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Invesco India Multicap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 63 |
| Top 10 Stocks (%) | 30.959999999999997 % |
| Top 5 Stocks (%) | 19.02 % |
| Top 3 Stocks (%) | 12.45 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
34.968861000000004 %
This fund
Vs
40.64 %
Category
Mid Cap Stocks (%)
37.307385 %
This fund
Vs
29.74 %
Category
Small Cap Stocks (%)
26.813754 %
This fund
Vs
29.62 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | 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 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 25.630000000000006 % | 1,046 Cr | 23.7 % | 957.8 Cr | 20.72 % | 842.95 Cr | 13.719999999999999 % | 549.08 Cr | 12.989999999999998 % | 473.77 Cr | 14.299999999999999 % | 569.87 Cr | 15.22 % | 593.1 Cr | 15.850000000000001 % | 603.53 Cr | 15.8 % | 625.82 Cr | 16.04 % | 620.03 Cr | 11.53 % | 430.18 Cr | 12.27 % | 444.06 Cr | 7.859999999999999 % | 264.06 Cr | 7.11 % | 237.86 Cr | 6.58 % | 208.19 Cr | 5.550000000000001 % | 174.23 Cr | 4.220000000000001 % | 132.06 Cr | 3.35 % | 101.84 Cr | 4.1 % | 118.65 Cr | 3.9000000000000004 % | 104.47 Cr | 3.86 % | 105.81 Cr | |
| Financial | 18.95 % | 773.87 Cr | 18.059999999999995 % | 730.94 Cr | 20.040000000000003 % | 815.55 Cr | 15.940000000000001 % | 637.9 Cr | 14.080000000000002 % | 514.43 Cr | 12.569999999999999 % | 500.25 Cr | 13.7 % | 533.86 Cr | 14.319999999999999 % | 545.57 Cr | 15.38 % | 609.6 Cr | 17.810000000000002 % | 688.58 Cr | 22.830000000000005 % | 852.8 Cr | 22.7 % | 821.9 Cr | 23.940000000000005 % | 803.8 Cr | 23.07 % | 771.93 Cr | 24.469999999999995 % | 774.62 Cr | 24.669999999999998 % | 776.25 Cr | 26.900000000000002 % | 842.13 Cr | 28.5 % | 866.61 Cr | 25.55 % | 739.47 Cr | 25.75 % | 688.3 Cr | 24.629999999999995 % | 675.74 Cr | |
| Healthcare | 11.379999999999999 % | 464.34 Cr | 11.18 % | 452.36 Cr | 11.49 % | 467.71 Cr | 10.34 % | 413.89 Cr | 9.959999999999999 % | 363.04 Cr | 10.21 % | 406.65 Cr | 10.07 % | 392.88 Cr | 10.35 % | 394.87 Cr | 10.03 % | 397.07 Cr | 9.07 % | 350.56 Cr | 9.82 % | 366.7 Cr | 9.75 % | 352.99 Cr | 9.85 % | 331.17 Cr | 10.53 % | 352.33 Cr | 10.270000000000001 % | 324.62 Cr | 8.7 % | 273.93 Cr | 6.609999999999999 % | 207.11 Cr | 5.18 % | 157.66 Cr | 4.04 % | 117.03 Cr | 4.18 % | 111.89 Cr | 4.29 % | 117.62 Cr | |
