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Invesco India Multicap Fund - IDCW

  • Regular
  • Direct
Category : Multi Cap Fund
Fund House : Invesco Mutual Fund
Portfolio Turnover Ratio : 106.00%. Category average turnover ratio is 106.68%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.09%
No of Stocks : 63 (Category Avg - 84.03) | Large Cap Investments : 11.76%| Mid Cap Investments : 12.85% | Small Cap Investments : 17.67% | Other : 56.81%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 63 83.03
Top 5 Stock Weight 19.02% 17.94%
Top 10 Stock Weight 30.96% 29.74%
Top 3 Sector Weight 23.72% 23.93%
Category - Multi Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 22518.35 59960.94
Holdings in large cap stocks 11.76% 27.64%
Holdings in mid cap stocks 12.85% 14.98%
Holdings in small cap stocks 17.67% 16.62%
Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Eternal Ltd. E-retail/ e-commerce 1901.1 4.66% 1.63% 4.66% (Sep 2025) 1% (Mar 2025) 58.41 L 19.33 L
ICICI Bank Ltd. Private sector bank 1677.9 4.11% -0.19% 5.69% (Apr 2025) 4.11% (Sep 2025) 12.45 L 0.00
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 1503.5 3.68% 0.40% 3.68% (Sep 2025) 1.92% (Dec 2024) 9.33 L 0.00
Trent Limited Speciality retail 1437.4 3.52% -0.51% 4.03% (Aug 2025) 2.77% (Nov 2024) 3.07 L 0.00
Dixon Technologies (India) Ltd. Consumer electronics 1246 3.05% -0.10% 3.15% (Aug 2025) 1.51% (Jun 2025) 76.34 k 0.00
Dr. Agarwals Health Care Ltd. Hospital 1066 2.61% 0.65% 2.61% (Sep 2025) 0% (Oct 2024) 21.01 L 2.70 L
HDFC Bank Ltd. Private sector bank 1064.4 2.61% -0.02% 4.57% (Apr 2025) 0% (Oct 2024) 11.19 L 0.00
Krishna Institute of Medical Sciences Ltd. Hospital 1000 2.45% 0.18% 2.45% (Sep 2025) 0% (Oct 2024) 14.28 L 1.58 L
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 888.8 2.18% -0.49% 2.79% (Apr 2025) 1.85% (Nov 2024) 6.31 L -1.15 L
Larsen & Toubro Ltd. Civil construction 852.2 2.09% 0.02% 2.09% (Sep 2025) 0% (Oct 2024) 2.33 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 30th Sep,2025)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
Eternal Ltd. E-retail/ e-commerce 7.4 1901.1 4.66% 1.63% 4.66% (Sep 2025) 1% (Mar 2025) 58.41 L 19.33 L Other 56.81
ICICI Bank Ltd. Private sector bank 7.92 1677.9 4.11% -0.19% 5.69% (Apr 2025) 4.11% (Sep 2025) 12.45 L 0.00 Large Cap 11.76
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 7.01 1503.5 3.68% 0.40% 3.68% (Sep 2025) 1.92% (Dec 2024) 9.33 L 0.00 Other 56.81
Trent Limited Speciality retail 3.52 1437.4 3.52% -0.51% 4.03% (Aug 2025) 2.77% (Nov 2024) 3.07 L 0.00 Mid Cap 12.85
