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Invesco India Large & Mid Cap Fund

Fund	Invesco Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(21/11/2025)	102.4800

Percentage Returns
1 Month Ago	-1.86%
3 Months Ago	-1.14%
1 Year Ago	13.41%

Portfolio Details as on 31 Oct. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Max Healthcare Institute Limited	Hospitals & Medical Services	485.05	5.37
Trent Limited	Retail - Apparel/Accessories	440.78	4.88
InterGlobe Aviation Limited	Airlines	436.75	4.83
Eternal Limited	E-Commerce/E-Retail	434.98	4.81
Swiggy Limited	E-Commerce/E-Retail	425.17	4.71
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	415.62	4.60
Sai Life Sciences Limited	Pharmaceuticals	393.34	4.35
BSE Limited	Exchange Platform	391.87	4.34
L&T Finance Limited	Non-Banking Financial Company (NBFC)	362.58	4.01
Prestige Estates Projects Limited	Realty	361.32	4.00
AU Small Finance Bank Limited	Finance - Banks - Private Sector	303.99	3.36
The Federal Bank Limited	Finance - Banks - Private Sector	277.72	3.07
HDFC Asset Management Company Limited	Finance - Mutual Funds	270.94	3.00
JK Cement Limited	Cement	255.59	2.83
Glenmark Pharmaceuticals Limited	Pharmaceuticals	253.98	2.81
Hexaware Technologies Limited	IT Consulting & Software	233.48	2.58
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	227.67	2.52
Global Health Limited	Hospitals & Medical Services	202.95	2.25
Dixon Technologies (India) Limited	Consumer Electronics	201.95	2.24
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	175.87	1.95
ABB India Limited	Electric Equipment - General	173.94	1.93
Amber Enterprises India Limited	Domestic Appliances	169.06	1.87
Max Financial Services Limited	Finance & Investments	159.40	1.76
ICICI Bank Limited	Finance - Banks - Private Sector	149.56	1.66
Bharti Airtel Ltd Partly Paid 1.25 FV	Telecom Services	148.79	1.65
Aditya Infotech Limited	IT Equipments & Peripherals	135.10	1.50
Ethos Ltd.	Watches	132.25	1.46
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	131.07	1.45
HDFC Bank Limited	Finance - Banks - Private Sector	131.06	1.45
The Phoenix Mills Limited	Realty	130.25	1.44
Sonata Software Limited	IT Consulting & Software	121.82	1.35
Timken India Limited	Bearings	115.20	1.28
Go Digit General Insurance Ltd	Finance - Non Life Insurance	114.39	1.27
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	110.08	1.22
Carborundum Universal Limited	Abrasives And Grinding Wheels	90.15	1.00
Sobha Limited	Realty	80.48	0.89
Max Estates Limited	Realty	75.41	0.83
Bansal Wire Industries Limited	Iron & Steel	56.14	0.62
Grindwell Norton Limited	Abrasives And Grinding Wheels	51.78	0.57
Safari Industries (India) Limited	Packaging & Containers	50.74	0.56
Craftsman Automation Limited	Engineering - General	46.76	0.52
Equity
Wework India Management Limited	Services - Others	43.24	0.48
Net Receivables/(Payables)
Net Receivables / (Payables)		-14.51	-0.16
Preference Shares
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	1.70	0.02
Triparty Repo		78.71	0.87
	Total	9034.16	100.00

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Investor Charter - Research Analyst
Investor Charter - PMS
Investor Charter - Stock Brokers
Investor Charter - DP NSDL
Investor Charter - DP CDSL

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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