Invesco India Flexi Cap Fund Direct-Growth
Equity: Flexi Cap - Growth (Open ended) Factsheet
NAV: ₹20.62-0.58%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.55% | 98.11% | 98.16% | 98.75% | 98.40% | 97.77% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.76% | 1.49% | 1.43% | 0.79% | 1.22% | 1.83% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.69% | 0.40% | 0.41% | 0.46% | 0.40% | 0.40% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 23,37,744 | 321.49 | 6.10% | 0.17%↑ |
| Larsen & Toubro Ltd. | Construction | 5,52,962 | 229.11 | 4.34% | -0.21%↓ |
| Interglobe Aviation Ltd. | Services | 3,01,518 | 161.87 | 3.07% | -0.07%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 8,86,971 | 158.75 | 3.01% | 0.21%↑ |
| HDFC Bank Ltd. | Financial | 19,24,364 | 153.55 | 2.91% | 0.02%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 13,18,733 | 148.92 | 2.82% | 0.25%↑ |
| Sai Life Sciences Ltd. | Healthcare | 11,39,757 | 140.68 | 2.67% | -0.05%↓ |
| Titan Company Ltd. | Consumer Discretionary | 3,08,068 | 135.67 | 2.57% | 0.04%↑ |
| Bajaj Finance Ltd. | Financial | 13,17,378 | 132.36 | 2.51% | 0.10%↑ |
| Trent Ltd. | Services | 3,92,281 | 128.77 | 2.44% | 0.24%↑ |
| BSE Ltd. | Services | 3,24,298 | 125.36 | 2.38% | -0.40%↓ |
| Multi Commodity Exchange Of India Ltd. | Services | 3,86,215 | 109.58 | 2.08% | -0.22%↓ |
| Aditya Infotech Ltd. | Communication | 2,96,022 | 107.96 | 2.05% | -0.06%↓ |
| Tata Motors Ltd. | Automobile | 25,08,296 | 106.09 | 2.01% | 0.09%↑ |
| AU Small Finance Bank Ltd. | Financial | 10,02,154 | 103.93 | 1.97% | -0.02%↓ |
| PB Fintech Ltd. | Services | 6,28,512 | 102.36 | 1.94% | -0.22%↓ |
| L&T Finance Ltd. | Financial | 30,99,803 | 96.33 | 1.83% | 0.04%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 11,77,513 | 95.92 | 1.82% | 0.02%↑ |
| HDFC Asset Management Company Ltd. | Financial | 3,52,354 | 93.49 | 1.77% | -0.13%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 2,95,910 | 90.81 | 1.72% | -0.10%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.84% | 24.06% | 24.47% | 25.10% | 26.17% | 26.55% |
| Services | 18.17% | 18.95% | 20.01% | 19.72% | 19.60% | 20.87% |
| Healthcare | 12.11% | 11.86% | 11.59% | 12.28% | 12.25% | 11.07% |
| Capital Goods | 9.03% | 8.10% | 8.51% | 8.02% | 7.14% | 6.47% |
| Automobile | 8.97% | 9.02% | 8.73% | 9.34% | 9.40% | 8.31% |
| Construction | 8.17% | 8.28% | 8.15% | 6.34% | 6.93% | 6.62% |
| Technology | 5.88% | 7.25% | 6.74% | 7.52% | 7.07% | 8.56% |
| Consumer Discretionary | 4.37% | 4.38% | 4.49% | 4.72% | 4.85% | 4.77% |
| Communication | 3.63% | 3.77% | 3.50% | 3.67% | 2.92% | 2.46% |
| Materials | 1.32% | 1.34% | 1.40% | 1.55% | 1.55% | 1.54% |
| Metals & Mining | 1.06% | 1.10% | 0.57% | 0.49% | 0.52% | 0.55% |
30.5 / 100
Weighted average Value score is 30.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
60.2 / 100
Weighted average Price Momentum score is 60.2. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
57.0 / 100
Weighted average QVM score is 57.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.