Invesco India Multicap Fund Direct-Growth
Equity: Multi Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Multi CapBenchmark: Nifty 500 Multicap 50:25:25 Total Return Index
NAV: ₹156.36-0.54%
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 | 99.61% | 98.90% | 98.53% | 99.21% | 99.66% | 98.85% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.39% | 1.10% | 1.47% | 0.79% | 0.34% | 1.15% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Eternal Ltd. | Services | 58,22,325 | 154.06 | 3.58% | 0.00% |
| ICICI Bank Ltd. | Financial | 10,67,489 | 146.8 | 3.41% | 0.12%↑ |
| Interglobe Aviation Ltd. | Services | 2,68,532 | 144.16 | 3.35% | 0.45%↑ |
| Axis Bank Ltd. | Financial | 9,11,858 | 122.71 | 2.85% | -0.03%↓ |
| Sai Life Sciences Ltd. | Healthcare | 9,45,217 | 116.67 | 2.71% | 0.02%↑ |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 13,70,346 | 111.63 | 2.59% | -0.41%↓ |
| HDFC Bank Ltd. | Financial | 13,46,365 | 107.43 | 2.50% | 0.04%↑ |
| Nippon Life India Asset Management Ltd. | Financial | 9,14,150 | 106.22 | 2.47% | 0.00% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 5,66,794 | 101.44 | 2.36% | 0.22%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 8,93,739 | 100.93 | 2.35% | 0.24%↑ |
| AU Small Finance Bank Ltd. | Financial | 9,66,200 | 100.2 | 2.33% | 0.00% |
| Dr. Agarwals Health Care Ltd. | Healthcare | 20,21,022 | 96.8 | 2.25% | -0.16%↓ |
| BSE Ltd. | Services | 2,47,675 | 95.74 | 2.23% | -0.89%↓ |
| Trent Ltd. | Services | 2,88,548 | 94.72 | 2.20% | 0.42%↑ |
| Prestige Estates Projects Ltd. | Construction | 5,85,514 | 91.61 | 2.13% | 0.16%↑ |
| Delhivery Ltd. | Services | 19,10,867 | 90.2 | 2.10% | -0.02%↓ |
| TVS Motor Company Ltd. | Automobile | 2,60,356 | 90.1 | 2.09% | - |
| JK Cement Ltd. | Materials | 1,52,129 | 82.83 | 1.93% | 0.00% |
| Global Health Ltd. | Healthcare | 6,24,334 | 82.03 | 1.91% | 0.09%↑ |
| Larsen & Toubro Ltd. | Construction | 1,95,102 | 80.84 | 1.88% | -0.07%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.54% | 25.33% | 25.74% | 24.49% | 25.40% | 23.65% |
| Services | 21.55% | 22.36% | 22.50% | 23.23% | 22.99% | 23.73% |
| Healthcare | 13.09% | 13.18% | 12.67% | 12.83% | 13.21% | 12.80% |
| Capital Goods | 8.30% | 8.32% | 7.65% | 8.30% | 8.44% | 6.98% |
| Automobile | 5.92% | 5.08% | 5.38% | 5.23% | 4.29% | 5.64% |
| Construction | 5.74% | 5.59% | 5.60% | 5.30% | 5.59% | 5.49% |
| Technology | 5.09% | 5.76% | 5.55% | 6.16% | 5.67% | 6.88% |
| Materials | 3.29% | 3.39% | 3.52% | 3.76% | 3.81% | 3.83% |
| Communication | 3.23% | 3.28% | 3.15% | 3.14% | 2.91% | 2.95% |
| Consumer Discretionary | 2.90% | 3.01% | 3.11% | 3.08% | 3.38% | 3.77% |
| Insurance | 1.53% | 1.53% | 1.87% | 2.22% | 2.03% | 2.00% |
| Chemicals | 1.25% | 0.27% | - | - | - | - |
| Metals & Mining | 1.16% | 0.94% | 0.89% | 0.85% | 0.79% | - |
| Consumer Staples | 1.02% | 0.86% | 0.90% | 0.62% | 1.15% | 1.13% |
27.2 / 100
Weighted average Value score is 27.2. This indicates that portfolio is relatively reasonably valued using composite of value measures.
61.0 / 100
Weighted average Price Momentum score is 61.0. This indicates that portfolio has average momentum using composite of momentum measures.
71.2 / 100
Weighted average Quality score is 71.2. This indicates that portfolio has average quality using composite of quality measures.
54.4 / 100
Weighted average QVM score is 54.4. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.