Invesco India Multicap Fund - IDCW

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Category : Multi Cap Fund

Equity Holding : 98.64% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.64%

No of Stocks : 58 (Category Avg - 84.79) | Large Cap Investments : 10.2%| Mid Cap Investments : 13.63% | Small Cap Investments : 16.99% | Other : 57.82%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	58	83.76
Top 5 Stock Weight	18.81%	18.27%
Top 10 Stock Weight	31.9%	30.27%
Top 3 Sector Weight	24.86%	24.65%

Category - Multi Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	19659.37	61679.36
Holdings in large cap stocks	10.2%	27.42%
Holdings in mid cap stocks	13.63%	15.46%
Holdings in small cap stocks	16.99%	16.99%

Category - Multi Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,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	1931.9	4.57%	-0.09%	4.66% (Sep 2025)	1% (Mar 2025)	60.80 L	2.39 L
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	1583.8	3.75%	0.07%	3.75% (Oct 2025)	1.92% (Dec 2024)	9.33 L	0.00
ICICI Bank Ltd.	Private sector bank	1566.5	3.70%	-0.41%	5.69% (Apr 2025)	3.7% (Oct 2025)	11.64 L	-0.80 L
Trent Limited	Speciality retail	1515	3.58%	0.06%	4.03% (Aug 2025)	2.77% (Nov 2024)	3.23 L	15.44 k
Dixon Technologies (India) Ltd.	Consumer electronics	1355.7	3.21%	0.16%	3.21% (Oct 2025)	1.51% (Jun 2025)	87.50 k	11.16 k
Krishna Institute of Medical Sciences Ltd.	Hospital	1247.3	2.95%	0.50%	2.95% (Oct 2025)	0% (Nov 2024)	17.30 L	3.02 L
- HDFC Bank Ltd.	Private sector bank	1105	2.61%	0.00%	4.57% (Apr 2025)	0% (Nov 2024)	11.19 L	0.00
Swiggy Ltd.	E-retail/ e-commerce	1086.6	2.57%	0.67%	2.57% (Oct 2025)	0% (Nov 2024)	26.51 L	8.15 L
Dr. Agarwals Health Care Ltd.	Hospital	1063.7	2.52%	-0.09%	2.61% (Sep 2025)	0% (Nov 2024)	21.01 L	0.00
Sai Life Sciences Ltd.	Petrochemicals	1031.8	2.44%	0.37%	2.44% (Oct 2025)	0% (Nov 2024)	11.24 L	1.44 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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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	7.9	1931.9	4.57%	-0.09%	4.66% (Sep 2025)	1% (Mar 2025)	60.80 L	2.39 L	Other	57.82
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	7.39	1583.8	3.75%	0.07%	3.75% (Oct 2025)	1.92% (Dec 2024)	9.33 L	0.00	Other	57.82
ICICI Bank Ltd.	Private sector bank	6.31	1566.5	3.70%	-0.41%	5.69% (Apr 2025)	3.7% (Oct 2025)	11.64 L	-0.80 L	Large Cap	10.2
Trent Limited	Speciality retail	3.58	1515	3.58%	0.06%	4.03% (Aug 2025)	2.77% (Nov 2024)	3.23 L	15.44 k	Mid Cap	13.63
