Invesco India Flexi Cap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

13.21%

Finance

9.05%

Healthcare Services

8.77%

Capital Markets

8.03%

IT - Software

7.07%

Automobiles

6.87%

Retailing

6.77%

Consumer Durables

6.57%

Construction

3.84%

Pharmaceuticals & Biotechnology

3.48%

Transport Services

3.33%

Realty

3.09%

Aerospace & Defense

2.74%

Industrial Products

2.03%

Others

9.01%

All Holdings

Complete list of 61 stocks, grouped by sector. Filter by industry to focus.

61 holdings35.0% top 10 weight21 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 3 stocks13.21%
1	HDFC Bank Limited	INE040A01034	Banks	5.96%	31,42,433	278.97	₹888
2	ICICI Bank Limited	INE090A01021	Banks	5.20%	17,63,156	243.12	₹1,379
14	AU Small Finance Bank Limited	INE949L01017	Banks	2.05%	10,02,154	96.04	₹958
Finance 5 stocks9.05%
4	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	3.34%	9,02,264	156.16	₹1,731
10	Bajaj Finance Ltd	INE296A01032	Finance	2.24%	10,50,716	104.64	₹996
19	L&T Finance Limited	INE498L01015	Finance	1.88%	30,99,803	88.02	₹284
39	Home First Finance Company India Limited	INE481N01025	Finance	0.97%	4,20,562	45.55	₹1,083
51	SBFC Finance Limited	INE423Y01016	Finance	0.62%	31,11,243	28.96	₹93
Healthcare Services 5 stocks8.77%
6	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	3.08%	13,18,733	144.00	₹1,092
20	Krishna Institute Of Medical Sciences Limited	INE967H01025	Healthcare Services	1.87%	11,77,513	87.73	₹745
28	Global Health Limited	INE474Q01031	Healthcare Services	1.45%	5,96,672	67.95	₹1,139
29	Apollo Hospitals Enterprise Limited	INE437A01024	Healthcare Services	1.41%	84,494	66.09	₹7,822
40	Dr Agarwals Health Care Limited	INE943P01029	Healthcare Services	0.96%	9,91,325	44.78	₹452
Capital Markets 5 stocks8.03%
13	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	2.11%	4,04,320	98.79	₹2,443
15	HDFC Asset Management Company Limited	INE127D01025	Capital Markets	2.03%	3,52,354	95.09	₹2,699
16	BSE Limited	INE118H01025	Capital Markets	2.01%	3,47,149	93.98	₹2,707
38	Nuvama Wealth Management Ltd	INE531F01023	Capital Markets	1.06%	3,96,687	49.38	₹1,245
45	Anand Rathi Wealth Limited	INE463V01026	Capital Markets	0.82%	1,25,000	38.45	₹3,076
IT - Software 8 stocks7.07%
24	Persistent Systems Ltd	INE262H01021	IT - Software	1.53%	1,51,417	71.67	₹4,733
27	Coforge Limited	INE591G01025	IT - Software	1.46%	5,74,283	68.10	₹1,186
37	Hexaware Technologies Limited	INE093A01041	IT - Software	1.07%	10,58,032	50.10	₹473
41	HCL Technologies Limited	INE860A01027	IT - Software	0.89%	2,99,383	41.59	₹1,389
43	Tech Mahindra Limited	INE669C01036	IT - Software	0.87%	3,00,777	40.84	₹1,358
47	Zensar Technologies Limited	INE520A01027	IT - Software	0.76%	6,31,077	35.64	₹565
57	Fractal Analytics Ltd	INE212S01015	IT - Software	0.37%	2,22,224	17.30	₹778
61	Sonata Software Limited	INE269A01021	IT - Software	0.12%	2,15,155	5.77	₹268
Automobiles 4 stocks6.87%
12	TVS Motor Company Limited	INE494B01023	Automobiles	2.11%	2,55,471	98.86	₹3,870
18	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.89%	2,60,163	88.39	₹3,397
22	Maruti Suzuki India Limited	INE585B01010	Automobiles	1.61%	50,756	75.41	₹14,857
33	Ather Energy Limited	INE0LEZ01016	Automobiles	1.26%	8,26,860	58.78	₹711
