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Invesco India Flexi Cap Fund Direct - Growth Portfolio Analysis
Portfolio Overview
as on Aug 31, 2025| Number of stocks | 58 |
| Top 10 Stocks (%) | 36.38 % |
| Top 5 Stocks (%) | 22.85 % |
| Top 3 Stocks (%) | 15.059999999999999 % |
Portfolio Aggregates
as on Aug 31, 2025Large Cap Stocks (%)
48.44892000000001 %
This fund
Vs
60.87 %
Category
Mid Cap Stocks (%)
33.264436 %
This fund
Vs
21.28 %
Category
Small Cap Stocks (%)
13.837088000000001 %
This fund
Vs
17.86 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Aug 31, 2025- %
- #
| Sector | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 22.430000000000003 % | 821.41 Cr | 22.72 % | 778.66 Cr | 20.65 % | 616.81 Cr | 17.52 % | 450.58 Cr | 14.24 % | 366.73 Cr | 13.290000000000001 % | 321.08 Cr | 13.010000000000002 % | 294.14 Cr | 13.75 % | 309.74 Cr | 11.700000000000001 % | 247.79 Cr | 11.38 % | 225.88 Cr | 11.07 % | 207.38 Cr | 11.370000000000001 % | 190.62 Cr | 13.1 % | 210.92 Cr | 11.42 % | 171.72 Cr | 10.47 % | 151.88 Cr | 8.04 % | 110.9 Cr | 8.030000000000001 % | 105.79 Cr | 7.97 % | 97.63 Cr | 5.78 % | 64.35 Cr | 5.3 % | 58.92 Cr | 4.860000000000001 % | 53.07 Cr | |
| Financial | 21.82 % | 800.02 Cr | 23.210000000000004 % | 794.5 Cr | 24.97 % | 745.88 Cr | 26.320000000000004 % | 677.38 Cr | 23.24 % | 598.39 Cr | 24.74 % | 597.9 Cr | 26.309999999999995 % | 594.95 Cr | 24.630000000000003 % | 553.96 Cr | 25.28 % | 535.16 Cr | 26.02 % | 516.55 Cr | 28.39 % | 532.37 Cr | 27.330000000000002 % | 458.36 Cr | 27.989999999999995 % | 450.65 Cr | 26.469999999999995 % | 397.64 Cr | 26.099999999999998 % | 378.02 Cr | 26.790000000000003 % | 369.75 Cr | 29.76 % | 391.46 Cr | 27.179999999999996 % | 332.47 Cr | 28.54 % | 317.33 Cr | 28.81 % | 320.49 Cr | 28.860000000000003 % | 314.92 Cr | |
| Healthcare | 14.009999999999998 % | 513.29 Cr | 13.15 % | 450.97 Cr | 11.100000000000001 % | 331.35 Cr | 10.72 % | 275.71 Cr | 9.200000000000001 % | 236.59 Cr | 8.83 % | 213.2 Cr | 8.67 % | 196.03 Cr | 7.5600000000000005 % | 170.02 Cr | 7.970000000000001 % | 168.8 Cr | 8.24 % | 163.7 Cr | 8.67 % | 162.58 Cr | 9.36 % | 157.12 Cr | 10.499999999999998 % | 169.09 Cr | 10.44 % | 156.88 Cr | 10.780000000000001 % | 156.18 Cr | 9.97 % | 137.62 Cr | 8.809999999999999 % | 115.67 Cr | 7.1899999999999995 % | 87.87 Cr | 6.390000000000001 % | 71.06 Cr | 6.71 % | 74.76 Cr | 7.280000000000001 % | 79.59 Cr | |
| Automobile | 9.399999999999999 % | 344.63 Cr | 6.0200000000000005 % | 206.13 Cr | 6.96 % | 207.84 Cr | 6.77 % | 174.07 Cr | 6.08 % | 156.68 Cr | 6.28 % | 151.75 Cr | 6.2700000000000005 % | 141.76 Cr | 6.98 % | 156.83 Cr | 7.13 % | 151.21 Cr | 7.1 % | 140.66 Cr | 7.17 % | 134.34 Cr | 8.48 % | 142.31 Cr | 7.619999999999999 % | 122.7 Cr | 8.07 % | 121.3 Cr | 5.739999999999999 % | 83.18 Cr | 5.57 % | 76.9 Cr | 6.72 % | 88.35 Cr | 7.98 % | 97.58 Cr | 9.249999999999998 % | 102.56 Cr | 9.6 % | 106.8 Cr | 8.459999999999999 % | 92.5 Cr | |
