Invesco India Flexi Cap Fund holds 80 instruments (98.45% equity), led by ICICI Bank Limited (6.63%), Larsen & Toubro Limited (3.23%) and Bajaj Finance Limited (3.19%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Flexi Cap Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 80 instruments with an equity allocation of 98.45%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Flexi Cap Fund's top 10 holdings account for 29.87% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 27.37% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 6 new positions and exited 6 positions, with PB Fintech Limited seeing the largest move (-1.45pp to 0.61%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Lenskart Solutions Limited | 0.86% → 2.14% | ▲ +1.28 |
| ICICI Bank Limited | 5.95% → 6.63% | ▲ +0.68 |
| Bharti Airtel Limited | 2.47% → 3.1% | ▲ +0.63 |
| Avenue Supermarts Limited | 1.06% → 1.36% | ▲ +0.3 |
| InterGlobe Aviation Limited | 1.45% → 1.69% | ▲ +0.24 |
| Kotak Mahindra Bank Limited | 1.97% → 2.2% | ▲ +0.23 |
| Meesho Limited | 1.31% → 1.52% | ▲ +0.21 |
| Biocon Limited | 0.9% → 1.07% | ▲ +0.17 |
| KEI Industries Limited | 0.83% → 0.98% | ▲ +0.15 |
| IndusInd Bank Limited | 0.99% → 1.13% | ▲ +0.14 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 2.06% → 0.61% | ▼ -1.45 |
| Cholamandalam Investment and Finance Company Limited | 2% → 1.43% | ▼ -0.57 |
| L&T Finance Limited | 1.45% → 0.89% | ▼ -0.56 |
| Nuvama Wealth Management Limited | 1.22% → 0.92% | ▼ -0.3 |
| Ather Energy Limited | 1.39% → 1.21% | ▼ -0.18 |
| Bajaj Finance Limited | 3.34% → 3.19% | ▼ -0.15 |
| Titan Company Limited | 2.49% → 2.35% | ▼ -0.14 |
| Max Healthcare Institute Limited | 2.22% → 2.08% | ▼ -0.14 |
| Tata Motors Limited | 2.07% → 1.95% | ▼ -0.12 |
| Global Health Limited | 1.37% → 1.25% | ▼ -0.12 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.