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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Multicap Fund
    Fund Invesco Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(14/01/2025) 127.1900
    Percentage Returns
    1 Month Ago -9.09%
    3 Months Ago -8.35%
    1 Year Ago 19.87%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Infosys LimitedIT Consulting & Software 245.686.17
    ICICI Bank LimitedFinance - Banks - Private Sector 195.424.91
    Trent LimitedRetail - Apparel/Accessories 118.692.98
    Coforge LimitedIT Consulting & Software 100.182.52
    Hitachi Energy India LimitedElectric Equipment - Switchgear/Circuit Breaker 97.592.45
    Jyoti CNC Automation LtdEngineering - Heavy 90.682.28
    Dixon Technologies (India) LimitedConsumer Electronics 85.562.15
    KPIT Technologies LimitedIT Consulting & Software 82.582.07
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 79.221.99
    Zomato LimitedE-Commerce/E-Retail 78.131.96
    Varun Beverages LtdNon-Alcoholic Beverages 77.671.95
    Concord Biotech LimitedPharmaceuticals 77.501.95
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 76.421.92
    KEI Industries LimitedCables - Power/Others 75.201.89
    Safari Industries (India) LimitedPackaging & Containers 73.971.86
    Multi Commodity Exchange of India LimitedExchange Platform 71.851.80
    Tata Consumer Products LimitedTea & Coffee 70.671.77
    Awfis Space Solutions LimitedInfrastructure - General 70.291.76
    Brainbees Solutions LtdE-Commerce/E-Retail 67.831.70
    Aditya Birla Real Estate LimitedPaper & Paper Products 66.361.67
    Mrs. Bectors Food Specialities LimitedFood Processing & Packaging 65.861.65
    PB Fintech LimitedFinancial Technologies (Fintech) 64.141.61
    Godrej Properties LimitedRealty 63.581.60
    The Phoenix Mills LimitedRealty 61.041.53
    Bharat Electronics LimitedAerospace & Defense 60.621.52
    Max Healthcare Institute LimitedHospitals & Medical Services 59.741.50
    Deepak Nitrite LimitedChemicals - Inorganic - Others 59.101.48
    Titan Company LimitedGems, Jewellery & Precious Metals 58.221.46
    InterGlobe Aviation LimitedAirlines 56.461.42
    Radico Khaitan LimitedBeverages & Distilleries 55.061.38
    Suzlon Energy LimitedEngineering - Heavy 54.911.38
    JK Cement LimitedCement 53.961.35
    Jio Financial Services LimitedNon-Banking Financial Company (NBFC) 53.751.35
    Mankind Pharma LimitedPharmaceuticals 51.971.30
    Transformers And Rectifiers (India) LimitedPower - Transmission/Equipment 51.921.30
    The Federal Bank LimitedFinance - Banks - Private Sector 51.021.28
    Poly Medicure LimitedMedical Equipment & Accessories 51.021.28
    J B Chemicals and Pharma LtdPharmaceuticals 49.201.24
    Metro Brands LimitedFootwears 49.041.23
    Orchid Pharma LimitedPharmaceuticals 46.351.16
    Home First Finance Company India LimitedFinance - Housing 46.111.16
    Cummins India LimitedEngines 44.951.13
    NTPC Green Energy LimitedPower - Generation/Distribution 44.401.11
    Torrent Power LimitedPower - Generation/Distribution 43.551.09
    Craftsman Automation LimitedEngineering - General 42.811.07
    Suven Pharmaceuticals LimitedPharmaceuticals 42.401.06
    Grindwell Norton LimitedAbrasives And Grinding Wheels 42.011.05
    Medi Assist Healthcare Services LimitedInsurance Distributor 40.781.02
    UNO Minda LimitedAuto Ancl - Electrical 40.081.01
    Timken India LimitedBearings 39.811.00
    BSE LimitedExchange Platform 39.651.00
    Ambuja Cements LimitedCement 37.560.94
    REC LimitedFinance - Term Lending Institutions 37.360.94
    Jindal Stainless LimitedSteel - Alloys/Special 36.610.92
    SBI Life Insurance Company LimitedFinance - Life Insurance 33.270.84
    Tube Investments Of India LimitedCycles & Accessories 33.220.83
    Triveni Turbine LimitedEngineering - Heavy 32.660.82
    Honeywell Automation India LimitedInstrumentation & Process Control 32.520.82
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 30.420.76
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 29.880.75
    Entero Healthcare Solutions LtdPharmaceuticals 28.480.72
    L&T Finance LimitedFinance & Investments 27.930.70
    Grasim Industries Ltd Partly Paid Up FV1Cement 18.900.47
    Anand Rathi Wealth LimitedFinance & Investments 12.250.31
    Equity
    Clean Science and Technology LimitedChemicals - Speciality 6.950.17
    Derivatives
    SBI Life Insurance Company Limited January 2025 Future -33.50-0.84
    Net Receivables/(Payables)
    Net Receivables / (Payables) 48.251.24
    Triparty Repo 85.332.14
    Total3983.10100.00

    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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