Markets › Super Investors › Invesco India Flexi Cap Fund
IF
Invesco India Flexi Cap Fund
Mutual FundDisclosed Indian equity holdings above the 1% filing threshold.
Disclosed value
₹8,003 Cr
Today
+₹196.4 Cr +2.52%
Companies
9
As of
31 Mar 2026
Returns vs NIFTY current basket, 1 year
This portfolio -6.2% NIFTY 50 -4.4%behind NIFTY by 1.8 pts
Today’s disclosed holdings valued back over the past year vs the NIFTY 50, rebased to 0%. Not a record of actual trades.
Sector allocation
Portfolio X-ray
Top-5 weight
89%
Wtd P/E
86.2
Wtd ROE
12.4%
Holdings
9
By market cap
Large 89% Mid 8% Small 3%
Bought / added last quarter
Dr. Agarwals Health Care Ltd+0.46pp
Aditya Infotech Ltd+0.14pp
Swiggy Ltd+0.02pp
Holdings · 9
| Company▾ | Stake▾ | Value▼ | Today▾ | Q/Q▾ | P/E▾ | ROE▾ |
|---|---|---|---|---|---|---|
| Prestige Estates Projects Ltd PRESTIGE · Realty | 2.83% | ₹1,793.5 Cr | +6.14% | ▲ +0.94pp | 48.6 | 8% |
| Aditya Infotech Ltd CPPLUS · Capital Goods | 4.01% | ₹1,589.3 Cr | -0.28% | ▲ +0.14pp | 107.8 | 20% |
| Swiggy Ltd SWIGGY · Consumer Services | 2.06% | ₹1,462.9 Cr | +2.92% | ▲ +0.02pp | – | -29% |
| L&T Finance Ltd LTF · Financial Services | 1.64% | ₹1,207.7 Cr | +6.27% | ▼ -0.11pp | 24.6 | 11% |
| Krishna Institute of Medical Sciences Ltd KIMS · Healthcare | 3.55% | ₹1,092.6 Cr | -1.94% | ▼ -0.02pp | 127.3 | 11% |
| Dr. Agarwals Health Care Ltd AGARWALEYE · Healthcare | 2.92% | ₹405.9 Cr | -0.10% | ▲ +0.46pp | 82.8 | 9% |
| Jyoti CNC Automation Ltd JYOTICNC · Capital Goods | 1.52% | ₹238.3 Cr | +1.06% | ▼ -0.05pp | 46.6 | 18% |
| Dredging Corporation of India Limited DREDGECORP · Services | 4.36% | ₹134.3 Cr | +1.45% | NEW | 645.5 | 0% |
| Knowledge Marine & Engineering Works Ltd KMEW · Services | 1.62% | ₹78.3 Cr | +2.61% | NEW | 61.3 | 20% |
Stake history by quarter (%) increased trimmed
| Company | Mar '26 | Dec '25 | Sept '25 | Jun '25 |
|---|---|---|---|---|
| Prestige Estates Projects Ltd | 2.83 | 1.89 | 1.74 | 1.43 |
| Aditya Infotech Ltd | 4.01 | 3.87 | · | · |
| Swiggy Ltd | 2.06 | 2.04 | 1.30 | 1.07 |
| L&T Finance Ltd | 1.64 | 1.75 | 1.72 | 1.65 |
| Krishna Institute of Medical Sciences Ltd | 3.55 | 3.57 | 2.63 | 1.23 |
| Dr. Agarwals Health Care Ltd | 2.92 | 2.46 | 2.49 | · |
| Jyoti CNC Automation Ltd | 1.52 | 1.57 | 1.63 | 1.63 |
| Dredging Corporation of India Limited | 4.36 | · | · | · |
| Knowledge Marine & Engineering Works Ltd | 1.62 | · | · | · |
Holdings are taken exactly as filed in public shareholding disclosures, shown only once a stake crosses the 1% disclosure threshold, so this is the holder’s large positions, not every holding. Value = disclosed shares × latest market price, so it moves daily while share counts update each quarter; “Q/Q” compares with the prior filing (pp = percentage points). Names are shown as filed and folded only for capitalisation and spacing, never different spellings; a common name could, in principle, represent more than one person. For information only, not investment advice.