| Capital Goods | 10.389999999999999 % | 423.73 Cr | 11.64 % | 470.13 Cr | 11.090000000000003 % | 451.47 Cr | 11.11 % | 444.97 Cr | 13.71 % | 500.42 Cr | 15.92 % | 633.78 Cr | 15.840000000000002 % | 616.71 Cr | 15.27 % | 582.44 Cr | 13.299999999999999 % | 527.27 Cr | 12.459999999999999 % | 481.65 Cr | 12.5 % | 467.09 Cr | 12.399999999999999 % | 449.11 Cr | 12.93 % | 434.7 Cr | 10.34 % | 345.6 Cr | 9.760000000000002 % | 309.13 Cr | 9.66 % | 303.74 Cr | 11.03 % | 345.82 Cr | 11.96 % | 363.86 Cr | 12.04 % | 348.18 Cr | 11.889999999999999 % | 317.97 Cr | 13.79 % | 378.35 Cr | |
| Automobile | 6.2700000000000005 % | 256.7 Cr | 5.5 % | 222.24 Cr | 4.89 % | 199.17 Cr | 4.72 % | 188.87 Cr | 5.0200000000000005 % | 183.35 Cr | 2.91 % | 116.11 Cr | 2.89 % | 112.34 Cr | 3.1700000000000004 % | 121.06 Cr | 3.9000000000000004 % | 154.28 Cr | 4.01 % | 155.49 Cr | 3.92 % | 146.68 Cr | 3.73 % | 135.2 Cr | 5.9 % | 197.98 Cr | 6.74 % | 225.41 Cr | 6.299999999999999 % | 199.48 Cr | 6.880000000000001 % | 216.48 Cr | 8.17 % | 255.81 Cr | 9.04 % | 275.08 Cr | 9.66 % | 279.51 Cr | 9.889999999999999 % | 264.57 Cr | 9.99 % | 274.14 Cr | |
| Technology | 5.970000000000001 % | 244.14 Cr | 6.41 % | 258.99 Cr | 6.67 % | 270.88 Cr | 7.67 % | 306.75 Cr | 8.67 % | 316.27 Cr | 10.76 % | 428.44 Cr | 9.030000000000001 % | 352.09 Cr | 8.72 % | 332.45 Cr | 9.600000000000001 % | 380.9 Cr | 9.669999999999998 % | 373.93 Cr | 8.89 % | 331.98 Cr | 7.65 % | 277.38 Cr | 3.83 % | 128.38 Cr | 3.9799999999999995 % | 132.95 Cr | 4.96 % | 156.92 Cr | 5.24 % | 164.95 Cr | 8.65 % | 270.83 Cr | 9.23 % | 281.05 Cr | 9.39 % | 271.82 Cr | 9.5 % | 254.32 Cr | 9.48 % | 260.01 Cr | |
| Construction | 5.069999999999999 % | 206.56 Cr | 4.95 % | 200.32 Cr | 4.98 % | 202.58 Cr | 1.78 % | 71.24 Cr | 2.5300000000000002 % | 92.06 Cr | 3.9499999999999997 % | 157.28 Cr | 3.36 % | 130.99 Cr | 4.029999999999999 % | 153.55 Cr | 4.3999999999999995 % | 174.57 Cr | 4.109999999999999 % | 158.99 Cr | 3.3200000000000003 % | 123.99 Cr | 3.57 % | 129.29 Cr | 5.36 % | 179.9 Cr | 4.71 % | 157.68 Cr | 4.83 % | 152.76 Cr | 4.65 % | 146.2 Cr | 4.63 % | 144.96 Cr | 4.35 % | 132.14 Cr | 3.23 % | 93.51 Cr | 3.37 % | 90.25 Cr | 3.5 % | 96.09 Cr | |
| Materials | 4.19 % | 171.18 Cr | 4.08 % | 164.82 Cr | 3.2199999999999998 % | 131.17 Cr | 4.53 % | 181.35 Cr | 3.96 % | 144.55 Cr | 2.76 % | 110.4 Cr | 2.82 % | 109.87 Cr | 3.22 % | 122.63 Cr | 2.52 % | 99.59 Cr | 2.6399999999999997 % | 102.05 Cr | 2.8 % | 104.56 Cr | 3.53 % | 127.74 Cr | 2.7199999999999998 % | 91.39 Cr | 3.9800000000000004 % | 132.93 Cr | 3.54 % | 112.45 Cr | 3.6500000000000004 % | 114.66 Cr | 5.15 % | 160.94 Cr | 5.4 % | 164.29 Cr | 6.27 % | 181.46 Cr | 6.65 % | 177.73 Cr | 6.510000000000001 % | 178.46 Cr | |
