Home Invesco Mutual FundInvesco India Flexi Cap Fund-regular Plan - Growth
Equity
Flexi Cap Fund
Category Rank
Invesco India Flexi Cap Fund-regular Plan - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Invesco India Flexi Cap Fund-regular Plan - Growth
NAV
12.3
 (29/09/2023)
L 52Wk H
9.96
12.48
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Invesco India Flexi Cap Fund-regular Plan - Growth

Equity
Flexi Cap Fund
Rank Invesco India Flexi Cap Fund-regular Plan - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
12.3
 (29/09/2023)
Time to Invest
Invesco India Flexi Cap Fund-regular Plan - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • It has a relatively higher expense ratio
L 52Wk H
9.96
12.48
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Asset Allocation for Invesco India Flexi Cap Fund-regular Plan - Growth Fund Growth

Top 10 Holdings of Invesco India Flexi Cap Fund-regular Plan - Growth Fund Growth

43.40 % of total assets
ICICI Bank LimitedICICI Bank Limited(8.90%)
HDFC Bank LimitedHDFC Bank Limited(7.55%)
Infosys LimitedInfosys Limited(7.49%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(3.60%)
State Bank of IndiaState Bank of India(2.83%)
Larsen & Toubro LimitedLarsen & Toubro Limited(2.79%)
Bajaj Finance LimitedBajaj Finance Limited(2.78%)
NTPC LimitedNTPC Limited(2.72%)
Triparty RepoTriparty Repo(2.62%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(2.14%)

Detailed Portfolio of Invesco India Flexi Cap Fund-regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2023
Equity Holdings -75
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 8.90% 97.146 Cr
HDFC Bank Limited 7.55% 82.398 Cr
Infosys Limited 7.49% 81.747 Cr
Mahindra & Mahindra Limited 3.60% 39.335 Cr
State Bank of India 2.83% 30.895 Cr
Larsen & Toubro Limited 2.79% 30.450 Cr
Bajaj Finance Limited 2.78% 30.338 Cr
NTPC Limited 2.72% 29.649 Cr
Sun Pharmaceutical Industries Limited 2.14% 23.398 Cr
UltraTech Cement Limited 1.86% 20.280 Cr
Sona BLW Precision Forgings Limited 1.47% 16.054 Cr
SBI Life Insurance Company Limited 1.44% 15.729 Cr
Nestle India Limited 1.43% 15.593 Cr
Bharat Electronics Limited 1.43% 15.587 Cr
ABB India Limited 1.41% 15.446 Cr
Cholamandalam Investment and Finance Company Limited 1.31% 14.253 Cr
Titan Company Limited 1.30% 14.152 Cr
Torrent Pharmaceuticals Limited 1.26% 13.793 Cr
IndusInd Bank Limited 1.24% 13.507 Cr
Concord Biotech Limited 1.20% 13.143 Cr
Trent Limited 1.20% 13.115 Cr
Equitas Small Finance Bank Limited 1.17% 12.758 Cr
Hindustan Aeronautics Limited 1.15% 12.534 Cr -
Persistent Systems Limited 1.12% 12.225 Cr
Bharti Airtel Limited 1.09% 11.909 Cr
PB Fintech Limited 1.06% 11.592 Cr
Coforge Limited 1.02% 11.167 Cr
Dixon Technologies (India) Limited 1.01% 11.026 Cr
Global Health Limited 0.99% 10.796 Cr
HCL Technologies Limited 0.97% 10.613 Cr
PI Industries Limited 0.97% 10.562 Cr
United Spirits Limited 0.96% 10.494 Cr
Mrs. Bectors Food Specialities Limited 0.96% 10.440 Cr
CreditAccess Grameen Limited 0.95% 10.381 Cr
AIA Engineering Limited 0.92% 9.998 Cr
Zomato Limited 0.91% 9.927 Cr
ZF Commercial Vehicle Control Systems India Limited 0.90% 9.771 Cr
JB Chemicals & Pharmaceuticals Limited 0.88% 9.646 Cr
APL Apollo Tubes Limited 0.86% 9.421 Cr
Gujarat State Petronet Limited 0.84% 9.118 Cr
LTIMindtree Limited 0.83% 9.058 Cr
UNO Minda Limited 0.83% 9.025 Cr
Metro Brands Limited 0.82% 8.995 Cr
Timken India Limited 0.82% 8.992 Cr
H.G. Infra Engineering Limited 0.82% 8.956 Cr
Ratnamani Metals & Tubes Limited 0.81% 8.810 Cr
Westlife Foodworld Limited 0.80% 8.704 Cr
Apollo Hospitals Enterprise Limited 0.79% 8.637 Cr
TVS Motor Company Limited 0.73% 8.003 Cr
Stylam Industries Limited 0.72% 7.864 Cr
REC Limited 0.71% 7.776 Cr
Mankind Pharma Limited 0.69% 7.489 Cr
The Ramco Cements Limited 0.65% 7.084 Cr
Varun Beverages Ltd 0.63% 6.874 Cr
CIE Automotive India Limited 0.62% 6.790 Cr
Navin Fluorine International Limited 0.62% 6.786 Cr
Samvardhana Motherson International Limited 0.62% 6.781 Cr
Suzlon Energy Limited 0.61% 6.637 Cr
Safari Industries (India) Limited 0.59% 6.453 Cr
Supreme Industries Limited 0.57% 6.265 Cr
Anand Rathi Wealth Limited 0.56% 6.152 Cr
Solar Industries India Limited 0.54% 5.915 Cr
Syngene International Limited 0.54% 5.838 Cr
Indiamart Intermesh Limited 0.50% 5.402 Cr
Bank of Baroda 0.48% 5.203 Cr
BEML Limited 0.46% 4.986 Cr
Bharat Dynamics Limited 0.44% 4.792 Cr
MphasiS Limited 0.40% 4.385 Cr
Dreamfolks Services Limited 0.40% 4.338 Cr
Rolex Rings Limited 0.38% 4.195 Cr
Ingersoll Rand (India) Limited 0.37% 4.014 Cr
Bharat Forge Limited 0.32% 3.538 Cr
Kaynes Technology India Limited 0.26% 2.870 Cr
Jio Financial Services Limited 0.21% 2.252 Cr
Angel One Limited 0.17% 1.870 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.62% 28.605 Cr -
Bharti Airtel Ltd Partly Paid 1.25 FV 1.09% 11.892 Cr
Net Receivables / (Payables) -0.05% -0.561 Cr -

Insight on the composition of the Invesco India Flexi Cap Fund-regular Plan - Growth Fund Growth

Invesco India Flexi Cap Fund-regular Plan - Growth

Style Box of the Invesco India Flexi Cap Fund-regular Plan - Growth Fund Growth

Invesco India Flexi Cap Fund-regular Plan - Growth

Portfolio Characteristics of the Invesco India Flexi Cap Fund-regular Plan - Growth Fund Growth

Invesco India Flexi Cap Fund-regular Plan - Growth

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