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Invesco India Multicap Fund - Idcw Reinvestment

Equity Create Wealth

Multi Cap Fund

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance

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

NAV

Rs.114.31 (12/05/2025)

	L 52Wk H
100.11		128.45

Asset Allocation for Invesco India Multicap Fund - Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India Multicap Fund - Idcw Reinvestment

33.80 % of total assets

ICICI Bank Limited(5.69%)

Infosys Limited(5.24%)

HDFC Bank Limited(4.57%)

Trent Limited(3.50%)

Bharti Airtel Ltd Partly Paid 1.25 FV(2.79%)

Hitachi Energy India Limited(2.75%)

Cholamandalam Investment and Finance Company Limited(2.72%)

Varun Beverages Ltd(2.35%)

Tata Consumer Products Limited(2.16%)

Bharat Electronics Limited(2.05%)

Detailed Portfolio of Invesco India Multicap Fund - Idcw Reinvestment

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -65 

                    Other Holdings -3 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
ICICI Bank Limited	5.69%	215.285 Cr
Infosys Limited	5.24%	198.073 Cr
HDFC Bank Limited	4.57%	172.825 Cr
Trent Limited	3.50%	132.171 Cr
Hitachi Energy India Limited	2.75%	103.897 Cr
Cholamandalam Investment and Finance Company Limited	2.72%	102.797 Cr
Varun Beverages Ltd	2.35%	88.886 Cr
Tata Consumer Products Limited	2.16%	81.584 Cr
Bharat Electronics Limited	2.05%	77.506 Cr
Multi Commodity Exchange of India Limited	1.98%	74.788 Cr
Max Healthcare Institute Limited	1.97%	74.558 Cr
Dixon Technologies (India) Limited	1.83%	69.353 Cr
Home First Finance Company India Limited	1.76%	66.622 Cr
Cipla Limited	1.70%	64.171 Cr
The Federal Bank Limited	1.69%	64.043 Cr
Poly Medicure Limited	1.68%	63.523 Cr
Mrs. Bectors Food Specialities Limited	1.65%	62.267 Cr
PB Fintech Limited	1.65%	62.227 Cr
Awfis Space Solutions Limited	1.64%	62.133 Cr
InterGlobe Aviation Limited	1.64%	62.033 Cr
Mahindra & Mahindra Limited	1.62%	61.132 Cr
Titan Company Limited	1.60%	60.485 Cr
Grasim Industries Limited	1.53%	57.874 Cr
Radico Khaitan Limited	1.47%	55.403 Cr
Mankind Pharma Limited	1.45%	54.948 Cr
The Phoenix Mills Limited	1.45%	54.911 Cr
Solar Industries India Limited	1.44%	54.292 Cr
Coforge Limited	1.41%	53.272 Cr
Metro Brands Limited	1.33%	50.309 Cr
Safari Industries (India) Limited	1.28%	48.307 Cr
Eternal Limited	1.24%	46.924 Cr
UNO Minda Limited	1.20%	45.225 Cr
Bharat Forge Limited	1.18%	44.780 Cr
Timken India Limited	1.18%	44.757 Cr
Torrent Power Limited	1.17%	44.198 Cr
NTPC Green Energy Limited	1.13%	42.638 Cr
Birla Corporation Limited	1.05%	39.571 Cr
Grindwell Norton Limited	1.03%	38.917 Cr
Brainbees Solutions Ltd	1.02%	38.629 Cr
Clean Science and Technology Limited	1.01%	38.225 Cr
Ambuja Cements Limited	1.01%	38.089 Cr
Suzlon Energy Limited	1.01%	38.044 Cr
Aditya Birla Real Estate Limited	0.99%	37.521 Cr
United Breweries Limited	0.97%	36.854 Cr
Medi Assist Healthcare Services Limited	0.97%	36.839 Cr
Suven Pharmaceuticals Limited	0.94%	35.514 Cr
Honeywell Automation India Limited	0.91%	34.555 Cr
Concord Biotech Limited	0.91%	34.327 Cr
Supreme Industries Limited	0.84%	31.726 Cr
Tata Steel Limited	0.77%	28.968 Cr
Hindalco Industries Limited	0.77%	28.946 Cr
FSN E-Commerce Ventures Limited	0.76%	28.580 Cr
Sonata Software Limited	0.75%	28.339 Cr
Jindal Stainless Limited	0.75%	28.192 Cr
Deepak Nitrite Limited	0.74%	28.073 Cr
Global Health Limited	0.73%	27.660 Cr
Fine Organic Industries Limited	0.73%	27.508 Cr
Jyoti CNC Automation Ltd	0.73%	27.473 Cr
Tube Investments Of India Limited	0.71%	26.924 Cr
Entero Healthcare Solutions Ltd	0.70%	26.290 Cr
Orchid Pharma Limited	0.54%	20.545 Cr
Godrej Properties Limited	0.52%	19.783 Cr
Cummins India Limited	0.52%	19.597 Cr
Bikaji Foods International Limited	0.31%	11.533 Cr
KPIT Technologies Limited ‡	0.26%	9.901 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
Bharti Airtel Ltd Partly Paid 1.25 FV	2.79%	105.444 Cr
Triparty Repo	1.92%	72.667 Cr	-
Net Receivables / (Payables)	0.49%	18.681 Cr	-

Insight on the composition of the Invesco India Multicap Fund - Idcw Reinvestment

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