| Consumer Staples | 3.55 % | 145.03 Cr | 4.03 % | 162.94 Cr | 4.050000000000001 % | 164.23 Cr | 9.6 % | 384.69 Cr | 8.81 % | 321.61 Cr | 8.42 % | 335.62 Cr | 8.79 % | 342.68 Cr | 8.52 % | 325.15 Cr | 8.7 % | 344.83 Cr | 8.36 % | 323.32 Cr | 9.36 % | 349.57 Cr | 10.159999999999998 % | 367.9 Cr | 9.81 % | 329.44 Cr | 9.68 % | 323.66 Cr | 8.219999999999999 % | 260.21 Cr | 6.8500000000000005 % | 215.21 Cr | 6.08 % | 190.41 Cr | 5.0 % | 152.15 Cr | 4.8 % | 139.1 Cr | 5.61 % | 149.8 Cr | 4.890000000000001 % | 134.18 Cr | |
| Consumer Discretionary | 3.54 % | 144.27 Cr | 3.41 % | 137.88 Cr | 2.77 % | 112.65 Cr | 5.45 % | 218.18 Cr | 5.12 % | 186.91 Cr | 7.010000000000001 % | 279.47 Cr | 6.94 % | 270.33 Cr | 6.8500000000000005 % | 261.18 Cr | 6.64 % | 263.06 Cr | 4.589999999999999 % | 177.19 Cr | 3.71 % | 138.5 Cr | 3.66 % | 132.77 Cr | 3.5199999999999996 % | 118.08 Cr | 3.84 % | 128.47 Cr | 4.52 % | 143.42 Cr | 4.08 % | 128.23 Cr | 1.87 % | 58.49 Cr | 1.86 % | 56.52 Cr | 2.72 % | 78.6 Cr | 2.71 % | 72.62 Cr | 2.61 % | 71.54 Cr | |
| Communication | 2.18 % | 88.87 Cr | 2.67 % | 107.87 Cr | 2.64 % | 107.4 Cr | 2.61 % | 104.58 Cr | 2.41 % | 88.1 Cr | 1.99 % | 79.22 Cr | 1.85 % | 72.26 Cr | 1.88 % | 71.71 Cr | 1.96 % | 77.71 Cr | 1.84 % | 70.92 Cr | 1.94 % | 72.57 Cr | 1.93 % | 69.77 Cr | 1.89 % | 63.52 Cr | 1.77 % | 59.3 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | |
| Insurance | 1.97 % | 80.56 Cr | 1.94 % | 78.62 Cr | 1.63 % | 66.43 Cr | 0 % | 0 | 0 % | 0 | 0.0 % | 023.81 L | 0.88 % | 34.45 Cr | 1.02 % | 39.04 Cr | 1.12 % | 44.38 Cr | 1.15 % | 44.53 Cr | 1.13 % | 42.2 Cr | 0.99 % | 35.9 Cr | 0.95 % | 31.98 Cr | 1.57 % | 52.61 Cr | 1.74 % | 54.95 Cr | 1.61 % | 50.53 Cr | 1.36 % | 42.62 Cr | 1.43 % | 43.58 Cr | 1.23 % | 35.68 Cr | 1.27 % | 34.01 Cr | 1.18 % | 32.45 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Eternal Ltd. | Services | 4.66 % | 190.11 Cr | 1.96% | 1.97% | 1.8% |
| ICICI Bank Ltd. | Financial | 4.11 % | 167.79 Cr | 4.91% | 4.78% | 4.73% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 3.68 % | 150.35 Cr | 1.92% | 2.39% | 2.11% |
| Trent Ltd. | Services | 3.52 % | 143.73 Cr | 2.98% | 3.0% | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 3.05 % | 124.59 Cr | 2.15% | 1.75% | -- |
| HDFC Bank Ltd. | Financial | 2.61 % | 106.43 Cr | -- | -- | -- |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 2.61 % | 106.6 Cr | -- | -- | -- |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 2.45 % | 100 Cr | -- | -- | -- |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 2.18 % | -- | -- | -- | |
