MarketsSuper InvestorsInvesco 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
0%-6.2%-4.4%JunSeptDecMarJun
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
Capital Goods22.8%
Realty22.4%
Healthcare18.7%
Consumer Services18.3%
Financial Services15.1%
Services2.7%
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%
Holdings · 9
CompanyStakeValueTodayQ/QP/EROE
Prestige Estates Projects Ltd
PRESTIGE · Realty
2.83%₹1,793.5 Cr+6.14%▲ +0.94pp48.68%
Aditya Infotech Ltd
CPPLUS · Capital Goods
4.01%₹1,589.3 Cr-0.28%▲ +0.14pp107.820%
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%▼ -0.11pp24.611%
Krishna Institute of Medical Sciences Ltd
KIMS · Healthcare
3.55%₹1,092.6 Cr-1.94%▼ -0.02pp127.311%
Dr. Agarwals Health Care Ltd
AGARWALEYE · Healthcare
2.92%₹405.9 Cr-0.10%▲ +0.46pp82.89%
Jyoti CNC Automation Ltd
JYOTICNC · Capital Goods
1.52%₹238.3 Cr+1.06%▼ -0.05pp46.618%
Dredging Corporation of India Limited
DREDGECORP · Services
4.36%₹134.3 Cr+1.45%NEW645.50%
Knowledge Marine & Engineering Works Ltd
KMEW · Services
1.62%₹78.3 Cr+2.61%NEW61.320%
Stake history by quarter (%) increased trimmed
CompanyMar '26Dec '25Sept '25Jun '25
Prestige Estates Projects Ltd2.831.891.741.43
Aditya Infotech Ltd4.013.87··
Swiggy Ltd2.062.041.301.07
L&T Finance Ltd1.641.751.721.65
Krishna Institute of Medical Sciences Ltd3.553.572.631.23
Dr. Agarwals Health Care Ltd2.922.462.49·
Jyoti CNC Automation Ltd1.521.571.631.63
Dredging Corporation of India Limited4.36···
Knowledge Marine & Engineering Works Ltd1.62···

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.