Invesco India Multicap Fund holds 75 instruments (99.49% equity), led by ETERNAL LIMITED (4.33%), ICICI Bank Limited (3.57%) and Sai Life Sciences Limited (2.71%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Multicap Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 75 instruments with an equity allocation of 99.49%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Multicap Fund's top 10 holdings account for 26.82% of its portfolio, more diversified than the Equity category average of 37%. Financial Services is its largest sector exposure at 29.06% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 3 new positions and exited 1 position, with ABB India Limited seeing the largest move (+0.93pp to 1.74%).
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 |
|---|---|---|
| ABB India Limited | 0.81% → 1.74% | ▲ +0.93 |
| The Federal Bank Limited | 0.76% → 1.49% | ▲ +0.73 |
| Meesho Limited | 0.18% → 0.86% | ▲ +0.68 |
| Aditya Infotech Limited | 1.42% → 1.99% | ▲ +0.57 |
| Billionbrains Garage Ventures Limited | 0.86% → 1.18% | ▲ +0.32 |
| MILKY MIST DAIRY FOOD LTD | 1.26% → 1.55% | ▲ +0.29 |
| Kfin Technologies Limited | 0.58% → 0.73% | ▲ +0.15 |
| CORONA Remedies Limited | 1.26% → 1.39% | ▲ +0.13 |
| The Phoenix Mills Limited | 1.6% → 1.72% | ▲ +0.12 |
| ETERNAL LIMITED | 4.22% → 4.33% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 1.49% → 0.89% | ▼ -0.6 |
| Larsen & Toubro Limited | 1.74% → 1.26% | ▼ -0.48 |
| Coforge Limited | 2.37% → 2.05% | ▼ -0.32 |
| Max Healthcare Institute Limited | 1.92% → 1.65% | ▼ -0.27 |
| Cholamandalam Investment and Finance Company Limited | 2.2% → 1.95% | ▼ -0.25 |
| Global Health Limited | 1.03% → 0.79% | ▼ -0.24 |
| Dixon Technologies (India) Limited | 0.57% → 0.39% | ▼ -0.18 |
| RBL Bank Limited | 1.38% → 1.2% | ▼ -0.18 |
| ICICI Bank Limited | 3.73% → 3.57% | ▼ -0.16 |
| Home First Finance Company India Limited | 0.53% → 0.37% | ▼ -0.16 |
% 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.