Invesco India Multicap Fund
Invesco Mutual Fund
Multi Cap Fund Highly Differentiated As of 2026-05-31
Holdings
67
Well diversified
Top 10 weight
29%
Concentration
Active share
71%
Highly Differentiated
Equity
-
Asset allocation
Portfolio
25Sectors
17High-conviction bets
16%Top sector wt.
-Cash
Market-cap allocation
Large cap36%
Mid cap32%
Small cap27%
Asset allocation
Asset mix not available.
Top holdings
Eternal LimitedEQUITY
3.6%ICICI Bank LimitedEQUITY
3.3%BSE LimitedEQUITY
3.1%2.9%
Axis Bank LimitedEQUITY
2.9%2.7%
HDFC Bank LimitedEQUITY
2.5%2.4%
2.3%
2.1%
Delhivery LimitedEQUITY
2.1%2.1%
Bharti Airtel LimitedEQUITY
2.0%2.0%
Larsen & Toubro LimitedEQUITY
2.0%JK Cement LimitedEQUITY
1.9%1.9%
Persistent Systems Ltd ‡EQUITY
1.9%Coforge LimitedEQUITY
1.9%Global Health LimitedEQUITY
1.8%Trent LimitedEQUITY
1.8%1.7%
RBL Bank LimitedEQUITY
1.6%1.6%
1.6%
1.5%
KEI Industries Limited ‡EQUITY
1.5%PB Fintech LimitedEQUITY
1.5%UltraTech Cement LimitedEQUITY
1.5%Timken India LimitedEQUITY
1.5%Tata Motors LtdEQUITY
1.4%Bajaj Finance LtdEQUITY
1.3%Aditya Infotech LimitedEQUITY
1.3%1.2%
1.2%
Triparty RepoCASH_EQUIVALENT
1.2%Swiggy LimitedEQUITY
1.2%Vishal Mega Mart LimitedEQUITY
1.2%Corona Remedies LimitedEQUITY
1.2%1.1%
Bank of BarodaEQUITY
1.1%1.1%
1.1%
1.1%
SBFC Finance LimitedEQUITY
1.1%1.0%
AI Smart summary
Pros
- Well-diversified across 67 holdings.
- Low top-10 concentration (29%).
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in Multi Cap Fund.
WhiteOak Capital Multi Cap Fund188 holdings · 58% AS
ICICI Prudential Multicap Fund159 holdings · 73% AS
NIPPON INDIA MULTI CAP FUND (Multi Cap Fund - An Open Ended Equity Scheme Investing Across Large Cap, Mid Cap, Small Cap Stocks)123 holdings · 65% AS
Axis Multicap Fund114 holdings · 52% AS
Bandhan Multi Cap Fund110 holdings · 65% AS
CANARA ROBECO MULTI CAP FUND107 holdings · 56% AS
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
16.2%
10.0%
9.3%
8.9%
5.8%
5.6%
5.0%
4.4%
3.8%
3.6%
3.6%
3.4%
3.2%
2.4%