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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(21/02/2025) 16.3000
    Percentage Returns
    1 Month Ago -5.29%
    3 Months Ago -9.14%
    1 Year Ago 10.51%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 213.338.63
    Infosys LimitedIT Consulting & Software 95.993.88
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 83.103.36
    Reliance Industries LimitedRefineries 82.353.33
    HDFC Bank LimitedFinance - Banks - Private Sector 76.993.11
    Zomato LimitedE-Commerce/E-Retail 70.312.84
    Trent LimitedRetail - Apparel/Accessories 66.752.70
    Bharat Electronics LimitedAerospace & Defense 65.092.63
    Coforge LimitedIT Consulting & Software 64.112.59
    InterGlobe Aviation LimitedAirlines 60.362.44
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 59.322.40
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 52.332.12
    Mankind Pharma LimitedPharmaceuticals 50.912.06
    Varun Beverages LtdNon-Alcoholic Beverages 48.281.95
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 47.651.93
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 44.061.78
    Dixon Technologies (India) LimitedConsumer Electronics 42.201.71
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 40.291.63
    JK Cement LimitedCement 40.221.63
    Swiggy LimitedE-Commerce/E-Retail 38.701.57
    Max Healthcare Institute LimitedHospitals & Medical Services 37.511.52
    NTPC Green Energy LimitedPower - Generation/Distribution 37.241.51
    Suven Pharmaceuticals LimitedPharmaceuticals 37.101.50
    Bansal Wire Industries LimitedSteel - Wires 37.061.50
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 36.771.49
    Persistent Systems LtdIT Consulting & Software 36.721.49
    Maruti Suzuki India LimitedAuto - Cars & Jeeps 36.601.48
    Awfis Space Solutions LimitedInfrastructure - General 35.731.45
    Global Health LimitedHospitals & Medical Services 34.881.41
    Brainbees Solutions LtdE-Commerce/E-Retail 34.301.39
    BSE LimitedExchange Platform 34.221.38
    Home First Finance Company India LimitedFinance - Housing 33.511.36
    Multi Commodity Exchange of India LimitedExchange Platform 31.551.28
    PB Fintech LimitedFinancial Technologies (Fintech) 30.341.23
    Safari Industries (India) LimitedPackaging & Containers 29.701.20
    Kaynes Technology India LimitedElectronics - Equipment/Components 28.901.17
    REC LimitedFinance - Term Lending Institutions 28.631.16
    Max Estates LimitedRealty 28.101.14
    The Federal Bank LimitedFinance - Banks - Private Sector 27.551.11
    Ethos Ltd.Watches 27.261.10
    Prudent Corporate Advisory Services LimitedFinance & Investments 25.691.04
    Bharti Hexacom LimitedTelecom Services 25.051.01
    Concord Biotech LimitedPharmaceuticals 25.001.01
    UNO Minda LimitedAuto Ancl - Electrical 24.771.00
    Prestige Estates Projects LimitedRealty 24.510.99
    Godrej Properties LimitedRealty 23.890.97
    Doms Industries LimitedPrinting/Publishing/Stationery 23.620.96
    Sapphire Foods India LimitedHotels, Resorts & Restaurants 23.330.94
    Sai Life Sciences LimitedPharmaceuticals 22.940.93
    Jindal Stainless LimitedSteel - Alloys/Special 22.930.93
    HDFC Asset Management Company LimitedFinance - Mutual Funds 22.030.89
    Timken India LimitedBearings 20.500.83
    Jyoti CNC Automation LtdEngineering - Heavy 19.970.81
    Sonata Software LimitedIT Consulting & Software 18.710.76
    L&T Finance LimitedFinance & Investments 18.690.76
    Clean Science and Technology LimitedChemicals - Speciality 18.190.74
    Grindwell Norton LimitedAbrasives And Grinding Wheels 11.220.45
    Polycab India LimitedCables - Power/Others 11.030.45
    Metro Brands LimitedFootwears 10.690.43
    Divi's Laboratories LimitedPharmaceuticals 7.400.30
    Equity
    Sobha LimitedRealty 3.400.14
    Mutual Fund Units
    Invesco India Liquid Fund - Direct Plan - Growth 0.000.00
    Net Receivables/(Payables)
    Net Receivables / (Payables) -83.26-3.39
    Triparty Repo 145.625.89
    Total2471.90100.00

    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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