Retailing 4 stocks6.77%
7	Eternal Limited	INE758T01015	Retailing	2.76%	52,49,627	129.30	₹246
11	Trent Limited	INE849A01020	Retailing	2.15%	2,58,082	100.64	₹3,900
31	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.36%	54,06,363	63.68	₹118
54	FSN E-Commerce Ventures Limited	INE388Y01029	Retailing	0.50%	8,77,093	23.29	₹265
Consumer Durables 6 stocks6.57%
9	Titan Company Limited	INE280A01028	Consumer Durables	2.56%	2,77,146	119.93	₹4,327
34	Blue Star Limited	INE472A01039	Consumer Durables	1.10%	2,65,409	51.52	₹1,941
35	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	1.08%	48,195	50.74	₹10,528
46	Safari Industries (India) Limited	INE429E01023	Consumer Durables	0.76%	1,98,418	35.66	₹1,797
50	Ethos Ltd.	INE04TZ01018	Consumer Durables	0.64%	1,22,543	29.81	₹2,433
56	Metro Brands Limited	INE317I01021	Consumer Durables	0.43%	1,91,149	20.20	₹1,057
Construction 1 stocks3.84%
3	Larsen & Toubro Limited	INE018A01030	Construction	3.84%	4,20,368	179.85	₹4,278
Pharmaceuticals & Biotechnology 3 stocks3.48%
8	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	2.69%	12,62,722	126.05	₹998
55	Concord Biotech Limited	INE338H01029	Pharmaceuticals & Biotechnology	0.46%	1,78,114	21.74	₹1,221
59	Cohance Lifesciences Limited	INE03QK01018	Pharmaceuticals & Biotechnology	0.33%	5,02,787	15.58	₹310
Transport Services 1 stocks3.33%
5	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.33%	3,22,775	155.81	₹4,827
Realty 3 stocks3.09%
21	Prestige Estates Projects Limited	INE811K01011	Realty	1.71%	5,73,179	79.84	₹1,393
48	The Phoenix Mills Limited	INE211B01039	Realty	0.72%	2,02,381	33.57	₹1,659
49	Max Estates Limited	INE03EI01018	Realty	0.66%	7,68,956	30.98	₹403
Aerospace & Defense 2 stocks2.74%
30	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.40%	1,67,764	65.65	₹3,913
32	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	1.34%	14,08,281	62.63	₹445
Industrial Products 2 stocks2.03%
25	KEI Industries Limited ‡	INE878B01027	Industrial Products	1.51%	1,39,506	70.87	₹5,080
53	Bansal Wire Industries Limited	INE0B9K01025	Industrial Products	0.52%	9,23,248	24.24	₹263
Financial Technology (Fintech) 1 stocks1.99%
17	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	1.99%	6,28,512	93.12	₹1,482
Cement & Cement Products 1 stocks1.55%
23	JK Cement Limited	INE823G01014	Cement & Cement Products	1.55%	1,27,957	72.37	₹5,656
Industrial Manufacturing 1 stocks1.50%
26	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	1.50%	4,15,040	70.10	₹1,689
Auto Components 2 stocks1.44%
44	UNO Minda Limited	INE405E01023	Auto Components	0.84%	3,31,289	39.37	₹1,189
52	Belrise Industries Ltd.	INE894V01022	Auto Components	0.60%	15,00,000	28.16	₹188
Agricultural, Commercial & Construction Vehicles 1 stocks1.07%
36	Tata Motors Ltd	INE1TAE01010	Agricultural, Commercial & Construction Vehicles	1.07%	9,95,130	50.28	₹505
Leisure Services 1 stocks0.87%
42	Jubilant Foodworks Limited	INE797F01020	Leisure Services	0.87%	7,81,050	40.61	₹520
Engineering Services 2 stocks0.59%
58	Knowledge Marine & Engineering Works Limited	INE0CJD01029	Engineering Services	0.34%	1,00,000	15.98	₹1,598
60	Dredging Corporation of India Limited	INE506A01018	Engineering Services	0.25%	1,21,027	11.51	₹951