	0.60%	-0.18%
15	Go Digit General Insurance Limited ₹74.81 Cr	Insurance	2.03%	1.87%	-0.16%
16	Persistent Systems Limited ₹81.44 Cr	IT - Software	2.19%	2.04%	-0.15%
17	JK Cement Limited ₹80.43 Cr	Cement & Cement Products	2.16%	2.01%	-0.15%
18	UltraTech Cement Limited ₹60.18 Cr	Cement & Cement Products	1.65%	1.51%	-0.14%
19	ICICI Bank Limited ₹134.87 Cr	Banks	3.51%	3.38%	-0.13%
20	PB Fintech Limited ₹60.16 Cr	Financial Technology (Fintech)	1.64%	1.51%	-0.13%
21	Larsen & Toubro Limited ₹73.96 Cr	Construction	1.97%	1.85%	-0.12%
22	Zensar Technologies Limited ₹33.25 Cr	IT - Software	0.91%	0.83%	-0.08%
23	Hexaware Technologies Limited ₹42.93 Cr	IT - Software	1.14%	1.07%	-0.07%
24	Karur Vysya Bank Limited ₹39.15 Cr	Banks	1.05%	0.98%	-0.07%
25	Hitachi Energy India Limited ₹37.89 Cr	Electrical Equipment	0.99%	0.95%	-0.04%
26	Jyoti CNC Automation Ltd ₹19.14 Cr	Industrial Manufacturing	0.52%	0.48%	-0.04%
27	Dr Agarwals Health Care Limited ₹90.51 Cr	Healthcare Services	2.30%	2.27%	-0.03%
28	Global Health Limited ₹69.75 Cr	Healthcare Services	1.78%	1.75%	-0.03%
29	Timken India Limited ₹55.87 Cr	Industrial Products	1.42%	1.40%	-0.02%
30	FSN E-Commerce Ventures Limited ₹65.30 Cr	Retailing	1.64%	1.63%	-0.01%
31	SBFC Finance Limited ₹42.15 Cr	Finance	1.06%	1.05%	-0.01%

Full Portfolio

62 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Eternal Limited ₹143.83 Cr	Retailing	3.60%
2	ICICI Bank Limited ₹134.87 Cr	Banks	3.38%
3	InterGlobe Aviation Limited ₹115.34 Cr	Transport Services	2.89%
4	Axis Bank Limited ₹115.65 Cr	Banks	2.89%
5	BSE Limited ₹111.73 Cr	Capital Markets	2.80%
6	Krishna Institute Of Medical Sciences Limited ₹107.51 Cr	Healthcare Services	2.69%
7	HDFC Bank Limited ₹103.90 Cr	Banks	2.60%
8	Sai Life Sciences Limited ₹101.09 Cr	Pharmaceuticals & Biotechnology	2.53%
9	AU Small Finance Bank Limited ₹98.16 Cr	Banks	2.46%
10	Nippon Life India Asset Management Limited ₹92.32 Cr	Capital Markets	2.31%
11	TVS Motor Company Limited ₹90.94 Cr	Automobiles	2.28%
12	Dr Agarwals Health Care Limited ₹90.51 Cr	Healthcare Services	2.27%
13	Delhivery Limited ₹89.25 Cr	Transport Services	2.23%
14	Multi Commodity Exchange of India Limited ₹89.19 Cr	Capital Markets	2.23%
15	Max Healthcare Institute Limited ₹88.75 Cr	Healthcare Services	2.22%
16	Cholamandalam Investment and Finance Company Ltd ₹88.58 Cr	Finance	2.22%
17	Bharti Airtel Limited ₹83.99 Cr	Telecom - Services	2.10%
18	Prestige Estates Projects Limited ₹82.82 Cr	Realty	2.07%
19	Amber Enterprises India Limited ₹82.38 Cr	Consumer Durables	2.06%
20	Persistent Systems Limited ₹81.44 Cr	IT - Software	2.04%
