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Star Portfolios

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)

-0.16pp₹1,628 Cr
+0.10pp₹1,424 Cr
+1.36pp₹497 Cr
+0.10pp₹458 Cr
+0.54pp₹361 Cr
NEW₹296 Cr
NEW₹144 Cr
NEW₹104 Cr
-0.16pp₹80 Cr

Portfolio Summary

Jun 2026

As 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 (CPPLUS3.85% of the company, ₹1,628 crore); L&T Finance Ltd (LTF1.74% of the company, ₹1,424 crore); Ethos Ltd (ETHOSLTD7.45% of the company, ₹497 crore); Dr Agarwals Health Care Ltd (AGARWALEYE3.02% of the company, ₹458 crore); Jyoti CNC Automation Ltd (JYOTICNC2.06% 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.

Combined disclosed portfolio value by filed quarter, valued at each quarter's closing prices.
QuarterDisclosed valueChange
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%
All star portfolios 34 further positions appear in earlier filings but not in Jun 2026.Quarterly shareholding filings (BSE/NSE); only stakes above the 1% disclosure threshold are public. Not investment advice.