Dixon Technologies (India) Ltd.	Consumer electronics	3.21	1355.7	3.21%	0.16%	3.21% (Oct 2025)	1.51% (Jun 2025)	87.50 k	11.16 k	Other	57.82
Krishna Institute of Medical Sciences Ltd.	Hospital	9.57	1247.3	2.95%	0.50%	2.95% (Oct 2025)	0% (Nov 2024)	17.30 L	3.02 L	Other	57.82
- HDFC Bank Ltd.	Private sector bank	6.31	1105	2.61%	0.00%	4.57% (Apr 2025)	0% (Nov 2024)	11.19 L	0.00	Other	57.82
Swiggy Ltd.	E-retail/ e-commerce	7.9	1086.6	2.57%	0.67%	2.57% (Oct 2025)	0% (Nov 2024)	26.51 L	8.15 L	Other	57.82
Dr. Agarwals Health Care Ltd.	Hospital	9.57	1063.7	2.52%	-0.09%	2.61% (Sep 2025)	0% (Nov 2024)	21.01 L	0.00	Other	57.82
Sai Life Sciences Ltd.	Petrochemicals	2.44	1031.8	2.44%	0.37%	2.44% (Oct 2025)	0% (Nov 2024)	11.24 L	1.44 L	Other	57.82
BSE Ltd.	Exchange and data platform	4.43	988.5	2.34%	0.35%	2.34% (Oct 2025)	0% (Nov 2024)	3.99 L	0.00	Small Cap	16.99
J.K. Cement Ltd.	Cement & cement products	3.82	949.4	2.25%	0.80%	2.25% (Oct 2025)	0% (Nov 2024)	1.53 L	58.75 k	Small Cap	16.99
Max Healthcare Institute Ltd.	Hospital	9.57	912.5	2.16%	0.15%	2.16% (Oct 2025)	1.33% (Nov 2024)	7.95 L	59.90 k	Other	57.82
Delhivery Ltd.	Logistics solution provider	2.11	890.4	2.11%	0.20%	2.11% (Oct 2025)	0% (Nov 2024)	19.11 L	1.77 L	Other	57.82
Persistent Systems Ltd.	Computers - software & consulting	6.41	889	2.10%	0.33%	2.1% (Oct 2025)	0% (Nov 2024)	1.50 L	0.00	Other	57.82
Multi Commodity Exchange Of India Ltd.	Exchange and data platform	4.43	885.5	2.09%	0.26%	2.61% (Jun 2025)	1.74% (Jan 2025)	95.80 k	0.00	Small Cap	16.99
GO Digit General Insurance Ltd.	General insurance	2.05	868.2	2.05%	0.08%	2.05% (Oct 2025)	0% (Nov 2024)	24.21 L	92.53 k	Other	57.82
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	2.05	867.9	2.05%	-0.13%	2.79% (Apr 2025)	1.85% (Nov 2024)	5.54 L	-0.77 L	Other	57.82
Bharat Electronics Ltd.	Aerospace & defense	2.03	857.1	2.03%	0.04%	2.2% (Jun 2025)	1.52% (Dec 2024)	20.11 L	0.00	Mid Cap	13.63
PB Fintech Ltd.	Financial technology (fintech)	2.01	851	2.01%	0.41%	2.01% (Oct 2025)	1.56% (Nov 2024)	4.77 L	93.79 k	Other	57.82
InterGlobe Aviation Ltd.	Airline	1.99	840.1	1.99%	0.06%	2.04% (Jul 2025)	1.29% (Nov 2024)	1.49 L	8.74 k	Large Cap	10.2
# Au Small Finance Bank Ltd.	Other bank	1.94	822.4	1.94%	1.94%	1.94% (Oct 2025)	0% (Nov 2024)	9.37 L	9.37 L	Mid Cap	13.63
Global Health Ltd.	Hospital	9.57	818.8	1.94%	0.61%	1.94% (Oct 2025)	0% (Nov 2024)	6.24 L	2.12 L	Other	57.82
Nippon Life India Asset Management Ltd.	Asset management company	1.86	784.5	1.86%	-0.05%	1.91% (Sep 2025)	0% (Nov 2024)	8.97 L	0.00	Mid Cap	13.63