21	JK Cement Limited ₹80.43 Cr	Cement & Cement Products	2.01%
22	Go Digit General Insurance Limited ₹74.81 Cr	Insurance	1.87%
23	Larsen & Toubro Limited ₹73.96 Cr	Construction	1.85%
24	Trent Limited ₹71.38 Cr	Retailing	1.79%
25	Global Health Limited ₹69.75 Cr	Healthcare Services	1.75%
26	The Phoenix Mills Limited ₹67.32 Cr	Realty	1.68%
27	FSN E-Commerce Ventures Limited ₹65.30 Cr	Retailing	1.63%
28	IndusInd Bank Limited ₹65.19 Cr	Banks	1.63%
29	Coforge Limited ₹64.52 Cr	IT - Software	1.61%
30	RBL Bank Limited ₹64.34 Cr	Banks	1.61%
31	PB Fintech Limited ₹60.16 Cr	Financial Technology (Fintech)	1.51%
32	UltraTech Cement Limited ₹60.18 Cr	Cement & Cement Products	1.51%
33	Tata Motors Ltd ₹60.42 Cr	Agricultural, Commercial & Construction Vehicles	1.51%
34	KEI Industries Limited ₹56.93 Cr	Industrial Products	1.42%
35	Timken India Limited ₹55.87 Cr	Industrial Products	1.40%
36	Swiggy Limited ₹50.03 Cr	Retailing	1.25%
37	Hindustan Aeronautics Limited ₹50.00 Cr	Aerospace & Defense	1.25%
38	Bharat Electronics Limited ₹48.75 Cr	Aerospace & Defense	1.22%
39	Bajaj Finance Limited ₹48.27 Cr	Finance	1.21%
40	Corona Remedies Limited ₹48.23 Cr	Pharmaceuticals & Biotechnology	1.21%
41	Vishal Mega Mart Limited ₹47.90 Cr	Retailing	1.20%
42	Bank of Baroda ₹43.98 Cr	Banks	1.10%
43	Hexaware Technologies Limited ₹42.93 Cr	IT - Software	1.07%
44	Mahindra & Mahindra Limited ₹42.87 Cr	Automobiles	1.07%
45	SBFC Finance Limited ₹42.15 Cr	Finance	1.05%
46	Safari Industries India Ltd ₹41.85 Cr	Consumer Durables	1.05%
47	Aditya Infotech Limited ₹41.83 Cr	Industrial Manufacturing	1.05%
48	Karur Vysya Bank Limited ₹39.15 Cr	Banks	0.98%
49	Aditya Birla Sun Life AMC Limited ₹38.76 Cr	Capital Markets	0.97%
50	Hitachi Energy India Limited ₹37.89 Cr	Electrical Equipment	0.95%
51	Hindalco Industries Limited ₹35.38 Cr	Non - Ferrous Metals	0.89%
52	Home First Finance Company India Limited ₹33.30 Cr	Finance	0.83%
53	Zensar Technologies Limited ₹33.25 Cr	IT - Software	0.83%
54	Avenue Supermarts Limited ₹30.66 Cr	Retailing	0.77%
55	Dixon Technologies (India) Limited ₹30.45 Cr	Consumer Durables	0.76%
56	ETHOS LIMITED ₹24.08 Cr	Consumer Durables	0.60%
57	Tube Investments of India Limited ₹19.84 Cr	Auto Components	0.50%
58	L&T Finance Limited ₹19.84 Cr	Finance	0.50%
59	Tata Consumer Products Limited ₹19.57 Cr	Agricultural Food & other Products	0.49%
60	Jyoti CNC Automation Ltd ₹19.14 Cr	Industrial Manufacturing	0.48%
61	CCL Products (India) Limited ₹16.38 Cr	Agricultural Food & other Products	0.41%
62	SEDEMAC MECHATRONICS LTD ₹6.70 Cr	Auto Components	0.17%