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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(04/04/2025) 116.9800
    Percentage Returns
    1 Month Ago 3.07%
    3 Months Ago -14.91%
    1 Year Ago 5.21%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 205.466.11
    ICICI Bank LimitedFinance - Banks - Private Sector 174.045.17
    Trent LimitedRetail - Apparel/Accessories 119.693.56
    HDFC Bank LimitedFinance - Banks - Private Sector 109.093.24
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 99.292.95
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 90.272.68
    Varun Beverages LtdNon-Alcoholic Beverages 81.032.41
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 78.482.33
    Tata Consumer Products LimitedTea & Coffee 67.442.00
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 63.941.90
    InterGlobe Aviation LimitedAirlines 63.911.90
    Awfis Space Solutions LimitedInfrastructure - General 63.341.88
    Multi Commodity Exchange of India LimitedExchange Platform 60.921.81
    Bharat Electronics LimitedAerospace & Defense 60.761.81
    The Phoenix Mills LimitedRealty 60.281.79
    Dixon Technologies (India) LimitedConsumer Electronics 58.751.75
    Cipla LimitedPharmaceuticals 58.271.73
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 55.191.64
    Titan Company LimitedGems, Jewellery & Precious Metals 55.071.64
    PB Fintech LimitedFinancial Technologies (Fintech) 54.491.62
    Suven Pharmaceuticals LimitedPharmaceuticals 54.331.61
    Coforge LimitedIT Consulting & Software 53.691.60
    Metro Brands LimitedFootwears 52.531.56
    Mankind Pharma LimitedPharmaceuticals 51.051.52
    Poly Medicure LimitedMedical Equipment & Accessories 50.231.49
    Safari Industries (India) LimitedPackaging & Containers 48.501.44
    The Federal Bank LimitedFinance - Banks - Private Sector 47.601.41
    Max Healthcare Institute LimitedHospitals & Medical Services 47.441.41
    Aditya Birla Real Estate LimitedPaper & Paper Products 47.151.40
    JK Cement LimitedCement 46.511.38
    Zomato LimitedE-Commerce/E-Retail 44.511.32
    Home First Finance Company India LimitedFinance - Housing 44.491.32
    Jyoti CNC Automation LtdEngineering - Heavy 44.341.32
    Suzlon Energy LimitedEngineering - Heavy 43.871.30
    Timken India LimitedBearings 41.861.24
    Radico Khaitan LimitedBeverages & Distilleries 41.831.24
    Concord Biotech LimitedPharmaceuticals 41.381.23
    Torrent Power LimitedPower - Generation/Distribution 40.771.21
    Brainbees Solutions LtdE-Commerce/E-Retail 40.501.20
    NTPC Green Energy LimitedPower - Generation/Distribution 39.141.16
    Cummins India LimitedEngines 37.311.11
    Ambuja Cements LimitedCement 35.081.04
    Clean Science and Technology LimitedChemicals - Speciality 34.801.03
    Grasim Industries LimitedCement 34.721.03
    UNO Minda LimitedAuto Ancl - Electrical 34.441.02
    Godrej Properties LimitedRealty 34.421.02
    Bharat Forge LimitedForgings 33.511.00
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 33.501.00
    Medi Assist Healthcare Services LimitedInsurance Distributor 32.890.98
    Grindwell Norton LimitedAbrasives And Grinding Wheels 32.120.95
    Honeywell Automation India LimitedInstrumentation & Process Control 31.830.95
    KPIT Technologies LimitedIT Consulting & Software 30.270.90
    Solar Industries India LimitedIndustrial Explosives 27.140.81
    Jindal Stainless LimitedSteel - Alloys/Special 26.020.77
    Deepak Nitrite LimitedChemicals - Inorganic - Others 25.510.76
    Entero Healthcare Solutions LtdPharmaceuticals 25.300.75
    Orchid Pharma LimitedPharmaceuticals 24.650.73
    Tube Investments Of India LimitedCycles & Accessories 22.870.68
    Fine Organic Industries LimitedChemicals - Organic - Others 20.240.60
    Supreme Industries LimitedPlastics - Plastic & Plastic Products 19.930.59
    Sonata Software LimitedIT Consulting & Software 18.700.56
    FSN E-Commerce Ventures Limited ØE-Commerce/E-Retail 8.340.25
    Birla Corporation LimitedCement 8.170.24
    J B Chemicals and Pharma LtdPharmaceuticals 2.210.07
    Equity
    KEI Industries LimitedCables - Power/Others 1.930.06
    Net Receivables/(Payables)
    Net Receivables / (Payables) 26.620.84
    Triparty Repo 100.212.98
    Total3364.17100.00

    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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