Dixon Technologies (India) Ltd. Consumer electronics 3.05 1246 3.05% -0.10% 3.15% (Aug 2025) 1.51% (Jun 2025) 76.34 k 0.00 Other 56.81
Dr. Agarwals Health Care Ltd. Hospital 8.4 1066 2.61% 0.65% 2.61% (Sep 2025) 0% (Oct 2024) 21.01 L 2.70 L Other 56.81
HDFC Bank Ltd. Private sector bank 7.92 1064.4 2.61% -0.02% 4.57% (Apr 2025) 0% (Oct 2024) 11.19 L 0.00 Other 56.81
Krishna Institute of Medical Sciences Ltd. Hospital 8.4 1000 2.45% 0.18% 2.45% (Sep 2025) 0% (Oct 2024) 14.28 L 1.58 L Other 56.81
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 2.18 888.8 2.18% -0.49% 2.79% (Apr 2025) 1.85% (Nov 2024) 6.31 L -1.15 L Other 56.81
Larsen & Toubro Ltd. Civil construction 2.09 852.2 2.09% 0.02% 2.09% (Sep 2025) 0% (Oct 2024) 2.33 L 0.00 Large Cap 11.76
Sai Life Sciences Ltd. Petrochemicals 2.07 843.4 2.07% 0.24% 2.07% (Sep 2025) 0% (Oct 2024) 9.80 L 80.95 k Other 56.81
Max Healthcare Institute Ltd. Hospital 8.4 819.5 2.01% 0.07% 2.08% (Jul 2025) 1.33% (Nov 2024) 7.35 L 56.22 k Other 56.81
BSE Ltd. Exchange and data platform 3.82 813.6 1.99% -0.08% 2.07% (Aug 2025) 0% (Oct 2024) 3.99 L 0.00 Small Cap 17.67
Bharat Electronics Ltd. Aerospace & defense 1.99 812.5 1.99% 0.15% 2.2% (Jun 2025) 1.52% (Dec 2024) 20.11 L 0.00 Mid Cap 12.85
GO Digit General Insurance Ltd. General insurance 1.97 805.7 1.97% 0.03% 1.97% (Sep 2025) 0% (Oct 2024) 23.28 L 1.30 L Other 56.81
InterGlobe Aviation Ltd. Airline 1.93 786.6 1.93% -0.03% 2.04% (Jul 2025) 1.23% (Oct 2024) 1.41 L 0.00 Large Cap 11.76
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.95 785.4 1.92% -0.20% 2.12% (Aug 2025) 0% (Oct 2024) 2.29 L -0.39 L Large Cap 11.76
Delhivery Ltd. Logistics solution provider 1.91 780.3 1.91% -0.04% 1.95% (Aug 2025) 0% (Oct 2024) 17.34 L 51.58 k Other 56.81
Nippon Life India Asset Management Ltd. Asset management company 1.91 778.8 1.91% 0.17% 1.91% (Sep 2025) 0% (Oct 2024) 8.97 L 0.00 Mid Cap 12.85
Swiggy Ltd. E-retail/ e-commerce 7.4 776.1 1.90% 1.39% 1.9% (Sep 2025) 0% (Oct 2024) 18.35 L 13.29 L Other 56.81
Multi Commodity Exchange Of India Ltd. Exchange and data platform 3.82 746.9 1.83% -0.40% 2.61% (Jun 2025) 1.74% (Jan 2025) 95.80 k -0.26 L Small Cap 17.67
TVS Motor Company Ltd. 2/3 wheelers 1.84 745 1.82% 0.06% 1.82% (Sep 2025) 0% (Oct 2024) 2.17 L 0.00 Mid Cap 12.85
Persistent Systems Ltd. Computers - software & consulting 5.97 724.6 1.77% -0.05% 1.82% (Aug 2025) 0% (Oct 2024) 1.50 L 11.22 k Other 56.81
Ultratech Cement Ltd. Cement & cement products 4.19 699.5 1.71% -0.35% 2.06% (Aug 2025) 0% (Oct 2024) 57.23 k -8.67 k Large Cap 11.76
PB Fintech Ltd. Financial technology (fintech) 1.6 651.6 1.60% -0.08% 1.7% (Jul 2025) 1.55% (Oct 2024) 3.83 L 0.00 Other 56.81
