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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Flexi Cap Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(11/04/2025) 16.3700
    Percentage Returns
    1 Month Ago 3.22%
    3 Months Ago -9.71%
    1 Year Ago 5.54%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 205.048.78
    HDFC Bank LimitedFinance - Banks - Private Sector 121.415.20
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 94.664.05
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 82.063.51
    Zomato LimitedE-Commerce/E-Retail 81.143.47
    Trent LimitedRetail - Apparel/Accessories 76.543.28
    Coforge LimitedIT Consulting & Software 73.273.14
    Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 70.883.03
    InterGlobe Aviation LimitedAirlines 62.492.68
    Dixon Technologies (India) LimitedConsumer Electronics 60.982.61
    Infosys LimitedIT Consulting & Software 58.932.52
    Max Healthcare Institute LimitedHospitals & Medical Services 58.232.49
    Bharat Electronics LimitedAerospace & Defense 54.772.34
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 54.132.32
    Varun Beverages LtdNon-Alcoholic Beverages 50.392.16
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 50.152.15
    Mankind Pharma LimitedPharmaceuticals 47.882.05
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 47.242.02
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 45.941.97
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 45.651.95
    BSE LimitedExchange Platform 44.791.92
    Suven Pharmaceuticals LimitedPharmaceuticals 42.721.83
    Global Health LimitedHospitals & Medical Services 38.571.65
    JK Cement LimitedCement 36.511.56
    Persistent Systems LtdIT Consulting & Software 36.501.56
    PB Fintech LimitedFinancial Technologies (Fintech) 35.981.54
    Bharti Hexacom LimitedTelecom Services 35.461.52
    Awfis Space Solutions LimitedInfrastructure - General 35.151.51
    Home First Finance Company India LimitedFinance - Housing 34.281.47
    Bansal Wire Industries LimitedSteel - Wires 31.211.34
    Kaynes Technology India LimitedElectronics - Equipment/Components 30.441.30
    Sai Life Sciences LimitedPharmaceuticals 29.061.24
    UNO Minda LimitedAuto Ancl - Electrical 28.531.22
    Timken India LimitedBearings 28.511.22
    Ethos Ltd.Watches 28.241.21
    Multi Commodity Exchange of India LimitedExchange Platform 27.471.18
    Prestige Estates Projects LimitedRealty 27.351.17
    Brainbees Solutions LtdE-Commerce/E-Retail 27.021.16
    The Federal Bank LimitedFinance - Banks - Private Sector 26.141.12
    Max Estates LimitedRealty 25.631.10
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 25.471.09
    Swiggy LimitedE-Commerce/E-Retail 23.651.01
    HDFC Asset Management Company LimitedFinance - Mutual Funds 20.660.88
    NTPC Green Energy LimitedPower - Generation/Distribution 19.570.84
    Concord Biotech LimitedPharmaceuticals 18.830.81
    L&T Finance LimitedFinance & Investments 17.310.74
    Doms Industries LimitedPrinting/Publishing/Stationery 15.770.68
    Clean Science and Technology LimitedChemicals - Speciality 15.110.65
    Safari Industries (India) LimitedPackaging & Containers 13.000.56
    Sonata Software LimitedIT Consulting & Software 12.770.55
    Metro Brands LimitedFootwears 10.080.43
    Prudent Corporate Advisory Services LimitedFinance & Investments 8.420.36
    Equity
    Grindwell Norton LimitedAbrasives And Grinding Wheels 5.590.24
    Mutual Fund Units
    Invesco India Liquid Fund - Direct Plan - Growth 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -41.86-1.80
    Triparty Repo 79.943.42
    Total2335.66100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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