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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(28/04/2026) 99.3500
    Percentage Returns
    1 Month Ago 11.57%
    3 Months Ago 4.48%
    1 Year Ago 9.42%
     
    Portfolio Details as on 31 Mar. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 594.267.04
    InterGlobe Aviation LimitedAirlines 486.415.77
    Eternal LimitedE-Commerce/E-Retail 434.625.15
    BSE LimitedExchange Platform 424.205.03
    Sai Life Sciences LimitedPharmaceuticals 416.394.94
    ICICI Bank LimitedFinance - Banks - Private Sector 377.654.48
    Trent LimitedRetail - Apparel/Accessories 358.954.26
    Glenmark Pharmaceuticals LimitedPharmaceuticals 286.273.39
    The Federal Bank LimitedFinance - Banks - Private Sector 285.003.38
    ABB India LimitedElectric Equipment - General 276.313.28
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 272.373.23
    Prestige Estates Projects LimitedRealty 272.133.23
    Swiggy LimitedE-Commerce/E-Retail 259.883.08
    Amber Enterprises India Limited ØDomestic Appliances 246.292.92
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 243.132.88
    IndusInd Bank LimitedFinance - Banks - Private Sector 221.472.63
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 221.162.62
    JK Cement LimitedCement 208.942.48
    Aditya Infotech LimitedIT Equipments & Peripherals 184.892.19
    Bharti Airtel LimitedTelecom Services 169.282.01
    Hexaware Technologies LimitedIT Consulting & Software 156.771.86
    Max Financial Services LimitedFinance & Investments 153.651.82
    Global Health LimitedHospitals & Medical Services 153.531.82
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 151.591.80
    HDFC Asset Management Company LimitedFinance - Mutual Funds 151.581.80
    UltraTech Cement LimitedCement 146.301.73
    SRF LimitedChemicals - Others 126.161.50
    Timken India LimitedBearings 118.181.40
    The Phoenix Mills LimitedRealty 116.601.38
    Go Digit General Insurance LtdFinance - Non Life Insurance 103.871.23
    Ethos Ltd.Watches 99.491.18
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 83.961.00
    Carborundum Universal LimitedAbrasives And Grinding Wheels 77.660.92
    Sonata Software LimitedIT Consulting & Software 69.040.82
    Sobha LimitedRealty 59.040.70
    Max Estates LimitedRealty 49.700.59
    Craftsman Automation LimitedEngineering - General 48.840.58
    Grindwell Norton LimitedAbrasives And Grinding Wheels 41.480.49
    Bansal Wire Industries LimitedIron & Steel 41.450.49
    Corona Remedies LimitedPharmaceuticals 38.930.46
    Safari Industries (India) LimitedPackaging & Containers 31.100.37
    Wework India Management LimitedServices - Others 30.500.36
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 21.340.25
    Equity
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 15.280.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.67-0.15
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.730.02
    Triparty Repo 119.321.41
    Total8436.02100.00

    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.