TVS Motor Company Ltd.	2/3 wheelers	1.82	760.2	1.80%	-0.02%	1.82% (Sep 2025)	0% (Nov 2024)	2.17 L	0.00	Mid Cap	13.63
Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	1.69	716.7	1.69%	-0.23%	2.12% (Aug 2025)	0% (Nov 2024)	2.06 L	-0.24 L	Large Cap	10.2
Amber Enterprises India Ltd.	Household appliances	1.68	711.8	1.68%	1.11%	1.68% (Oct 2025)	0% (Nov 2024)	88.57 k	60.01 k	Small Cap	16.99
Home First Finance Company India Ltd.	Housing finance company	1.58	666.9	1.58%	0.21%	1.79% (Jun 2025)	1.1% (Jul 2025)	5.58 L	96.44 k	Other	57.82
Hexaware Technologies Ltd.	Computers - software & consulting	6.41	659.2	1.56%	-0.01%	1.8% (Aug 2025)	0% (Nov 2024)	9.59 L	0.00	Other	57.82
Prestige Estates Projects Ltd.	Residential, commercial projects	3.07	653.7	1.55%	0.16%	1.55% (Oct 2025)	0% (Nov 2024)	3.75 L	0.00	Mid Cap	13.63
Coforge Ltd.	Computers - software & consulting	6.41	648.4	1.53%	0.11%	2.52% (Dec 2024)	1.41% (Apr 2025)	3.65 L	0.00	Other	57.82
Phoenix Mills Ltd.	Residential, commercial projects	3.07	641.8	1.52%	-0.07%	1.79% (Feb 2025)	1.23% (Jun 2025)	3.81 L	-0.35 L	Small Cap	16.99
Safari Industries (India) Ltd.	Plastic products - consumer	1.5	632.5	1.50%	-0.09%	1.89% (Nov 2024)	1.23% (Mar 2025)	2.96 L	0.00	Small Cap	16.99
Ultratech Cement Ltd.	Cement & cement products	3.82	620.5	1.47%	-0.24%	2.06% (Aug 2025)	0% (Nov 2024)	51.94 k	-5.29 k	Large Cap	10.2
Schloss Bangalore Ltd.	Hotels & resorts	1.37	577.5	1.37%	0.02%	1.37% (Oct 2025)	0% (Nov 2024)	13.31 L	0.00	Other	57.82
UNO Minda Ltd.	Auto components & equipments	1.36	575.9	1.36%	-0.12%	1.6% (Aug 2025)	0.82% (Jan 2025)	4.66 L	0.00	Small Cap	16.99
Larsen & Toubro Ltd.	Civil construction	1.35	571.9	1.35%	-0.74%	2.09% (Sep 2025)	0% (Nov 2024)	1.42 L	-0.91 L	Large Cap	10.2
Jubilant Foodworks Ltd.	Restaurants	1.34	566.7	1.34%	-0.09%	1.53% (Jul 2025)	0% (Nov 2024)	9.48 L	0.00	Other	57.82
HDB Financial Services Ltd.	Non banking financial company (nbfc)	7.39	543.9	1.29%	-0.08%	1.43% (Aug 2025)	0% (Nov 2024)	7.44 L	0.00	Other	57.82
SBFC Finance Ltd.	Non banking financial company (nbfc)	7.39	520.9	1.23%	0.38%	1.23% (Oct 2025)	0% (Nov 2024)	45.66 L	12.81 L	Other	57.82
Zensar Technologies Ltd.	Computers - software & consulting	6.41	516	1.22%	0.01%	1.23% (Aug 2025)	0% (Nov 2024)	6.47 L	0.00	Small Cap	16.99
Timken India Ltd.	Abrasives & bearings	1.21	512.7	1.21%	-0.17%	1.56% (Jun 2025)	1% (Dec 2024)	1.63 L	-0.24 L	Small Cap	16.99
Awfis Space Solutions Ltd.	Diversified commercial services	1.19	504	1.19%	-0.16%	1.88% (Feb 2025)	1.19% (Oct 2025)	8.40 L	-1.30 L	Other	57.82
