Invesco India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Flexi CapBenchmark: BSE 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹21.04-0.38%
07 Sept 2026
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| Asset | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.05% | 98.55% | 98.11% | 98.16% | 98.75% | 98.40% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 3.08% | 0.76% | 1.49% | 1.43% | 0.79% | 1.22% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.87% | 0.69% | 0.40% | 0.41% | 0.46% | 0.40% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 23,37,744 | 335.56 | 6.14% | 0.04%↑ |
| Larsen & Toubro Ltd. | Construction | 4,94,657 | 194.84 | 3.56% | -0.78%↓ |
| Bajaj Finance Ltd. | Financial | 17,02,378 | 194.28 | 3.55% | 1.04%↑ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 8,26,087 | 152.82 | 2.79% | -0.22%↓ |
| Titan Company Ltd. | Consumer Discretionary | 3,08,068 | 150.19 | 2.75% | 0.18%↑ |
| Sai Life Sciences Ltd. | Healthcare | 11,39,757 | 149.89 | 2.74% | 0.07%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 13,18,733 | 144.86 | 2.65% | -0.17%↓ |
| BSE Ltd. | Services | 3,24,298 | 118.25 | 2.16% | -0.22%↓ |
| Trent Ltd. | Services | 3,92,281 | 117.92 | 2.16% | -0.28%↓ |
| TVS Motor Company Ltd. | Automobile | 2,55,471 | 110.19 | 2.02% | 0.34%↑ |
| Tata Motors Ltd. | Automobile | 25,08,296 | 109.56 | 2.00% | -0.01%↓ |
| Interglobe Aviation Ltd. | Services | 2,05,473 | 106.25 | 1.94% | -1.13%↓ |
| AU Small Finance Bank Ltd. | Financial | 10,02,154 | 104.96 | 1.92% | -0.05%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 3,86,215 | 103.98 | 1.90% | -0.18%↓ |
| PB Fintech Ltd. | Services | 6,28,512 | 100.66 | 1.84% | -0.10%↓ |
| Aditya Infotech Ltd. | Communication | 2,96,022 | 100.38 | 1.84% | -0.21%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,95,910 | 100.57 | 1.84% | 0.12%↑ |
| Coforge Ltd. | Technology | 5,74,283 | 98.83 | 1.81% | 0.21%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 11,77,513 | 94.75 | 1.73% | -0.09%↓ |
| Prestige Estates Projects Ltd. | Construction | 5,73,179 | 92.64 | 1.69% | -0.01%↓ |
| Sector | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 |
|---|---|---|---|---|---|---|
| Financial | 23.08% | 25.84% | 24.06% | 24.47% | 25.10% | 26.17% |
| Services | 16.54% | 18.17% | 18.95% | 20.01% | 19.72% | 19.60% |
| Healthcare | 11.89% | 12.11% | 11.86% | 11.59% | 12.28% | 12.25% |
| Automobile | 9.31% | 8.97% | 9.02% | 8.73% | 9.34% | 9.40% |
| Capital Goods | 9.06% | 9.03% | 8.10% | 8.51% | 8.02% | 7.14% |
| Technology | 8.02% | 5.88% | 7.25% | 6.74% | 7.52% | 7.07% |
| Construction | 7.13% | 8.17% | 8.28% | 8.15% | 6.34% | 6.93% |
| Consumer Discretionary | 5.27% | 4.37% | 4.38% | 4.49% | 4.72% | 4.85% |
| Communication | 3.46% | 3.63% | 3.77% | 3.50% | 3.67% | 2.92% |
| Materials | 1.27% | 1.32% | 1.34% | 1.40% | 1.55% | 1.55% |
| Metals & Mining | 1.02% | 1.06% | 1.10% | 0.57% | 0.49% | 0.52% |
31.7 / 100
Weighted average Value score is 31.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
59.3 / 100
Weighted average Price Momentum score is 59.3. This indicates that portfolio has average momentum using composite of momentum measures.
70.4 / 100
Weighted average Quality score is 70.4. This indicates that portfolio has average quality using composite of quality measures.
55.8 / 100
Weighted average QVM score is 55.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.