Invesco India Flexi Cap Fund
Invesco Mutual Fund
Flexi Cap Fund Active Stock Picker As of 2026-05-31
Holdings
68
Well diversified
Top 10 weight
32%
Concentration
Active share
69%
Active Stock Picker
Equity
-
Asset allocation
Portfolio
24Sectors
14High-conviction bets
11%Top sector wt.
-Cash
Market-cap allocation
Large cap47%
Mid cap27%
Small cap21%
Asset allocation
Asset mix not available.
Top holdings
ICICI Bank LimitedEQUITY
5.9%Larsen & Toubro LimitedEQUITY
4.6%3.1%
HDFC Bank LimitedEQUITY
2.9%BSE LimitedEQUITY
2.8%2.7%
2.6%
Titan Company LimitedEQUITY
2.5%Bajaj Finance LtdEQUITY
2.4%Trent LimitedEQUITY
2.2%PB Fintech LimitedEQUITY
2.2%Aditya Infotech LimitedEQUITY
2.1%2.0%
Tata Motors LtdEQUITY
1.9%1.9%
1.8%
Eternal LimitedEQUITY
1.8%L&T Finance LimitedEQUITY
1.8%1.7%
Bharti Airtel LimitedEQUITY
1.7%Coforge LimitedEQUITY
1.7%Persistent Systems Ltd ‡EQUITY
1.6%1.6%
Triparty RepoCASH_EQUIVALENT
1.5%Belrise Industries Ltd.EQUITY
1.5%KEI Industries LimitedEQUITY
1.5%1.5%
1.5%
Global Health LimitedEQUITY
1.4%1.4%
JK Cement LimitedEQUITY
1.3%Vishal Mega Mart LimitedEQUITY
1.3%Ather Energy LimitedEQUITY
1.3%1.2%
1.2%
Polycab India LimitedEQUITY
1.2%1.1%
1.1%
1.0%
1.0%
0.9%
Tech Mahindra LimitedEQUITY
0.9%0.9%
Blue Star LimitedEQUITY
0.9%Meesho LtdEQUITY
0.8%UNO Minda LimitedEQUITY
0.7%AI Smart summary
Pros
- Well-diversified across 68 holdings.
- Low top-10 concentration (32%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Flexi Cap Fund.
WhiteOak Capital Flexi Cap Fund155 holdings · 56% AS
JioBlackRock Flexi Cap Fund128 holdings · 55% AS
Parag Parikh Flexi Cap Fund (An open-ended dynamic equity scheme investing across large cap, mid-cap, small-cap stocks)111 holdings · 75% AS
EDELWEISS FLEXI-CAP FUND94 holdings · 48% AS
Nippon India Flexi Cap Fund91 holdings · 55% AS
Mirae Asset Flexi Cap Fund90 holdings · 51% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
11.3%
9.3%
8.5%
8.2%
7.3%
7.0%
6.1%
4.9%
4.6%
3.7%
3.7%
3.7%
3.1%
2.6%