IN

Invesco India Flexi Cap Fund Direct Growth

INVESCOEquityFlexi Cap

AUM

₹5.3K Cr

NAV

₹20.67

Expense Ratio

0.76%

Holdings

70 stocks

Top Holdings

70 holdings shown
1
ICICI Bank LtdFinancial

5.93%

₹313 Cr

2
Larsen & Toubro LtdIndustrials

4.55%

₹240 Cr

3
Interglobe Aviation LtdIndustrials

3.14%

₹166 Cr

4
HDFC Bank LtdFinancial

2.89%

₹152 Cr

5
Cholamandalam Investment & Finance Company LtdFinancial

2.80%

₹148 Cr

6
BSE LtdFinancial

2.78%

₹147 Cr

7
Sai Life Sciences Ltd.Healthcare

2.72%

₹143 Cr

8
Max Healthcare Institute LtdHealthcare

2.57%

₹136 Cr

9
Titan Company LtdConsumer Discretionary

2.53%

₹133 Cr

10
Bajaj Finance LtdFinancial

2.41%

₹127 Cr

Sector Allocation

Financial31.3%
Industrials18.1%
Consumer Discretionary16.9%
Technology12.8%
Healthcare11.9%
Real Estate3.7%
Materials2.4%
Unspecified1.5%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.