| Capital Goods | 9.36 % | 343.27 Cr | 9.44 % | 323.24 Cr | 9.43 % | 281.56 Cr | 10.75 % | 276.55 Cr | 9.98 % | 257.12 Cr | 9.959999999999999 % | 240.76 Cr | 9.33 % | 210.75 Cr | 9.19 % | 206.87 Cr | 9.18 % | 194.33 Cr | 9.93 % | 196.9 Cr | 9.330000000000002 % | 174.89 Cr | 12.02 % | 201.7 Cr | 8.59 % | 138.19 Cr | 8.27 % | 124.27 Cr | 5.81 % | 84.3 Cr | 8.88 % | 122.49 Cr | 8.97 % | 117.87 Cr | 8.01 % | 97.88 Cr | 7.809999999999999 % | 86.9 Cr | 8.67 % | 96.55 Cr | 8.340000000000002 % | 91.07 Cr | |
| Technology | 5.959999999999999 % | 218.97 Cr | 6.24 % | 213.94 Cr | 6.28 % | 187.33 Cr | 7.909999999999999 % | 203.5 Cr | 10.2 % | 262.75 Cr | 10.030000000000001 % | 242.19 Cr | 10.209999999999999 % | 230.75 Cr | 10.069999999999999 % | 226.43 Cr | 10.55 % | 223.48 Cr | 9.39 % | 186.3 Cr | 9.200000000000001 % | 172.47 Cr | 8.37 % | 140.27 Cr | 8.67 % | 139.5 Cr | 9.600000000000001 % | 143.97 Cr | 11.039999999999997 % | 159.83 Cr | 11.209999999999999 % | 154.65 Cr | 11.18 % | 147.03 Cr | 12.789999999999997 % | 156.43 Cr | 11.379999999999999 % | 126.46 Cr | 11.360000000000001 % | 126.42 Cr | 11.83 % | 129.19 Cr | |
| Construction | 4.93 % | 180.56 Cr | 4.64 % | 159.2 Cr | 4.31 % | 128.68 Cr | 4.32 % | 110.84 Cr | 4.06 % | 104.38 Cr | 3.15 % | 75.94 Cr | 3.36 % | 75.79 Cr | 3.83 % | 86.21 Cr | 2.12 % | 44.76 Cr | 2.01 % | 39.99 Cr | 2.0599999999999996 % | 38.72 Cr | 1.43 % | 23.93 Cr | 3.01 % | 48.51 Cr | 2.4699999999999998 % | 37.13 Cr | 3.91 % | 56.57 Cr | 4.2 % | 57.96 Cr | 3.9699999999999998 % | 52.2 Cr | 3.41 % | 41.64 Cr | 3.66 % | 40.73 Cr | 3.79 % | 42.23 Cr | 3.61 % | 39.4 Cr | |
| Consumer Discretionary | 2.59 % | 94.76 Cr | 2.5 % | 85.62 Cr | 2.44 % | 72.86 Cr | 1.8599999999999999 % | 47.57 Cr | 6.18 % | 159.14 Cr | 6.170000000000001 % | 149.22 Cr | 6.49 % | 146.85 Cr | 7.089999999999999 % | 159.35 Cr | 7.279999999999999 % | 153.98 Cr | 5.359999999999999 % | 106.56 Cr | 5.140000000000001 % | 96.1 Cr | 5.68 % | 95.28 Cr | 6.299999999999999 % | 101.27 Cr | 5.42 % | 81.45 Cr | 5.93 % | 85.92 Cr | 3.47 % | 48.02 Cr | 3.04 % | 40 Cr | 2.71 % | 33.13 Cr | 2.7800000000000002 % | 30.88 Cr | 2.67 % | 29.65 Cr | 2.12 % | 23.14 Cr | |
| Materials | 1.95 % | 71.67 Cr | 2.01 % | 68.7 Cr | 1.9 % | 56.72 Cr | 1.59 % | 41.03 Cr | 1.26 % | 32.5 Cr | 0.9 % | 21.75 Cr | 0.89 % | 20.13 Cr | 0.96 % | 21.62 Cr | 0.46 % | 9.71 Cr | 0.49 % | 9.62 Cr | 0.51 % | 9.56 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.78 % | 25.76 Cr | 3.39 % | 46.74 Cr | 3.28 % | 43.11 Cr | 3.33 % | 40.71 Cr | 3.95 % | 43.87 Cr | 3.35 % | 37.22 Cr | 4.39 % | 47.94 Cr | |
| Communication | 1.77 % | 64.94 Cr | 2.33 % | 79.93 Cr | 3.45 % | 102.97 Cr | 3.8099999999999996 % | 97.95 Cr | 2.7 % | 69.51 Cr | 3.02 % | 72.88 Cr | 3.24 % | 73.25 Cr | 3.45 % | 77.61 Cr | 3.1 % | 65.51 Cr | 3.0 % | 59.54 Cr | 3.07 % | 57.66 Cr | 3.13 % | 52.48 Cr | 1.97 % | 31.79 Cr | 1.36 % | 20.48 Cr | 1.24 % | 17.98 Cr | 1.39 % | 19.19 Cr | 1.47 % | 19.29 Cr | 1.27 % | 15.48 Cr | 2.36 % | 26.24 Cr | 2.37 % | 26.31 Cr | 2.18 % | 23.8 Cr | |
