Invesco India Multicap Fund - IDCW (Payout / Reinvestment) - Portfolio Analysis
Portfolio Overview
Asset Allocation
Equity: 99.14%Others: 0.86%
Market Cap
Large Cap: 29.60%Mid Cap: 27.93%Equity: 11.71%Small Cap: 29.89%
Number of stocks
74
Top 10 Holdings
59.45% of portfolio
Market Cap of Equity
Large Cap
29.6047%
Mid Cap
27.9323%
Equity
11.7117%
Small Cap
29.8922%
As of August 31, 2025
Companies Allocation of Equity
ICICI Bank Ltd8.61%
Trent Ltd8.05%
Cholamandalam Investment and Finance Co Ltd6.56%
Dixon Technologies (India) Ltd6.30%
Eternal Ltd6.07%
Bharti Airtel Ltd (Partly Paid Rs.1.25)5.33%
HDFC Bank Ltd5.27%
Krishna Institute of Medical Sciences Ltd4.55%
Multi Commodity Exchange of India Ltd4.46%
Mahindra & Mahindra Ltd4.24%
Sector Allocation of Equity
Financial Services26.00%
Consumer Cyclical21.33%
Technology10.08%
Communication Services2.67%
Healthcare11.19%
Industrials15.30%
Basic Materials6.51%
Consumer Defensive3.18%
Real Estate2.88%
SIP Amount
₹
Monthly SIP Date
Invesco India Multicap Fund - IDCW (Payout / Reinvestment)
Is This Mutual Fund Right for You?
+10k investors used our Suitability Test to get better returns
Fund Suitability Test
Let's Get Started.
Frequently Asked Questions
Everything You Need To Know To Get Started With Confidence
In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.