Safari Industries (India) Ltd. Plastic products - consumer 1.59 648.3 1.59% 0.02% 1.89% (Nov 2024) 1.23% (Mar 2025) 2.96 L 0.00 Small Cap 17.67
Phoenix Mills Ltd. Residential, commercial projects 2.98 647.6 1.59% 0.04% 1.79% (Feb 2025) 1.23% (Jun 2025) 4.16 L 0.00 Small Cap 17.67
Hexaware Technologies Ltd. Computers - software & consulting 5.97 643 1.57% -0.23% 1.8% (Aug 2025) 0% (Oct 2024) 9.59 L 0.00 Other 56.81
UNO Minda Ltd. Auto components & equipments 1.48 605.6 1.48% -0.12% 1.6% (Aug 2025) 0.82% (Jan 2025) 4.66 L -0.40 L Small Cap 17.67
J.K. Cement Ltd. Cement & cement products 4.19 592.4 1.45% 0.50% 1.61% (Jan 2025) 0% (Oct 2024) 94.03 k 38.72 k Small Cap 17.67
Jubilant Foodworks Ltd. Restaurants 1.43 585.2 1.43% -0.04% 1.53% (Jul 2025) 0% (Oct 2024) 9.48 L 0.00 Other 56.81
Coforge Ltd. Computers - software & consulting 5.97 580.1 1.42% -0.14% 2.52% (Dec 2024) 1.41% (Apr 2025) 3.65 L 0.00 Other 56.81
Prestige Estates Projects Ltd. Residential, commercial projects 2.98 565.8 1.39% 0.06% 1.44% (Oct 2024) 0% (Oct 2024) 3.75 L 29.75 k Mid Cap 12.85
Metro Brands Ltd. Footwear 1.38 563.4 1.38% 0.05% 1.56% (Feb 2025) 1.23% (Dec 2024) 4.37 L -0.34 L Other 56.81
Timken India Ltd. Abrasives & bearings 1.38 563.1 1.38% 0.04% 1.56% (Jun 2025) 1% (Dec 2024) 1.87 L 0.00 Small Cap 17.67
Home First Finance Company India Ltd. Housing finance company 1.37 561.3 1.37% 0.26% 1.79% (Jun 2025) 1.1% (Jul 2025) 4.62 L 93.61 k Other 56.81
HDB Financial Services Ltd. Non banking financial company (nbfc) 7.01 558 1.37% -0.06% 1.43% (Aug 2025) 0% (Oct 2024) 7.44 L 0.00 Other 56.81
Awfis Space Solutions Ltd. Diversified commercial services 1.35 552.5 1.35% -0.01% 1.88% (Feb 2025) 1.35% (Sep 2025) 9.70 L 0.00 Other 56.81
Schloss Bangalore Ltd. Hotels & resorts 1.35 549.9 1.35% 0.03% 1.35% (Sep 2025) 0% (Oct 2024) 13.31 L 0.00 Other 56.81
Global Health Ltd. Hospital 8.4 542.1 1.33% -0.07% 1.4% (Aug 2025) 0% (Oct 2024) 4.13 L 0.00 Other 56.81
Radico Khaitan Ltd. Breweries & distilleries 1.28 523.4 1.28% -0.31% 1.59% (Aug 2025) 0.97% (Jan 2025) 1.81 L -0.44 L Small Cap 17.67
Zensar Technologies Ltd. Computers - software & consulting 5.97 493.7 1.21% -0.02% 1.23% (Aug 2025) 0% (Oct 2024) 6.47 L 0.00 Small Cap 17.67
Federal Bank Ltd. Private sector bank 7.92 491.8 1.20% -0.01% 1.69% (Apr 2025) 1.2% (Sep 2025) 25.49 L 0.00 Mid Cap 12.85
Bajaj Finance Ltd. Non banking financial company (nbfc) 7.01 452.9 1.11% 0.13% 1.11% (Sep 2025) 0% (Oct 2024) 4.53 L 0.00 Other 56.81
ABB Power Products and Systems India Ltd. Heavy electrical equipment 1.58 447.5 1.10% -0.21% 2.95% (Feb 2025) 1.1% (Sep 2025) 24.86 k -2.85 k Other 56.81
