Scheme

Invesco India Multi cap Fund

Holds 73 companies worth ₹4,279 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹4,303 CrInvesco India Multi cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.0% on Aug 2026, ₹4,529 Cr.
Largest holding
Eternal LimitedEternal Limited is 4.3% of this scheme's NAV.
Fund manager
Taher BadshahRuns it since 1 Jul 2025, as the fund house dates it. With Manish Poddar (co-manager).

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	73 companies ·	₹ Cr
	Eternal Limited	186
	ICICI Bank	154
	Sai Life Sciences Limited	117
	Interglobe Aviation Limited	116
	Axis Bank	104
	Krishna Institute of Medical Science Ltd	102
	TVS Motor Co Ltd	98
	Dr Agarwal s Health Care Limited	96.9
	AU Small Finance Bank Limited	92
	Coforge Limited	88.2
	Prestige Estate Project	86.8
	Nippon Life Asset Management Limited	86.4
	Aditya Infotech Limited	85.8
	Cholamandalam DBS Finance	84
	IndusInd Bank	83.3
	Multi Commodity Exchange of India Limited	83.1
	Delhivery Limited	78.3
	Amber Enterprises India Limited	78.2
	JK Cement	77.2
	Bombay Stock Exchange Limited BSE	76.6
	Trent	75.7
	ABB	74.8
	Persistent Systems	74.2
	Phoenix Mills Limited	73.8
	FSN E Commerce Ventures Limited	71.9
	Max Healthcare Institute Limited	70.9
	Bharti Airtel Limited	69.7
	Milky Mist Dairy Food Limited	66.8
	Federal Bank	64
	Bajaj Finance Limited	63.9
	Dhoot Transmission Ltd	62.5
	HDFC Bank	60.8
	Corona Remedies Limited	59.6
	UltraTech Cement Limited	56.9
	Larsen and Toubro	54.1
	Hindustan Aeronautics Limited	53.8
	Tata Motors Limited	52.4
	Ratnakar Bank Limited	51.7
	Schneider Electric Infrastructure Limited	51.7
	Timken India	51.1
	Billionbrains Garage Ventures Ltd	50.7
	CG Power and Industrial Solutions Limited	48.5
	Craftsman Automation Limited	47.7
	Swiggy Limited	46.3
	Belrise Industries Limited	44.7
	Hexaware Technologies limited	44.5
	KARUR VYSA BANK LTD	43.3
	Safari Industries India Limited	42.4
	Mahindra and Mahindra Limited	40.8
	Manipal Health Enterprises Ltd	39.9

Eternal Limited
ICICI Bank

Market value of each ticked company in Invesco India Multi cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Eternal Limited	ICICI Bank
Sept 2025	₹190 Cr	₹168 Cr
Oct 2025	₹193 Cr	₹157 Cr
Nov 2025	₹182 Cr	₹162 Cr
Dec 2025	₹151 Cr	₹143 Cr
Jan 2026	₹149 Cr	₹145 Cr
Feb 2026	₹143 Cr	₹140 Cr
Mar 2026	₹133 Cr	₹123 Cr
Apr 2026	₹144 Cr	₹135 Cr
May 2026	₹146 Cr	₹134 Cr
Jun 2026	₹154 Cr	₹147 Cr
Jul 2026	₹176 Cr	₹167 Cr
Aug 2026	₹191 Cr	₹169 Cr
Sept 2026	₹186 Cr	₹154 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	22	37.02

Mid Cap	19	27.74

Small Cap	28	30.65

Unlisted	4	4.08

Cash & others		0.51

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.

