Invesco India Flexi Cap Fund
Institution · data to Jun 2026
Disclosed value
₹4,991 Cr
Jun 2026 closes
At current prices
…
Current holdings
9
Tracked since
Mar 2022
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Jun 2026)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Aditya Infotech Ltd | 3.85% | 0.16 | ₹1,628 Cr |
| L&T Finance Ltd | 1.74% | 0.10 | ₹1,424 Cr |
| Ethos Ltd | 7.45% | 1.36 | ₹497 Cr |
| Dr Agarwals Health Care Ltd | 3.02% | 0.10 | ₹458 Cr |
| Jyoti CNC Automation Ltd | 2.06% | 0.54 | ₹361 Cr |
| Safari Industries (India) Ltd | 3.73% | NEW | ₹296 Cr |
| Home First Finance Company India Ltd | 1.14% | NEW | ₹144 Cr |
| Transformers & Rectifiers India Ltd | 1.03% | NEW | ₹104 Cr |
| Knowledge Marine & Engineering Works Ltd | 1.46% | 0.16 | ₹80 Cr |
Portfolio Summary
Jun 2026As of Jun 2026, Invesco India Flexi Cap Fund — an institution tracked through public shareholding filings — disclosed 9 holdings in Indian listed companies worth ₹4,991 crore. The same holdings-at-filing-value basis put it at ₹6,517 crore in Mar 2026 (−23.4%). Solomo carries these filings back to Mar 2022.
Largest disclosed positions in Jun 2026: Aditya Infotech Ltd (CPPLUS — 3.85% of the company, ₹1,628 crore); L&T Finance Ltd (LTF — 1.74% of the company, ₹1,424 crore); Ethos Ltd (ETHOSLTD — 7.45% of the company, ₹497 crore); Dr Agarwals Health Care Ltd (AGARWALEYE — 3.02% of the company, ₹458 crore); Jyoti CNC Automation Ltd (JYOTICNC — 2.06% of the company, ₹361 crore). Those 5 account for 88% of the disclosed value.
Changes in the Jun 2026 filings: newly disclosed — Safari Industries (India) Ltd, Home First Finance Company India Ltd, Transformers & Rectifiers India Ltd. Stake raised in Jyoti CNC Automation Ltd (+0.54 pp), L&T Finance Ltd (+0.10 pp), Dr Agarwals Health Care Ltd (+0.10 pp). Stake reduced in Aditya Infotech Ltd (−0.16 pp), Knowledge Marine & Engineering Works Ltd (−0.16 pp). No longer disclosed after the previous quarter: Swiggy Ltd, Prestige Estates Projects Ltd, Krishna Institute of Medical Sciences Ltd, Dredging Corporation of India Ltd — which can mean a sale, a stake falling below the 1% disclosure line, or that name not filing this quarter.
| Quarter | Disclosed value | Change |
|---|---|---|
| Jun 2026 | ₹4,991 Cr | −23.4% |
| Mar 2026 | ₹6,517 Cr | −34.2% |
| Dec 2025 | ₹9,905 Cr | +22.8% |
| Sep 2025 | ₹8,065 Cr | +47.4% |
| Jun 2025 | ₹5,472 Cr | +193.2% |
| Mar 2025 | ₹1,866 Cr | −16.6% |
| Dec 2024 | ₹2,238 Cr | −2.6% |
| Sep 2024 | ₹2,297 Cr | −0.7% |