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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Large & Mid Cap Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(20/11/2025) 103.3700
    Percentage Returns
    1 Month Ago -1.01%
    3 Months Ago -0.28%
    1 Year Ago 14.3%
     
    Portfolio Details as on 31 Oct. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 485.055.37
    Trent LimitedRetail - Apparel/Accessories 440.784.88
    InterGlobe Aviation LimitedAirlines 436.754.83
    Eternal LimitedE-Commerce/E-Retail 434.984.81
    Swiggy LimitedE-Commerce/E-Retail 425.174.71
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 415.624.60
    Sai Life Sciences LimitedPharmaceuticals 393.344.35
    BSE LimitedExchange Platform 391.874.34
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 362.584.01
    Prestige Estates Projects LimitedRealty 361.324.00
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 303.993.36
    The Federal Bank LimitedFinance - Banks - Private Sector 277.723.07
    HDFC Asset Management Company LimitedFinance - Mutual Funds 270.943.00
    JK Cement LimitedCement 255.592.83
    Glenmark Pharmaceuticals LimitedPharmaceuticals 253.982.81
    Hexaware Technologies LimitedIT Consulting & Software 233.482.58
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 227.672.52
    Global Health LimitedHospitals & Medical Services 202.952.25
    Dixon Technologies (India) LimitedConsumer Electronics 201.952.24
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 175.871.95
    ABB India LimitedElectric Equipment - General 173.941.93
    Amber Enterprises India LimitedDomestic Appliances 169.061.87
    Max Financial Services LimitedFinance & Investments 159.401.76
    ICICI Bank LimitedFinance - Banks - Private Sector 149.561.66
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 148.791.65
    Aditya Infotech LimitedIT Equipments & Peripherals 135.101.50
    Ethos Ltd.Watches 132.251.46
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 131.071.45
    HDFC Bank LimitedFinance - Banks - Private Sector 131.061.45
    The Phoenix Mills LimitedRealty 130.251.44
    Sonata Software LimitedIT Consulting & Software 121.821.35
    Timken India LimitedBearings 115.201.28
    Go Digit General Insurance LtdFinance - Non Life Insurance 114.391.27
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 110.081.22
    Carborundum Universal LimitedAbrasives And Grinding Wheels 90.151.00
    Sobha LimitedRealty 80.480.89
    Max Estates LimitedRealty 75.410.83
    Bansal Wire Industries LimitedIron & Steel 56.140.62
    Grindwell Norton LimitedAbrasives And Grinding Wheels 51.780.57
    Safari Industries (India) LimitedPackaging & Containers 50.740.56
    Craftsman Automation LimitedEngineering - General 46.760.52
    Equity
    Wework India Management LimitedServices - Others 43.240.48
    Net Receivables/(Payables)
    Net Receivables / (Payables) -14.51-0.16
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.700.02
    Triparty Repo 78.710.87
    Total9034.16100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.