| Consumer Staples | 0.94 % | 34.33 Cr | 1.08 % | 36.83 Cr | 2.55 % | 76.13 Cr | 3.3200000000000003 % | 85.2 Cr | 3.59 % | 92.4 Cr | 4.0 % | 96.5 Cr | 4.89 % | 110.71 Cr | 5.539999999999999 % | 124.74 Cr | 5.970000000000001 % | 126.29 Cr | 7.319999999999999 % | 145.52 Cr | 7.31 % | 137.12 Cr | 5.329999999999999 % | 89.43 Cr | 4.78 % | 76.94 Cr | 4.49 % | 67.45 Cr | 4.6899999999999995 % | 68.12 Cr | 4.32 % | 59.54 Cr | 3.13 % | 41.21 Cr | 3.9899999999999998 % | 48.72 Cr | 4.3 % | 47.72 Cr | 3.6900000000000004 % | 41.06 Cr | 3.9799999999999995 % | 43.4 Cr | |
| Metals & Mining | 0.88 % | 32.42 Cr | 1.05 % | 36.06 Cr | 1.1 % | 32.96 Cr | 1.48 % | 38.23 Cr | 2.55 % | 65.8 Cr | 2.4299999999999997 % | 58.58 Cr | 2.21 % | 50.04 Cr | 1.33 % | 30 Cr | 1.6 % | 33.96 Cr | 1.54 % | 30.5 Cr | 1.54 % | 28.92 Cr | 0.95 % | 15.85 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.03 % | 14.28 Cr | 1.02 % | 13.43 Cr | 1.7800000000000002 % | 21.76 Cr | 3.3200000000000003 % | 36.87 Cr | 3.31 % | 36.81 Cr | 3.21 % | 35.01 Cr |
Complete Current Stock Holdings
as on Aug 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 6.54 % | 239.76 Cr | 7.71% | 8.63% | 8.56% |
| HDFC Bank Ltd. | Financial | 4.48 % | 164.17 Cr | 5.16% | 4.06% | 4.99% |
| Trent Ltd. | Services | 4.04 % | 148.07 Cr | 2.36% | 2.7% | 2.07% |
| Eternal Ltd. | Services | 4.03 % | 147.81 Cr | 2.98% | 3.03% | 2.75% |
| Interglobe Aviation Ltd. | Services | 3.76 % | 137.74 Cr | 1.3% | 0.96% | 1.57% |
| Larsen & Toubro Ltd. | Construction | 3.05 % | 111.65 Cr | -- | -- | 1.94% |
| TVS Motor Company Ltd. | Automobile | 2.8 % | 102.65 Cr | 1.3% | 1.78% | 1.43% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.69 % | 98.57 Cr | 1.44% | 1.9% | 1.94% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.53 % | 92.75 Cr | 2.1% | 2.01% | 1.81% |
| Max Healthcare Institute Ltd. | Healthcare | 2.46 % | 90.14 Cr | 1.91% | 2.16% | 1.31% |
| Mahindra & Mahindra Ltd. | Automobile | 2.4 % | 87.98 Cr | 2.67% | 2.66% | 2.41% |
| Bajaj Finance Ltd. | Financial | 2.25 % | 82.51 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 2.03 % | 74.48 Cr | 2.25% | 2.11% | 1.0% |
| JK Cement Ltd. | Materials | 1.95 % | 71.67 Cr | 1.26% | 0.96% | -- |
| Sai Life Sciences Ltd. | Healthcare | 1.93 % | 70.73 Cr | -- | -- | -- |
| HDFC Asset Management Company Ltd. | Financial | 1.87 % | 68.67 Cr | 0.93% | 1.12% | 0.86% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.77 % | -- | -- | -- | |
| BSE Ltd. | Services | 1.68 % | 61.58 Cr | -- | -- | 0.09% |
| UNO Minda Ltd. | Automobile | 1.61 % | 59.19 Cr | 1.38% | 1.46% | -- |
| L&T Finance Ltd. | Financial | 1.57 % | 57.58 Cr | 0.68% | -- | -- |
| Global Health Ltd. | Healthcare | 1.53 % | 56.09 Cr | 0.81% | 0.67% | 1.35% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 1.5 % | 54.94 Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 1.5 % | 54.91 Cr | 1.3% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.5 % | 54.88 Cr | -- | -- | 1.33% |
| Hexaware Technologies Ltd. | Technology | 1.49 % | 54.72 Cr | -- | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.47 % | 53.91 Cr | 1.54% | 0.33% | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.47 % | 53.78 Cr | 0.79% | 1.25% | -- |
| PB Fintech Ltd. | Services | 1.43 % | 52.26 Cr | 1.73% | 1.51% | 1.23% |
| Mankind Pharma Ltd. | Healthcare | 1.41 % | 51.65 Cr | 2.29% | 1.66% | 1.7% |
