Invesco India Flexi Cap Fund
Holdings
71
Broad portfolio
Top 10 weight
32%
Concentration
Strategy
Active
Portfolio style
Equity
98%
Asset allocation
Portfolio
23Sectors1Large positions11.5%Top: Banks0.8%Cash
Market-cap allocation
Large cap46%
Mid cap27%
Small cap22%
Asset allocation
Equity98%
Top holdings
ICICI Bank LimitedEQUITY6.1%
Larsen & Toubro LimitedEQUITY4.3%
InterGlobe Aviation LimitedEQUITY3.1%
HDFC Bank LimitedEQUITY2.9%
Max Healthcare Institute LimitedEQUITY2.8%
Sai Life Sciences LimitedEQUITY2.7%
Titan Company LimitedEQUITY2.6%
Bajaj Finance LtdEQUITY2.5%
Trent LimitedEQUITY2.4%
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Portfolio read
- 98% equity.
- Large-cap exposure is 46%.
- Largest equity sector is Banks at 11.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Flexi Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks11.5%
Capital Markets10.0%
Finance8.8%
Retailing7.1%
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