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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(16/07/2025) 102.3200
    Percentage Returns
    1 Month Ago 3.47%
    3 Months Ago 15.34%
    1 Year Ago 13.56%
     
    Portfolio Details as on 30 Jun. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation LimitedAirlines 427.225.42
    Trent LimitedRetail - Apparel/Accessories 425.025.39
    BSE LimitedExchange Platform 373.504.74
    Swiggy LimitedE-Commerce/E-Retail 356.754.52
    Prestige Estates Projects LimitedRealty 317.374.02
    Eternal LimitedE-Commerce/E-Retail 316.154.01
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 312.893.97
    Max Healthcare Institute LimitedHospitals & Medical Services 294.943.74
    L&T Finance LimitedFinance & Investments 276.153.50
    JK Cement LimitedCement 252.953.21
    Glenmark Pharmaceuticals LimitedPharmaceuticals 235.522.99
    Sai Life Sciences LimitedPharmaceuticals 226.462.87
    ABB India LimitedElectric Equipment - General 221.932.81
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 214.662.72
    The Federal Bank LimitedFinance - Banks - Private Sector 213.972.71
    HDFC Asset Management Company LimitedFinance - Mutual Funds 202.172.56
    Dixon Technologies (India) LimitedConsumer Electronics 195.292.48
    ICICI Bank LimitedFinance - Banks - Private Sector 192.762.44
    Global Health LimitedHospitals & Medical Services 175.922.23
    Max Financial Services LimitedFinance & Investments 169.772.15
    Hexaware Technologies LimitedIT Consulting & Software 166.612.11
    HDFC Bank LimitedFinance - Banks - Private Sector 155.111.97
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 154.091.95
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 145.271.84
    Timken India LimitedBearings 128.181.63
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 119.391.51
    Go Digit General Insurance LtdFinance - Non Life Insurance 114.821.46
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 112.641.43
    Sonata Software LimitedIT Consulting & Software 110.561.40
    Ethos Ltd.Watches 110.141.40
    The Phoenix Mills LimitedRealty 109.281.39
    Axis Bank LimitedFinance - Banks - Private Sector 108.961.38
    MedPlus Health Services LimitedPharmaceuticals 104.401.32
    Kaynes Technology India LimitedElectronics - Equipment/Components 99.891.27
    Carborundum Universal LimitedAbrasives And Grinding Wheels 96.651.23
    UNO Minda LimitedAuto Ancl - Electrical 91.891.17
    Max Estates LimitedRealty 75.430.96
    Sobha LimitedRealty 72.880.92
    Bansal Wire Industries LimitedSteel - Wires 71.960.91
    Grindwell Norton LimitedAbrasives And Grinding Wheels 53.010.67
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 52.540.67
    Safari Industries (India) LimitedPackaging & Containers 51.290.65
    Brainbees Solutions LtdE-Commerce/E-Retail 14.310.18
    Equity
    Ethos Ltd RightsWatches 3.080.04
    Net Receivables/(Payables)
    Net Receivables / (Payables) 2.830.03
    Triparty Repo 160.062.03
    Total7886.66100.00

    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.