KEI Industries Ltd. Cables - electricals 1.05 427.7 1.05% 0.06% 1.89% (Dec 2024) 0% (Oct 2024) 1.05 L 0.00 Small Cap 17.67
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.95 422.5 1.03% 1.03% 1.03% (Sep 2025) 0% (Oct 2024) 1.63 L 1.63 L Other 56.81
Birla Corporation Ltd. Cement & cement products 4.19 420 1.03% -0.04% 1.28% (May 2025) 0% (Oct 2024) 3.44 L 0.00 Small Cap 17.67
Concord Biotech Ltd. Pharmaceuticals 0.91 372.5 0.91% -0.03% 1.95% (Dec 2024) 0.91% (Apr 2025) 2.26 L 0.00 Other 56.81
SBFC Finance Ltd. Non banking financial company (nbfc) 7.01 348.2 0.85% 0.15% 0.85% (Sep 2025) 0% (Oct 2024) 32.86 L 5.93 L Other 56.81
- FSN E-Commerce Ventures Ltd. E-retail/ e-commerce 7.4 341.7 0.84% 0.00% 0.84% (Aug 2025) 0% (Oct 2024) 14.70 L 0.00 Other 56.81
Aditya Birla Real Estate Ltd. Paper & paper products 0.81 330.5 0.81% -0.04% 1.9% (Oct 2024) 0.81% (Sep 2025) 1.96 L 0.00 Mid Cap 12.85
Ethos Ltd. Gems, jewellery and watches 0.8 325.2 0.80% 0.08% 0.8% (Sep 2025) 0% (Oct 2024) 1.28 L 0.00 Other 56.81
Bikaji Foods International Ltd. Packaged foods 1.46 309.5 0.76% -0.05% 0.81% (Aug 2025) 0% (Oct 2024) 4.16 L 0.00 Other 56.81
Cholamandalam Financial Holdings Ltd. Investment company 0.74 301.9 0.74% 0.06% 0.74% (Sep 2025) 0% (Oct 2024) 1.60 L 0.00 Small Cap 17.67
Mrs.Bectors Food Specialities Ltd. Packaged foods 1.46 286.9 0.70% -0.08% 1.99% (Oct 2024) 0.7% (Sep 2025) 2.28 L 0.00 Other 56.81
Kaynes Technology India Private Ltd. Industrial products 1.34 244.5 0.60% 0.07% 0.6% (Sep 2025) 0% (Oct 2024) 34.67 k 0.00 Other 56.81
Amber Enterprises India Ltd. Household appliances 0.57 231 0.57% 0.06% 0.57% (Sep 2025) 0% (Oct 2024) 28.56 k 0.00 Small Cap 17.67
Jyoti CNC Automation Ltd. Industrial products 1.34 216.9 0.53% -0.05% 2.33% (Nov 2024) 0.53% (Sep 2025) 2.55 L 0.00 Other 56.81
Vishal Mega Mart Ltd. Diversified retail 0.52 213.4 0.52% -0.01% 0.53% (Aug 2025) 0% (Oct 2024) 14.32 L 0.00 Other 56.81
Suzlon Energy Ltd. Heavy electrical equipment 1.58 195.2 0.48% -0.46% 1.47% (Oct 2024) 0.48% (Sep 2025) 35.45 L -0.32 Cr Small Cap 17.67
Honeywell Automation India Ltd. Industrial products 1.34 84 0.21% -0.75% 0.97% (Jan 2025) 0.21% (Sep 2025) 2.33 k -7.68 k Mid Cap 12.85
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.84 8.7 0.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 8.67 L 0.00 Other 56.81
Aditya Infotech Ltd. Industrial products 1.34 0.7 0.00% 0.00% - - - - Other 56.81
Clean Science and Technology Ltd. Commodity chemicals 294.8 0.00% -0.73% - - - - Other 56.81
Entero Healthcare Solutions Ltd. Pharmacy retail 189.2 0.00% -0.47% - - - - Other 56.81