Bajaj Finance Ltd.	Non banking financial company (nbfc)	7.39	472.9	1.12%	0.01%	1.12% (Oct 2025)	0% (Nov 2024)	4.53 L	0.00	Other	57.82
Metro Brands Ltd.	Footwear	1.1	466.9	1.10%	-0.28%	1.56% (Feb 2025)	1.1% (Oct 2025)	4.14 L	-0.23 L	Other	57.82
KEI Industries Ltd.	Cables - electricals	1	424.5	1.00%	-0.05%	1.89% (Dec 2024)	0% (Nov 2024)	1.05 L	0.00	Small Cap	16.99
Concord Biotech Ltd.	Pharmaceuticals	0.96	407.8	0.96%	0.05%	1.95% (Dec 2024)	0.91% (Apr 2025)	2.82 L	56.40 k	Other	57.82
ABB Power Products and Systems India Ltd.	Heavy electrical equipment	0.93	394.7	0.93%	-0.17%	2.95% (Feb 2025)	0.93% (Oct 2025)	22.20 k	-2.66 k	Other	57.82
Ethos Ltd.	Gems, jewellery and watches	0.88	372.4	0.88%	0.08%	0.88% (Oct 2025)	0% (Nov 2024)	1.28 L	0.00	Other	57.82
Aditya Birla Real Estate Ltd.	Paper & paper products	0.87	367.2	0.87%	0.06%	1.87% (Nov 2024)	0.81% (Sep 2025)	1.96 L	0.00	Mid Cap	13.63
FSN E-Commerce Ventures Ltd.	E-retail/ e-commerce	7.9	321.5	0.76%	-0.08%	0.84% (Aug 2025)	0% (Nov 2024)	12.97 L	-1.74 L	Other	57.82
Cholamandalam Financial Holdings Ltd.	Investment company	0.72	306.3	0.72%	-0.02%	0.74% (Sep 2025)	0% (Nov 2024)	1.60 L	0.00	Small Cap	16.99
Vishal Mega Mart Ltd.	Diversified retail	0.64	272.3	0.64%	0.12%	0.64% (Oct 2025)	0% (Nov 2024)	18.82 L	4.50 L	Other	57.82
Kaynes Technology India Private Ltd.	Industrial products	1.28	232.4	0.55%	-0.05%	0.6% (Sep 2025)	0% (Nov 2024)	34.67 k	0.00	Other	57.82
Jyoti CNC Automation Ltd.	Industrial products	1.28	220.5	0.52%	-0.01%	2.33% (Nov 2024)	0.52% (Oct 2025)	2.55 L	0.00	Other	57.82
# Aditya Infotech Ltd.	Industrial products	1.28	90.7	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	68.99 k	68.99 k	Other	57.82
Birla Corporation Ltd.	Cement & cement products	3.82	44.1	0.10%	-0.93%	1.28% (May 2025)	0% (Nov 2024)	37.43 k	-3.07 L	Small Cap	16.99
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.82	8.7	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	8.67 L	0.00	Other	57.82
Suzlon Energy Ltd.	Heavy electrical equipment	0.93	195.2	0.00%	-0.48%	-	-	-	-	Small Cap	16.99
Radico Khaitan Ltd.	Breweries & distilleries		523.4	0.00%	-1.28%	-	-	-	-	Small Cap	16.99
Federal Bank Ltd.	Private sector bank	6.31	491.8	0.00%	-1.20%	-	-	-	-	Mid Cap	13.63
Honeywell Automation India Ltd.	Industrial products	1.28	84	0.00%	-0.21%	-	-	-	-	Mid Cap	13.63
Mrs.Bectors Food Specialities Ltd.	Packaged foods		286.9	0.00%	-0.70%	-	-	-	-	Other	57.82
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.69	422.5	0.00%	-1.03%	-	-	-	-	Other	57.82
Bikaji Foods International Ltd.	Packaged foods		309.5	0.00%	-0.76%	-	-	-	-	Other	57.82

