26-09-2025 18:45 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
Invesco India Flexi Cap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited6.53931715267239.7600
Domestic EquitiesHDFC Bank Limited4.47771725246164.1744
Domestic EquitiesTrent Limited4.0386279494148.0759
Domestic EquitiesEternal Limited4.03144708101147.8108
Domestic EquitiesInterGlobe Aviation Limited3.7569243970137.7455
Domestic EquitiesLarsen & Toubro Limited3.0453310070111.6562
Domestic EquitiesTVS Motor Company Limited2.7997313288102.6519
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.688569382598.5717
Domestic EquitiesDixon Technologies (India) Limited2.52995557792.7580
Domestic EquitiesMax Healthcare Institute Limited2.458678094890.1448
Domestic EquitiesMahindra & Mahindra Limited2.399727499687.9850
Domestic EquitiesBajaj Finance Ltd2.250693999982.5178
Domestic EquitiesCoforge Limited2.031543197874.4860
Domestic EquitiesJK Cement Limited1.954910318171.6747
Domestic EquitiesSai Life Sciences Limited1.929185765170.7305
Domestic EquitiesHDFC Asset Management Company Limited1.873012570368.6715
Domestic EquitiesBSE Limited1.679829380661.5876
Domestic EquitiesUNO Minda Limited1.614446279059.1908
Domestic EquitiesL&T Finance Limited1.5706265177057.5858
Domestic EquitiesGlobal Health Limited1.530140829056.0990
Domestic EquitiesGlenmark Pharmaceuticals Limited1.498628559654.9458
Domestic EquitiesSwiggy Limited1.4977134017254.9135
Domestic EquitiesApollo Hospitals Enterprise Limited1.49697211854.8818
Domestic EquitiesHexaware Technologies Limited1.492672222054.7262
Domestic EquitiesKrishna Institute Of Medical Sciences Limited1.470574480753.9166
Domestic EquitiesMulti Commodity Exchange of India Limited1.46707278453.7874
Domestic EquitiesPB Fintech Limited1.425529514352.2639
Domestic EquitiesMankind Pharma Limited1.408920902551.6584
Domestic EquitiesHindustan Aeronautics Limited1.374111628650.3821
Domestic EquitiesVishal Mega Mart Limited1.2881316086547.2265
Domestic EquitiesHyundai Motor India Ltd1.280419080246.9449
Domestic EquitiesMaruti Suzuki India Limited1.27723165946.8268
Domestic EquitiesBharat Electronics Limited1.2574124801546.1017
Domestic EquitiesPersistent Systems Ltd1.19338246843.7534
Domestic EquitiesJubilant Foodworks Limited1.190069504243.6313
Domestic EquitiesHitachi Energy India Limited1.18622275843.4905
Domestic EquitiesHome First Finance Company India Limited1.121333738641.1139
Domestic EquitiesPrestige Estates Projects Limited1.115126177240.8836
Domestic EquitiesKaynes Technology India Limited1.05456314238.6618
Domestic EquitiesSafari Industries (India) Limited1.006017211336.8855
Domestic EquitiesTimken India Limited0.989312558536.2715
Domestic EquitiesBlue Star Limited0.982619145336.0257
Domestic EquitiesKEI Industries Limited0.97129344635.6085
Domestic EquitiesDr Agarwals Health Care Limited0.938979606534.4258
Domestic EquitiesVarun Beverages Ltd0.936570483934.3362
Domestic EquitiesHDB Financial Services Limited0.898542334532.9447
Domestic EquitiesBansal Wire Industries Limited0.884390920132.4221
Domestic EquitiesAwfis Space Solutions Limited0.795551471229.1662
Domestic EquitiesMax Estates Limited0.764363163028.0223
Domestic EquitiesEthos Ltd.0.756012254327.7180
Domestic EquitiesSonata Software Limited0.714674673126.1991
Domestic EquitiesConcord Biotech Limited0.688515010925.2438
Domestic EquitiesMetro Brands Limited0.596019155021.8520
Domestic EquitiesCohance Lifesciences Limited0.579524129021.2480
Domestic EquitiesZensar Technologies Limited0.540225785219.8056
Domestic EquitiesSBFC Finance Limited0.4005139040214.6826
Total 93.7371 3436.8456
Cash & Cash Equivalents and Net AssetsTriparty Repo4.9666 182.0990
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.9804 -35.9467
Total 3.9862 146.1523
Domestic Mutual Funds UnitsInvesco India Liquid Fund - Direct Plan - Growth0.000000.0000
Total 0.0000 0.0000
Preference SharesTVS Motor Company Limited0.028310377641.0378
Total 0.0283 1.0378
RightsBharti Airtel Ltd Partly Paid 1.25 FV1.771444948364.9480
Total 1.7714 64.9480
REITs & InvITsCube Highways Trust- InvIT Fund0.4770132500017.4900
Total 0.4770 17.4900
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.