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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(25/04/2025) 89.9600
    Percentage Returns
    1 Month Ago 3.46%
    3 Months Ago 2.82%
    1 Year Ago 14.79%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation LimitedAirlines 313.154.87
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 292.134.54
    Trent LimitedRetail - Apparel/Accessories 288.994.49
    BSE LimitedExchange Platform 246.293.83
    Max Healthcare Institute LimitedHospitals & Medical Services 235.423.66
    Swiggy LimitedE-Commerce/E-Retail 220.373.43
    ICICI Bank LimitedFinance - Banks - Private Sector 219.453.41
    L&T Finance LimitedFinance & Investments 205.393.19
    The Federal Bank LimitedFinance - Banks - Private Sector 193.503.01
    ABB India LimitedElectric Equipment - General 191.932.98
    Prestige Estates Projects LimitedRealty 186.592.90
    Zomato LimitedE-Commerce/E-Retail 184.612.87
    JK Cement LimitedCement 173.402.70
    Dixon Technologies (India) LimitedConsumer Electronics 171.782.67
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 167.582.61
    Global Health LimitedHospitals & Medical Services 162.792.53
    Sai Life Sciences LimitedPharmaceuticals 161.372.51
    HDFC Bank LimitedFinance - Banks - Private Sector 159.222.48
    Axis Bank LimitedFinance - Banks - Private Sector 142.132.21
    Glenmark Pharmaceuticals LimitedPharmaceuticals 127.871.99
    HDFC Asset Management Company LimitedFinance - Mutual Funds 127.581.98
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 122.901.91
    Coforge LimitedIT Consulting & Software 122.561.91
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 121.491.89
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 111.841.74
    Ethos Ltd.Watches 103.581.61
    Carborundum Universal LimitedAbrasives And Grinding Wheels 101.531.58
    Max Financial Services LimitedFinance - Life Insurance 99.911.55
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 98.991.54
    Mankind Pharma LimitedPharmaceuticals 96.931.51
    Tata Consumer Products LimitedTea & Coffee 96.191.50
    Persistent Systems LtdIT Consulting & Software 93.301.45
    The Phoenix Mills LimitedRealty 93.221.45
    Timken India LimitedBearings 92.651.44
    MedPlus Health Services LimitedPharmaceuticals 87.721.36
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 87.061.35
    Kaynes Technology India LimitedElectronics - Equipment/Components 77.801.21
    UNO Minda LimitedAuto Ancl - Electrical 72.851.13
    Bansal Wire Industries LimitedSteel - Wires 68.901.07
    Sonata Software LimitedIT Consulting & Software 67.111.04
    Sobha LimitedRealty 60.900.95
    Max Estates LimitedRealty 58.680.91
    Jindal Stainless LimitedSteel - Alloys/Special 58.260.91
    Go Digit General Insurance LtdFinance - Non Life Insurance 54.680.85
    Grindwell Norton LimitedAbrasives And Grinding Wheels 52.010.81
    Brainbees Solutions LtdE-Commerce/E-Retail 51.210.80
    Equity
    Safari Industries (India) LimitedPackaging & Containers 46.980.73
    Net Receivables/(Payables)
    Net Receivables / (Payables) 9.210.13
    Triparty Repo 52.270.81
    Total6432.24100.00

    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 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.