| Hindustan Aeronautics Ltd. | Capital Goods | 1.37 % | 50.38 Cr | -- | -- | 2.8% |
| Vishal Mega Mart Ltd. | Services | 1.29 % | 47.22 Cr | -- | -- | -- |
| Maruti Suzuki India Ltd. | Automobile | 1.28 % | 46.82 Cr | -- | -- | 2.12% |
| Hyundai Motor India Ltd. | Automobile | 1.28 % | 46.94 Cr | -- | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.26 % | 46.1 Cr | 1.99% | 1.74% | 2.42% |
| Hitachi Energy India Ltd. | Capital Goods | 1.19 % | 43.49 Cr | 1.59% | 1.36% | -- |
| Persistent Systems Ltd. | Technology | 1.19 % | 43.75 Cr | 1.99% | 2.04% | 1.3% |
| Jubilant FoodWorks Ltd. | Services | 1.19 % | 43.63 Cr | -- | -- | -- |
| Home First Finance Company India Ltd. | Financial | 1.12 % | 41.11 Cr | 1.12% | 1.02% | 0.76% |
| Prestige Estates Projects Ltd. | Construction | 1.12 % | 40.88 Cr | 1.19% | 1.48% | 0.53% |
| Kaynes Technology India Ltd. | Capital Goods | 1.05 % | 38.66 Cr | 1.84% | 1.51% | 0.04% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.01 % | 36.88 Cr | 1.24% | 1.29% | 0.9% |
| Timken India Ltd. | Capital Goods | 0.99 % | 36.27 Cr | 0.84% | 0.82% | -- |
| Blue Star Ltd. | Consumer Discretionary | 0.98 % | 36.02 Cr | 0.77% | 1.0% | 0.97% |
| Kei Industries Ltd. | Capital Goods | 0.97 % | 35.6 Cr | -- | -- | -- |
| Varun Beverages Ltd. | Consumer Staples | 0.94 % | 34.33 Cr | 2.23% | 1.47% | 1.83% |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 0.94 % | 34.42 Cr | -- | -- | -- |
| HDB Financial Services Ltd. | Financial | 0.9 % | 32.94 Cr | -- | -- | -- |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.88 % | 32.42 Cr | 1.17% | 0.71% | -- |
| Awfis Space Solutions Ltd. | Services | 0.8 % | 29.16 Cr | 0.81% | -- | -- |
| Max Estates Ltd. | Construction | 0.76 % | 28.02 Cr | 1.17% | 1.3% | -- |
| Ethos Ltd. | Services | 0.76 % | 27.71 Cr | 0.96% | 1.29% | 0.99% |
| Sonata Software Ltd. | Technology | 0.71 % | 26.19 Cr | 0.82% | -- | -- |
| Concord Biotech Ltd. | Healthcare | 0.69 % | 25.24 Cr | 1.29% | 1.35% | 1.25% |
| Metro Brands Ltd. | Consumer Discretionary | 0.6 % | 21.85 Cr | 0.52% | 0.42% | 0.54% |
| Cohance Lifesciences Ltd. | Healthcare | 0.58 % | 21.24 Cr | -- | -- | -- |
| Zensar Technologies Ltd. | Technology | 0.54 % | 19.8 Cr | -- | -- | -- |
| SBFC Finance Ltd. | Financial | 0.4 % | 14.68 Cr | -- | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.03 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hyundai Motor India Ltd. | Automobile | 46.94 Cr | -- | 46.94 Cr |
| Maruti Suzuki India Ltd. | Automobile | 46.82 Cr | -- | 46.82 Cr |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 34.42 Cr | -- | 34.42 Cr |
| TVS Motor Company Ltd. | Automobile | 102.65 Cr | 72.69 Cr | 29.96 Cr |
| Larsen & Toubro Ltd. | Construction | 111.65 Cr | 86.03 Cr | 25.62 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Ethos Ltd. | Services | 27.71 Cr | 33.82 Cr | 6.1 Cr |
| HDFC Bank Ltd. | Financial | 164.17 Cr | 174.09 Cr | 9.92 Cr |
| ICICI Bank Ltd. | Financial | 239.76 Cr | 254.09 Cr | 14.33 Cr |
| Bharti Hexacom Ltd. | Communication | -- | 15.23 Cr | 15.23 Cr |
| Reliance Industries Ltd. | Energy | -- | 89.97 Cr | 89.97 Cr |