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,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	90.7	0.21%	0.21%	0.21% (Oct 2025)	0% (Nov 2024)	68.99 k	68986
# Au Small Finance Bank Ltd.	Other bank	822.4	1.94%	1.94%	1.94% (Oct 2025)	0% (Nov 2024)	9.37 L	936789

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	1M Change in Qty
Suzlon Energy Ltd.	Heavy electrical equipment	195.2	0.00%	-0.48%	1.43% (Nov 2024)	0% (Nov 2024)	-3544887
Radico Khaitan Ltd.	Breweries & distilleries	523.4	0.00%	-1.28%	1.59% (Aug 2025)	0% (Nov 2024)	-181250
Federal Bank Ltd.	Private sector bank	491.8	0.00%	-1.20%	1.69% (Apr 2025)	0% (Nov 2024)	-2549053
Honeywell Automation India Ltd.	Industrial products	84	0.00%	-0.21%	0.97% (Jan 2025)	0% (Nov 2024)	-2328
Mrs.Bectors Food Specialities Ltd.	Packaged foods	286.9	0.00%	-0.70%	1.87% (Nov 2024)	0% (Nov 2024)	-228130
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	422.5	0.00%	-1.03%	1.03% (Sep 2025)	0% (Nov 2024)	-163472
Bikaji Foods International Ltd.	Packaged foods	309.5	0.00%	-0.76%	0.81% (Aug 2025)	0% (Nov 2024)	-415881

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Infosys Ltd.	-	-	-	1.94%	5.38%	5.16%	5.24%	5.46%	6.11%	5.64%	6.17%	4.74%	4.59%
ICICI Bank Ltd.	3.70%	4.11%	4.30%	5.02%	5.22%	5.45%	5.69%	5.24%	5.17%	4.14%	4.91%	5.09%	5.17%
Trent Limited	3.58%	3.52%	4.03%	3.79%	3.80%	3.60%	3.49%	3.60%	3.56%	3.23%	2.98%	2.77%	2.97%
HDFC Bank Ltd.	2.61%	2.61%	2.63%	3.75%	4.30%	4.36%	4.57%	3.54%	3.24%	2.46%	-	-	-
Eternal Ltd.	4.57%	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%
Cholamandalam Investment & Finance Co. Ltd.	3.75%	3.68%	3.28%	3.31%	2.68%	2.76%	2.72%	2.68%	2.68%	2.22%	1.92%	2.04%	2.15%
Bharti Airtel Ltd. - Partly Paid	2.05%	2.18%	2.67%	2.64%	2.73%	2.61%	2.79%	2.41%	2.33%	2.25%	1.99%	1.85%	1.88%
Krishna Institute of Medical Sciences Ltd.	2.95%	2.45%	2.27%	1.47%	-	-	-	-	-	-	-	-	-
Dixon Technologies (India) Ltd.	3.21%	3.05%	3.15%	2.70%	1.51%	1.55%	1.83%	1.52%	1.75%	1.69%	2.15%	2.17%	1.97%
ABB Power Products and Systems India Ltd.	0.93%	1.10%	1.31%	1.37%	2.45%	2.47%	2.75%	2.92%	2.95%	2.94%	2.45%	1.87%	1.77%
Varun Beverages Ltd.	-	-	-	-	1.86%	2.02%	2.35%	2.52%	2.41%	1.99%	1.95%	1.75%	1.21%
Multi Commodity Exchange Of India Ltd.	2.09%	1.83%	2.23%	2.31%	2.61%	2.01%	1.98%	1.78%	1.81%	1.74%	1.80%	1.83%	1.97%
Tata Consumer Products Ltd.	-	-	-	-	1.84%	1.93%	2.16%	1.92%	2.00%	2.12%	1.77%	1.90%	2.03%
Dr. Agarwals Health Care Ltd.	2.52%	2.61%	1.96%	0.73%	-	-	-	-	-	-	-	-	-
Sai Life Sciences Ltd.	2.44%	2.07%	1.83%	1.44%	-	-	-	-	-	-	-	-	-