Eternal Limited	Equity	Retailing	58.2L	186	4.33
ICICI Bank	Equity	Banks	11.6L	154	3.57
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	7.65L	117	2.71
Interglobe Aviation Limited	Equity	Transport Services	2.33L	116	2.70
Axis Bank	Equity	Banks	8.44L	104	2.41
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	13.7L	102	2.38
TVS Motor Co Ltd	Equity	Automobiles	2.39L	98	2.28
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	20.2L	96.9	2.25
AU Small Finance Bank Limited	Equity	Banks	9.1L	92	2.14
Coforge Limited	Equity	IT - Software	5.04L	88.2	2.05
Prestige Estate Project	Equity	Realty	5.86L	86.8	2.02
Nippon Life Asset Management Limited	Equity	Capital Markets	8.07L	86.4	2.01
Aditya Infotech Limited	Equity	Industrial Manufacturing	2.23L	85.8	1.99
Cholamandalam DBS Finance	Equity	Finance	5.18L	84	1.95
IndusInd Bank	Equity	Banks	9.24L	83.3	1.94
Multi Commodity Exchange of India Limited	Equity	Capital Markets	2.52L	83.1	1.93
Delhivery Limited	Equity	Transport Services	19.1L	78.3	1.82
Amber Enterprises India Limited	Equity	Consumer Durables	1.17L	78.2	1.82
JK Cement	Equity	Cement & Cement Products	1.52L	77.2	1.80
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	2.48L	76.6	1.78
Trent	Equity	Retailing	2.89L	75.7	1.76
ABB	Equity	Electrical Equipment	1.1L	74.8	1.74
Persistent Systems	Equity	IT - Software	1.41L	74.2	1.72
Phoenix Mills Limited	Equity	Realty	3.81L	73.8	1.72
FSN E Commerce Ventures Limited	Equity	Retailing	22.5L	71.9	1.67
Max Healthcare Institute Limited	Equity	Healthcare Services	7.63L	70.9	1.65
Bharti Airtel Limited	Equity	Telecom - Services	3.97L	69.7	1.62
Milky Mist Dairy Food Limited	Equity	Food Products	21.1L	66.8	1.55
Federal Bank	Equity	Banks	20.2L	64	1.49
Bajaj Finance Limited	Equity	Finance	6.66L	63.9	1.48
Dhoot Transmission Ltd	Equity	Auto Components	4.2L	62.5	1.45
HDFC Bank	Equity	Banks	8.57L	60.8	1.41
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	2.85L	59.6	1.39
UltraTech Cement Limited	Equity	Cement & Cement Products	51.9K	56.9	1.32
Larsen and Toubro	Equity	Construction	1.44L	54.1	1.26
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	1.15L	53.8	1.25
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	12.4L	52.4	1.22
Ratnakar Bank Limited	Equity	Banks	12.8L	51.7	1.20
Schneider Electric Infrastructure Limited	Equity	Electrical Equipment	4.29L	51.7	1.20
Timken India	Equity	Industrial Products	1.63L	51.1	1.19
Billionbrains Garage Ventures Ltd	Equity	Capital Markets	27.6L	50.7	1.18
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	5.68L	48.5	1.13
Craftsman Automation Limited	Equity	Auto Components	45.8K	47.7	1.11
Swiggy Limited	Equity	Retailing	18.5L	46.3	1.08
Belrise Industries Limited	Equity	Auto Components	18.6L	44.7	1.04
Hexaware Technologies limited	Equity	IT - Software	9L	44.5	1.03
KARUR VYSA BANK LTD	Equity	Banks	13.3L	43.3	1.01
Safari Industries India Limited	Equity	Consumer Durables	2.96L	42.4	0.98
Mahindra and Mahindra Limited	Equity	Automobiles	1.38L	40.8	0.95
Manipal Health Enterprises Ltd	Equity	Healthcare Services	5.63L	39.9	0.93
PB Fintech Limited	Equity	Financial Technology (Fintech)	3.61L	38.4	0.89
APL Apollo Tubes	Equity	Industrial Products	1.72L	37.6	0.87
Meesho Ltd	Equity	Retailing	16.2L	36.9	0.86
CEAT Limited	Equity	Auto Components	1.11L	36.3	0.84
LandT Finance Holdings Limited	Equity	Finance	13L	34.5	0.80
Global Health Limited	Equity	Healthcare Services	2.48L	33.8	0.79
Aditya Birla Sun Life AMC Limited	Equity	Capital Markets	3.34L	33.2	0.77
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	67.6K	32.4	0.75
Kfin Technologies Limited	Equity	Capital Markets	3.74L	31.4	0.73
Coromandel International	Equity	Fertilizers & Agrochemicals	1.74L	30.6	0.71
CCL Products I Limited	Equity	Agricultural Food & other Products	2.9L	29.6	0.69
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	2.55L	26.5	0.62
Ethos Limited	Equity	Consumer Durables	1L	25.4	0.59
KSB Limited	Equity	Industrial Products	2.59L	22.2	0.52
Avenue Supermarts Limited	Equity	Retailing	55.1K	20.9	0.49
Ingersoll Rand India Limited	Equity	Industrial Products	50.4K	20.9	0.49
Sedemac Mechatronics Ltd	Equity	Auto Components	56.6K	19.8	0.46
Hindalco Industries	Equity	Non - Ferrous Metals	2.01L	18.9	0.44
Deepak Nitrite Limited	Equity	Chemicals & Petrochemicals	1.22L	18.6	0.43
Dixon Technologies India Limited	Equity	Consumer Durables	12.7K	16.7	0.39
Home First Finance Co India Ltd	Equity	Finance	1.42L	15.7	0.37
Dredging Corporation of India Ltd	Equity	Engineering Services	1.09L	10	0.23
SS Retail Limited	Equity	Retailing	84.3K	6.3	0.15

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