Invesco India Flexi Cap Fund-regular Plan - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.17.21 (09/05/2025)
L 52Wk H
15.34
 
19.50

Asset Allocation for Invesco India Flexi Cap Fund-regular Plan - Idcw Reinvestment Fund Growth

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

40.48 % of total assets
ICICI Bank Limited(8.83%)
HDFC Bank Limited(6.74%)
Reliance Industries Limited(3.73%)
Cholamandalam Investment and Finance Company Limited(3.65%)
Trent Limited(3.23%)
Eternal Limited(3.21%)
InterGlobe Aviation Limited(3.14%)
Infosys Limited(2.87%)
Triparty Repo(2.56%)
TVS Motor Company Limited(2.52%)

Detailed Portfolio of Invesco India Flexi Cap Fund-regular Plan - Idcw Reinvestment

Portfolio Date -30 Apr 2025
Equity Holdings -51
Other Holdings -4
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited
8.83% 242.998 Cr
HDFC Bank Limited
6.74% 185.636 Cr
Reliance Industries Limited
3.73% 102.650 Cr
Cholamandalam Investment and Finance Company Limited
3.65% 100.602 Cr
Trent Limited
3.23% 88.897 Cr
Eternal Limited
3.21% 88.489 Cr
InterGlobe Aviation Limited
3.14% 86.481 Cr
Infosys Limited
2.87% 78.869 Cr
TVS Motor Company Limited
2.52% 69.323 Cr
Max Healthcare Institute Limited
2.44% 67.043 Cr
Bharat Electronics Limited
2.25% 62.002 Cr
Dixon Technologies (India) Limited
2.22% 60.973 Cr
Coforge Limited
2.21% 60.780 Cr
Bajaj Finance Limited
2.02% 55.557 Cr
Mahindra & Mahindra Limited
1.97% 54.352 Cr
Hitachi Energy India Limited
1.92% 52.931 Cr
Mankind Pharma Limited
1.87% 51.531 Cr
Persistent Systems Ltd
1.82% 50.214 Cr
JK Cement Limited
1.82% 50.197 Cr
BSE Limited
1.76% 48.446 Cr
Bharti Hexacom Limited
1.67% 45.914 Cr
Multi Commodity Exchange of India Limited
1.56% 43.062 Cr
UNO Minda Limited
1.56% 42.801 Cr
Hindustan Aeronautics Limited
1.55% 42.721 Cr
Home First Finance Company India Limited
1.49% 41.133 Cr
HDFC Asset Management Company Limited
1.48% 40.797 Cr
PB Fintech Limited
1.47% 40.517 Cr
United Spirits Limited
1.47% 40.454 Cr
Global Health Limited
1.46% 40.164 Cr
Sai Life Sciences Limited
1.44% 39.712 Cr
Apollo Hospitals Enterprise Limited
1.44% 39.604 Cr
Varun Beverages Ltd
1.34% 36.817 Cr
Prestige Estates Projects Limited
1.21% 33.377 Cr
Maruti Suzuki India Limited
1.21% 33.329 Cr
Bansal Wire Industries Limited
1.18% 32.509 Cr
Krishna Institute Of Medical Sciences Limited
1.17% 32.106 Cr
Swiggy Limited
1.14% 31.484 Cr
Kaynes Technology India Limited
1.06% 29.296 Cr
Timken India Limited
1.03% 28.256 Cr
Ethos Ltd.
1.01% 27.739 Cr
Suven Pharmaceuticals Limited
1.00% 27.437 Cr
Max Estates Limited
0.94% 25.843 Cr
Awfis Space Solutions Limited
0.94% 25.796 Cr
Brainbees Solutions Ltd
0.88% 24.345 Cr
L&T Finance Limited
0.77% 21.094 Cr
Shriram Finance Limited
0.75% 20.694 Cr
Concord Biotech Limited
0.69% 19.118 Cr
Jubilant Foodworks Limited
0.64% 17.734 Cr
Sonata Software Limited
0.54% 14.908 Cr
Safari Industries (India) Limited
0.50% 13.709 Cr
Metro Brands Limited
0.43% 11.761 Cr

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