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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(21/02/2025) 116.8600
    Percentage Returns
    1 Month Ago -6.42%
    3 Months Ago -8.85%
    1 Year Ago 7.72%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 210.165.64
    ICICI Bank LimitedFinance - Banks - Private Sector 154.244.14
    Trent LimitedRetail - Apparel/Accessories 120.293.23
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 109.712.94
    HDFC Bank LimitedFinance - Banks - Private Sector 91.802.46
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 83.992.25
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 82.862.22
    Tata Consumer Products LimitedTea & Coffee 79.172.12
    Varun Beverages LtdNon-Alcoholic Beverages 74.041.99
    Multi Commodity Exchange of India LimitedExchange Platform 64.821.74
    Awfis Space Solutions LimitedInfrastructure - General 64.381.73
    The Phoenix Mills LimitedRealty 63.931.71
    Dixon Technologies (India) LimitedConsumer Electronics 63.171.69
    Bharat Electronics LimitedAerospace & Defense 63.101.69
    Jyoti CNC Automation LtdEngineering - Heavy 63.071.69
    Titan Company LimitedGems, Jewellery & Precious Metals 62.461.68
    KPIT Technologies LimitedIT Consulting & Software 60.631.63
    Coforge LimitedIT Consulting & Software 60.271.62
    JK Cement LimitedCement 60.181.61
    PB Fintech LimitedFinancial Technologies (Fintech) 59.581.60
    Aditya Birla Real Estate LimitedPaper & Paper Products 59.491.60
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 59.191.59
    Cipla LimitedPharmaceuticals 57.501.54
    InterGlobe Aviation LimitedAirlines 57.301.54
    Concord Biotech LimitedPharmaceuticals 56.221.51
    Zomato LimitedE-Commerce/E-Retail 55.961.50
    KEI Industries LimitedCables - Power/Others 55.831.50
    Metro Brands LimitedFootwears 55.711.49
    Deepak Nitrite LimitedChemicals - Inorganic - Others 55.101.48
    Mankind Pharma LimitedPharmaceuticals 54.281.46
    Godrej Properties LimitedRealty 54.091.45
    Poly Medicure LimitedMedical Equipment & Accessories 53.631.44
    Max Healthcare Institute LimitedHospitals & Medical Services 51.481.38
    Brainbees Solutions LtdE-Commerce/E-Retail 51.411.38
    Suzlon Energy LimitedEngineering - Heavy 51.341.38
    The Federal Bank LimitedFinance - Banks - Private Sector 50.171.35
    NTPC Green Energy LimitedPower - Generation/Distribution 49.001.31
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 48.781.31
    Timken India LimitedBearings 48.361.30
    Safari Industries (India) LimitedPackaging & Containers 47.841.28
    Torrent Power LimitedPower - Generation/Distribution 47.241.27
    Suven Pharmaceuticals LimitedPharmaceuticals 47.171.27
    Grindwell Norton LimitedAbrasives And Grinding Wheels 46.471.25
    Home First Finance Company India LimitedFinance - Housing 43.501.17
    Jindal Stainless LimitedSteel - Alloys/Special 40.841.10
    Medi Assist Healthcare Services LimitedInsurance Distributor 40.751.09
    Cummins India LimitedEngines 40.011.07
    J B Chemicals and Pharma LtdPharmaceuticals 39.011.05
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 38.601.04
    Grasim Industries LimitedCement 37.771.01
    Clean Science and Technology LimitedChemicals - Speciality 37.431.00
    REC LimitedFinance - Term Lending Institutions 37.121.00
    BSE LimitedExchange Platform 36.410.98
    Orchid Pharma LimitedPharmaceuticals 36.240.97
    Honeywell Automation India LimitedInstrumentation & Process Control 36.190.97
    Radico Khaitan LimitedBeverages & Distilleries 36.140.97
    Ambuja Cements LimitedCement 35.940.96
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 35.290.95
    Tube Investments Of India LimitedCycles & Accessories 30.860.83
    UNO Minda LimitedAuto Ancl - Electrical 30.560.82
    Sonata Software LimitedIT Consulting & Software 27.400.74
    Entero Healthcare Solutions LtdPharmaceuticals 26.980.72
    Craftsman Automation LimitedEngineering - General 26.210.70
    FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 18.180.49
    Equity
    Triveni Turbine LimitedEngineering - Heavy 4.250.11
    Net Receivables/(Payables)
    Net Receivables / (Payables) 46.151.21
    Triparty Repo 40.521.09
    Total3727.80100.00

    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

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