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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(14/08/2026) 111.0100
    Percentage Returns
    1 Month Ago 1.97%
    3 Months Ago 11.41%
    1 Year Ago 10.01%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 941.948.02
    Max Healthcare Institute LimitedHospitals & Medical Services 867.487.39
    InterGlobe Aviation LimitedAirlines 830.567.07
    ICICI Bank LimitedFinance - Banks - Private Sector 829.777.06
    Prestige Estates Projects LimitedRealty 608.185.18
    Sai Life Sciences LimitedPharmaceuticals 563.364.80
    ABB India LimitedElectric Equipment - General 547.264.66
    Trent LimitedRetail - Apparel/Accessories 491.074.18
    The Federal Bank LimitedFinance - Banks - Private Sector 394.273.36
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 352.943.00
    Aditya Infotech LimitedIT Equipments & Peripherals 348.642.97
    BSE LimitedExchange Platform 348.342.97
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 302.172.57
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 302.012.57
    Glenmark Pharmaceuticals LimitedPharmaceuticals 300.002.55
    IndusInd Bank LimitedFinance - Banks - Private Sector 297.992.54
    Amber Enterprises India LimitedDomestic Appliances 279.812.38
    Global Health LimitedHospitals & Medical Services 239.552.04
    JK Cement LimitedCement 223.921.91
    SRF LimitedChemicals - Others 209.651.78
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 196.271.67
    Meesho LtdE-Commerce/E-Retail 188.001.60
    Bharti Airtel LimitedTelecom Services 187.291.59
    Craftsman Automation LimitedEngineering - General 179.231.53
    Max Financial Services LimitedFinance & Investments 154.511.32
    Torrent Power LimitedPower - Generation/Distribution 153.141.30
    The Phoenix Mills LimitedRealty 146.561.25
    Ethos Ltd.Watches 117.351.00
    Timken India LimitedBearings 115.250.98
    Corona Remedies LimitedPharmaceuticals 113.170.96
    Carborundum Universal LimitedAbrasives And Grinding Wheels 106.500.91
    Sonata Software LimitedIT Consulting & Software 106.210.90
    Grindwell Norton LimitedAbrasives And Grinding Wheels 69.230.59
    Sobha LimitedRealty 68.230.58
    Max Estates LimitedRealty 63.300.54
    Bansal Wire Industries LimitedIron & Steel 57.980.49
    Wework India Management LimitedServices - Others 49.800.42
    Safari Industries (India) LimitedPackaging & Containers 33.900.29
    Equity
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 21.670.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 312.822.67
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.760.01
    Triparty Repo 25.330.22
    Total11746.40100.00

    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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