| Larsen & Toubro Ltd. | Construction | 2.09 % | 85.22 Cr | -- | -- | 1.84% |
| Sai Life Sciences Ltd. | Healthcare | 2.07 % | 84.34 Cr | -- | -- | -- |
| Max Healthcare Institute Ltd. | Healthcare | 2.01 % | 81.94 Cr | 1.5% | 1.32% | 1.5% |
| BSE Ltd. | Services | 1.99 % | 81.35 Cr | 1.0% | 1.09% | 0.64% |
| Bharat Electronics Ltd. | Capital Goods | 1.99 % | 81.25 Cr | 1.52% | 1.49% | 1.63% |
| Go Digit General Insurance Ltd. | Insurance | 1.97 % | 80.56 Cr | -- | -- | -- |
| Interglobe Aviation Ltd. | Services | 1.93 % | 78.66 Cr | 1.42% | 1.39% | 0.85% |
| Mahindra & Mahindra Ltd. | Automobile | 1.92 % | 78.53 Cr | -- | -- | -- |
| Nippon Life India Asset Management Ltd. | Financial | 1.91 % | 77.87 Cr | -- | -- | -- |
| Delhivery Ltd. | Services | 1.91 % | 78.03 Cr | -- | -- | -- |
| Swiggy Ltd. | Services | 1.9 % | 77.61 Cr | -- | -- | -- |
| Multi Commodity Exchange Of India Ltd. | Services | 1.83 % | 74.68 Cr | 1.8% | 1.57% | 1.16% |
| TVS Motor Company Ltd. | Automobile | 1.82 % | 74.49 Cr | -- | -- | -- |
| Persistent Systems Ltd. | Technology | 1.77 % | 72.45 Cr | -- | -- | 0.7% |
| Ultratech Cement Ltd. | Materials | 1.71 % | 69.94 Cr | -- | -- | -- |
| PB Fintech Ltd. | Services | 1.6 % | 65.16 Cr | 1.61% | 1.74% | -- |
| The Phoenix Mills Ltd. | Construction | 1.59 % | 64.76 Cr | 1.53% | 1.38% | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 1.59 % | 64.83 Cr | 1.86% | 2.09% | 1.92% |
| Hexaware Technologies Ltd. | Technology | 1.57 % | 64.29 Cr | -- | -- | -- |
| UNO Minda Ltd. | Automobile | 1.48 % | 60.55 Cr | 1.01% | 1.29% | 1.09% |
| JK Cement Ltd. | Materials | 1.45 % | 59.24 Cr | 1.35% | 1.23% | -- |
| Jubilant FoodWorks Ltd. | Services | 1.43 % | 58.52 Cr | -- | -- | -- |
| Coforge Ltd. | Technology | 1.42 % | 58.01 Cr | 2.52% | 1.84% | 1.28% |
| Prestige Estates Projects Ltd. | Construction | 1.39 % | 56.58 Cr | -- | 1.72% | 1.31% |
| Metro Brands Ltd. | Consumer Discretionary | 1.38 % | 56.34 Cr | 1.23% | 1.22% | 0.8% |
| Timken India Ltd. | Capital Goods | 1.38 % | 56.31 Cr | 1.0% | 1.21% | 0.76% |
| Home First Finance Company India Ltd. | Financial | 1.37 % | 56.12 Cr | 1.16% | 1.82% | 1.83% |
| HDB Financial Services Ltd. | Financial | 1.37 % | 55.8 Cr | -- | -- | -- |
| Leela Palaces Hotels & Resorts Ltd. | Services | 1.35 % | 54.98 Cr | -- | -- | -- |
| Awfis Space Solutions Ltd. | Services | 1.35 % | 55.25 Cr | 1.76% | 1.71% | -- |
| Global Health Ltd. | Healthcare | 1.33 % | 54.21 Cr | -- | -- | -- |
| Radico Khaitan Ltd. | Consumer Staples | 1.28 % | 52.34 Cr | 1.38% | 1.25% | 1.65% |
