Scheme

Invesco India Flexi Cap Fund

Holds 77 companies worth ₹5,352 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹5,433 CrInvesco India Flexi Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.8% on Aug 2026, ₹5,709 Cr.
Largest holding
ICICI BankICICI Bank is 6.6% of this scheme's NAV.
Fund manager
Taher BadshahRuns it since 14 Feb 2022, as the fund house dates it. With Fatema Pacha (co-manager).

Holdings^{(Feb 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	77 companies ·	₹ Cr
	ICICI Bank	360
	Larsen and Toubro	176
	Bajaj Finance Limited	173
	Bharti Airtel Limited	169
	Sai Life Sciences Limited	142
	Titan Co Ltd	128
	Multi Commodity Exchange of India Limited	127
	Kotak Mahindra Bank Limited	120
	Lenskart Solutions Limited	116
	Max Healthcare Institute Limited	113
	Trent	113
	Tata Motors Limited	106
	AU Small Finance Bank Limited	101
	Aditya Infotech Limited	98.8
	Interglobe Aviation Limited	92.1
	Tech Mahindra	90.6
	TVS Motor Co Ltd	89.5
	Mahindra and Mahindra Limited	87.3
	Prestige Estate Project	84.9
	Billionbrains Garage Ventures Ltd	84.8
	Meesho Ltd	82.7
	Phoenix Mills Limited	79.2
	Coforge Limited	79
	Hindustan Aeronautics Limited	78.3
	Cholamandalam DBS Finance	77.6
	Krishna Institute of Medical Science Ltd	76.7
	HCL Technologies	75.6
	Belrise Industries Limited	74.7
	Schneider Electric Infrastructure Limited	74.4
	Avenue Supermarts Limited	73.8
	Netweb Technologies	71.2
	Eternal Limited	69.4
	Global Health Limited	67.9
	Ather Energy Limited	66
	JK Cement	65
	IndusInd Bank	61.3
	Jubilant Foodworks Limited	59.8
	Rentomojo Limited	59.5
	Biocon	58.1
	Shriram Finance Limited	57.7
	Persistent Systems	55
	Bharat Electronics	54.7
	FSN E Commerce Ventures Limited	54.1
	KEI Industries Limited	53.2
	Apollo Hospitals Enterprise Limited	53
	Info Edge India Limited	52.9
	SBI Funds Management Limited	52.8
	Oberoi Realty	52.4
	Hexaware Technologies limited	52.3
	Anand Rathi Wealth Limited	50.9

ICICI Bank
Larsen and Toubro

Market value of each ticked company in Invesco India Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Larsen and Toubro
Sept 2025	₹231 Cr	₹120 Cr
Oct 2025	₹231 Cr	₹147 Cr
Nov 2025	₹245 Cr	₹171 Cr
Dec 2025	₹237 Cr	₹172 Cr
Jan 2026	₹239 Cr	₹165 Cr
Feb 2026	₹243 Cr	₹180 Cr
Mar 2026	₹213 Cr	₹147 Cr
Apr 2026	₹261 Cr	₹222 Cr
May 2026	₹294 Cr	₹225 Cr
Jun 2026	₹321 Cr	₹229 Cr
Jul 2026	₹336 Cr	₹195 Cr
Aug 2026	₹340 Cr	₹189 Cr
Sept 2026	₹360 Cr	₹176 Cr

Fig. 1.Market value of each ticked company in Invesco India Flexi Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	43.29

