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Invesco India Multicap Fund

Invesco Mutual FundMulti Cap FundActiveAs of 2026-06-30

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Holdings

Broad portfolio

Top 10 weight

28%

Concentration

Strategy

Active

Portfolio style

Equity

100%

Asset allocation

Portfolio

27Sectors0Large positions16.2%Top: Banks0.4%Cash

Market-cap allocation

Large cap38%

Mid cap31%

Small cap29%

Asset allocation

Equity100%

Top holdings

Eternal LimitedEQUITY3.6%

ICICI Bank LimitedEQUITY3.4%

InterGlobe Aviation LimitedEQUITY3.3%

Axis Bank LimitedEQUITY2.8%

Sai Life Sciences LimitedEQUITY2.7%

Krishna Institute Of Medical Sciences LimitedEQUITY2.6%

HDFC Bank LimitedEQUITY2.5%

Nippon Life India Asset Management LimitedEQUITY2.5%

Cholamandalam Investment and Finance Company LimitedEQUITY2.4%

Max Healthcare Institute LimitedEQUITY2.3%

Portfolio insights

Portfolio read

100% equity.
Large-cap exposure is 38%.
Largest equity sector is Banks at 16.2%.

Watchpoints

Review concentration alongside the fund mandate.

Generated from current fund metrics. Educational research only.

Peer comparison

Other funds in Multi Cap Fund.

Explore comparable funds →

Sector exposure

Showing top sectors from the current portfolio.

Banks16.2%

Retailing10.2%

Healthcare Services9.1%

Capital Markets7.2%

Finance5.7%