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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(11/11/2026) 114.5900
    Percentage Returns
    1 Month Ago 9.61%
    3 Months Ago 2.73%
    1 Year Ago 12.6%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation LimitedAirlines 1007.178.27
    Eternal LimitedE-Commerce/E-Retail 996.608.18
    ICICI Bank LimitedFinance - Banks - Private Sector 873.327.17
    Max Healthcare Institute LimitedHospitals & Medical Services 812.616.67
    Sai Life Sciences LimitedPharmaceuticals 653.075.36
    Prestige Estates Projects LimitedRealty 591.674.86
    ABB India LimitedElectric Equipment - General 509.064.18
    Trent LimitedRetail - Apparel/Accessories 413.503.40
    Aditya Infotech LimitedIT Equipments & Peripherals 395.483.25
    The Federal Bank LimitedFinance - Banks - Private Sector 348.732.86
    Glenmark Pharmaceuticals LimitedPharmaceuticals 313.542.57
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 300.492.47
    BSE LimitedExchange Platform 295.402.43
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 291.492.39
    IndusInd Bank LimitedFinance - Banks - Private Sector 265.312.18
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 264.472.17
    Manipal Health Enterprises LtdHospitals & Medical Services 254.252.09
    Amber Enterprises India LimitedDomestic Appliances 250.932.06
    Meesho LtdE-Commerce/E-Retail 235.011.93
    Global Health LimitedHospitals & Medical Services 232.631.91
    Bharti Airtel LimitedTelecom Services 217.211.78
    JK Cement LimitedCement 208.781.71
    SRF LimitedChemicals - Others 197.661.62
    Craftsman Automation LimitedEngineering - General 189.101.55
    Max Financial Services LimitedFinance & Investments 182.541.50
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 182.051.49
    Bharat Forge LimitedForgings 181.531.49
    The Phoenix Mills LimitedRealty 149.791.23
    Dr Agarwals Health Care LimitedHospitals & Medical Services 149.701.23
    Adani Enterprises LimitedTrading & Distributors 138.871.14
    Torrent Power LimitedPower - Generation/Distribution 135.001.11
    Carborundum Universal LimitedAbrasives And Grinding Wheels 125.391.03
    Ethos Ltd.Watches 115.610.95
    Timken India LimitedBearings 114.910.94
    Corona Remedies LimitedPharmaceuticals 112.880.93
    Max Estates LimitedRealty 94.510.78
    Grindwell Norton LimitedAbrasives And Grinding Wheels 65.120.53
    Sobha LimitedRealty 60.740.50
    Bansal Wire Industries LimitedIron & Steel 59.600.49
    Sonata Software LimitedIT Consulting & Software 46.840.38
    Wework India Management LimitedServices - Others 44.240.36
    Safari Industries (India) LimitedPackaging & Containers 31.070.26
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 20.800.17
    Equity
    National Stock Exchange Of India LtdExchange Platform 9.580.08
    Net Receivables/(Payables)
    Net Receivables / (Payables) -60.34-0.47
    Triparty Repo 99.980.82
    Total12177.86100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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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