Mid Cap	22	26.86

Small Cap	29	25.36

REIT / InvIT	2	0.87

Unlisted	2	2.07

Cash & others		1.55

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	27.3L	360	6.63
Larsen and Toubro	Equity	Construction	4.67L	176	3.23
Bajaj Finance Limited	Equity	Finance	18.1L	173	3.19
Bharti Airtel Limited	Equity	Telecom - Services	9.61L	169	3.10
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	9.31L	142	2.61
Titan Co Ltd	Equity	Consumer Durables	2.79L	128	2.35
Multi Commodity Exchange of India Limited	Equity	Capital Markets	3.86L	127	2.34
Kotak Mahindra Bank Limited	Equity	Banks	28.7L	120	2.20
Lenskart Solutions Limited	Equity	Retailing	17L	116	2.14
Max Healthcare Institute Limited	Equity	Healthcare Services	12.1L	113	2.08
Trent	Equity	Retailing	4.3L	113	2.08
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	25.1L	106	1.95
AU Small Finance Bank Limited	Equity	Banks	10L	101	1.86
Aditya Infotech Limited	Equity	Industrial Manufacturing	2.57L	98.8	1.82
Interglobe Aviation Limited	Equity	Transport Services	1.85L	92.1	1.69
Tech Mahindra	Equity	IT - Software	5.94L	90.6	1.67
TVS Motor Co Ltd	Equity	Automobiles	2.18L	89.5	1.65
Mahindra and Mahindra Limited	Equity	Automobiles	2.96L	87.3	1.61
Prestige Estate Project	Equity	Realty	5.73L	84.9	1.56
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	46.1L	84.8	1.56
Meesho Ltd	Equity	Retailing	36.3L	82.7	1.52
Phoenix Mills Limited	Equity	Realty	4.09L	79.2	1.46
Coforge Limited	Equity	IT - Software	4.52L	79	1.45
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.68L	78.3	1.44
Cholamandalam DBS Finance	Equity	Finance	4.79L	77.6	1.43
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	10.3L	76.7	1.41
HCL Technologies	Equity	IT - Software	6.14L	75.6	1.39
Belrise Industries Limited	Equity	Auto Components	31.1L	74.7	1.37
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	6.18L	74.4	1.37
Avenue Supermarts Limited	Equity	Retailing	1.94L	73.8	1.36
Netweb Technologies	Equity	IT - Services	1.57L	71.2	1.31
Eternal Limited	Equity	Retailing	21.7L	69.4	1.28
Global Health Limited	Equity	Healthcare Services	4.98L	67.9	1.25
Ather Energy Limited	Equity	Automobiles	4.63L	66	1.21
JK Cement	Equity	Cement & Cement Products	1.28L	65	1.19
IndusInd Bank	Equity	Banks	6.8L	61.3	1.13
Jubilant Foodworks Limited	Equity	Leisure Services	13.1L	59.8	1.10
Rentomojo Limited	Equity	Retailing	11.7L	59.5	1.10
Biocon	Equity	Pharmaceuticals & Biotechnology	15.7L	58.1	1.07
Shriram Finance Limited	Equity	Finance	5.87L	57.7	1.06
Persistent Systems	Equity	IT - Software	1.04L	55	1.01
Bharat Electronics	Equity	Aerospace & Defense	14.1L	54.7	1.01
FSN E Commerce Ventures Limited	Equity	Retailing	16.9L	54.1	1.00
KEI Industries Limited	Equity	Industrial Products	1.19L	53.2	0.98
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	64.9K	53	0.97
Info Edge India Limited	Equity	Retailing	4.34L	52.9	0.97
SBI Funds Management Limited	Equity	Capital Markets	10.2L	52.8	0.97
Oberoi Realty	Equity	Realty	2.97L	52.4	0.96
Hexaware Technologies limited	Equity	IT - Software	10.6L	52.3	0.96
Anand Rathi Wealth Limited	Equity	Capital Markets	2.4L	50.9	0.94
Nuvama Wealth Management Limited	Equity	Capital Markets	3.03L	50.1	0.92
LandT Finance Holdings Limited	Equity	Finance	18.3L	48.4	0.89
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	9.91L	47.5	0.87
Voltas	Equity	Consumer Durables	4.26L	45.6	0.84
Transformers And Rectifiers India Limited	Equity	Electrical Equipment	15.8L	42.6	0.78
Knowledge Marine Engineering Works Limited	Equity	Engineering Services	1.33L	40.4	0.74
Minda Industries Limited	Equity	Auto Components	3.31L	38.8	0.71
Home First Finance Co India Ltd	Equity	Finance	3.25L	35.9	0.66
Mankind Pharma Limited	Equity	Pharmaceuticals & Biotechnology	1.37L	34.3	0.63
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.09L	32.9	0.61
Fractal Analytics Ltd	Equity	IT - Software	4.44L	32.8	0.60
Ethos Limited	Equity	Consumer Durables	1.23L	31.1	0.57
Cube Highways Trust InvIT Fund	REIT / InvIT	Transport Infrastructure	19.8L	30.8	0.57
Inventurus Knowledge Solutions Limited	Equity	IT - Services	1.71L	29.9	0.55
Bansal Wire Industries Limited	Equity	Industrial Products	9.23L	29.9	0.55
Ratnakar Bank Limited	Equity	Banks	7.34L	29.6	0.54
Mrs Bectors Food Specialities Ltd	Equity	Food Products	14.3L	29.5	0.54
Safari Industries India Limited	Equity	Consumer Durables	1.98L	28.4	0.52
Shyam Metalics and Energy Limited	Equity	Industrial Products	2.58L	27.4	0.50
Dixon Technologies India Limited	Equity	Consumer Durables	19.1K	25	0.46
Sedemac Mechatronics Ltd	Equity	Auto Components	70.8K	24.7	0.46
HDFC Asset Management Co Ltd	Equity	Capital Markets	1.04L	23.8	0.44
Delhivery Limited	Equity	Transport Services	5.11L	21	0.39
Bharat Highways Invit	REIT / InvIT	Transport Infrastructure	12.6L	16.4	0.30
Dredging Corporation of India Ltd	Equity	Engineering Services	1.68L	15.5	0.29
Cartrade Tech Limited	Equity	Retailing	50K	14.5	0.27
Metro Brands Limited	Equity	Consumer Durables	1.7L	14.3	0.26

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.