Fine Organic Industries Ltd. Specialty chemicals 345 0.00% -0.85% - - - - Small Cap 17.67
Orchid Pharma Ltd. Pharmaceuticals 0.91 151 0.00% -0.37% - - - - Other 56.81
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Hyundai Motor India Ltd. Passenger cars & utility vehicles 422.5 1.03% 1.03% 1.03% (Sep 2025) 0% (Oct 2024) 1.63 L 163472

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
- Aditya Infotech Ltd. Industrial products 0.7 0.00% 0.00% 0% (Aug 2025) 0% (Oct 2024) 0.00 -520
Clean Science and Technology Ltd. Commodity chemicals 294.8 0.00% -0.73% 1.26% (May 2025) 0% (Oct 2024) 0.00 -250997
Entero Healthcare Solutions Ltd. Pharmacy retail 189.2 0.00% -0.47% 0.75% (Feb 2025) 0% (Oct 2024) 0.00 -160075
Fine Organic Industries Ltd. Specialty chemicals 345 0.00% -0.85% 0.96% (Jul 2025) 0% (Oct 2024) 0.00 -73501
Orchid Pharma Ltd. Pharmaceuticals 151 0.00% -0.37% 1.16% (Dec 2024) 0% (Oct 2024) 0.00 -205673

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
ICICI Bank Ltd. 4.11% 4.30% 5.02% 5.22% 5.45% 5.69% 5.24% 5.17% 4.14% 4.91% 5.09% 5.17% 4.78%
Infosys Ltd. - - 1.94% 5.38% 5.16% 5.24% 5.46% 6.11% 5.64% 6.17% 4.74% 4.59% 3.72%
HDFC Bank Ltd. 2.61% 2.63% 3.75% 4.30% 4.36% 4.57% 3.54% 3.24% 2.46% - - - -
Trent Limited 3.52% 4.03% 3.79% 3.80% 3.60% 3.49% 3.60% 3.56% 3.23% 2.98% 2.77% 2.97% 3.00%
Cholamandalam Investment & Finance Co. Ltd. 3.68% 3.28% 3.31% 2.68% 2.76% 2.72% 2.68% 2.68% 2.22% 1.92% 2.04% 2.15% 2.39%
Eternal Ltd. 4.66% 3.03% 2.96% 1.69% 1.59% 2.48% 2.00% - - - - - -
Zomato Ltd. - - - - - - - 1.32% 1.50% 1.96% 2.08% 1.93% 1.97%
Bharti Airtel Ltd. - Partly Paid 2.18% 2.67% 2.64% 2.73% 2.61% 2.79% 2.41% 2.33% 2.25% 1.99% 1.85% 1.88% 1.96%
Tata Consultancy Services Ltd. - - - - - - - - - - - - 2.16%
ABB Power Products and Systems India Ltd. 1.10% 1.31% 1.37% 2.45% 2.47% 2.75% 2.92% 2.95% 2.94% 2.45% 1.87% 1.77% 1.39%
Larsen & Toubro Ltd. 2.09% 2.07% 2.08% - - - - - - - - - -
Krishna Institute of Medical Sciences Ltd. 2.45% 2.27% 1.47% - - - - - - - - - -
Dixon Technologies (India) Ltd. 3.05% 3.15% 2.70% 1.51% 1.55% 1.83% 1.52% 1.75% 1.69% 2.15% 2.17% 1.97% 1.75%
Tata Consumer Products Ltd. - - - 1.84% 1.93% 2.16% 1.92% 2.00% 2.12% 1.77% 1.90% 2.03% 2.51%
Aditya Birla Real Estate Ltd. 0.81% 0.85% 0.91% 1.14% 1.06% 0.99% 1.36% 1.40% 1.60% 1.67% - - -
Century Textile & Industries Ltd. - - - - - - - - - - 1.87% 1.90% 2.16%
UNO Minda Ltd. 1.48% 1.60% 1.29% 1.34% 2.54% 2.40% 2.42% 2.04% 1.64% 2.02% 2.06% 2.12% 2.58%
Name Type of Instrument Weight (%)
TREPS TREPS 1.00%
Net Receivables Net Receivables -0.09%

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