| Zensar Technologies Ltd. | Technology | 1.21 % | 49.37 Cr | -- | -- | -- |
| The Federal Bank Ltd. | Financial | 1.2 % | 49.17 Cr | 1.28% | 1.33% | 1.5% |
| Bajaj Finance Ltd. | Financial | 1.11 % | 45.29 Cr | -- | -- | -- |
| Hitachi Energy India Ltd. | Capital Goods | 1.1 % | 44.75 Cr | 2.45% | 1.39% | -- |
| Kei Industries Ltd. | Capital Goods | 1.05 % | 42.76 Cr | 1.89% | 1.54% | 2.22% |
| Hyundai Motor India Ltd. | Automobile | 1.03 % | 42.24 Cr | -- | -- | -- |
| Birla Corporation Ltd. | Materials | 1.03 % | 41.99 Cr | -- | -- | 1.14% |
| Concord Biotech Ltd. | Healthcare | 0.91 % | 37.24 Cr | 1.95% | 1.93% | 0.82% |
| SBFC Finance Ltd. | Financial | 0.85 % | 34.82 Cr | -- | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.84 % | 34.16 Cr | 0.75% | -- | -- |
| Aditya Birla Real Estate Ltd. | Consumer Staples | 0.81 % | 33.05 Cr | 1.67% | 2.16% | 1.79% |
| Ethos Ltd. | Services | 0.8 % | 32.51 Cr | -- | -- | -- |
| Bikaji Foods International Ltd. | Consumer Staples | 0.76 % | 30.94 Cr | -- | -- | -- |
| Cholamandalam Financial Holdings Ltd. | Financial | 0.74 % | 30.19 Cr | -- | -- | -- |
| Mrs. Bectors Food Specialities Ltd. | Consumer Staples | 0.7 % | 28.69 Cr | 1.65% | 2.04% | 1.18% |
| Kaynes Technology India Ltd. | Capital Goods | 0.6 % | 24.44 Cr | -- | -- | 1.04% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 0.57 % | 23.09 Cr | -- | -- | -- |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.53 % | 21.68 Cr | 2.28% | 1.93% | -- |
| Vishal Mega Mart Ltd. | Services | 0.52 % | 21.33 Cr | -- | -- | -- |
| Suzlon Energy Ltd. | Capital Goods | 0.48 % | 19.51 Cr | 1.38% | 1.22% | 0.75% |
| Honeywell Automation India Ltd. | Capital Goods | 0.21 % | 8.4 Cr | 0.82% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Eternal Ltd. | Services | 190.11 Cr | 122.68 Cr | 67.43 Cr |
| Swiggy Ltd. | Services | 77.61 Cr | 20.72 Cr | 56.88 Cr |
| Hyundai Motor India Ltd. | Automobile | 42.24 Cr | -- | 42.24 Cr |
| Dr. Agarwal's Health Care Ltd. | Healthcare | 106.6 Cr | 79.2 Cr | 27.39 Cr |
| JK Cement Ltd. | Materials | 59.24 Cr | 38.42 Cr | 20.81 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Entero Healthcare Solutions Ltd. | Healthcare | -- | 18.92 Cr | 18.92 Cr |
| Trent Ltd. | Services | 143.73 Cr | 162.8 Cr | 19.06 Cr |
| Clean Science And Technology Ltd. | Chemicals | -- | 29.47 Cr | 29.47 Cr |
| Honeywell Automation India Ltd. | Capital Goods | 8.4 Cr | 38.77 Cr | 30.37 Cr |
| Fine Organic Industries Ltd. | Chemicals | -- | 34.5 Cr | 34.5 Cr |