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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(20/10/2025) 104.4200
    Percentage Returns
    1 Month Ago 0.68%
    3 Months Ago 2.46%
    1 Year Ago 8.51%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 453.775.38
    Eternal LimitedE-Commerce/E-Retail 445.595.28
    InterGlobe Aviation LimitedAirlines 434.385.15
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 394.554.67
    Trent LimitedRetail - Apparel/Accessories 381.234.52
    Swiggy LimitedE-Commerce/E-Retail 376.844.46
    Sai Life Sciences LimitedPharmaceuticals 368.714.37
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 334.153.96
    BSE LimitedExchange Platform 322.513.82
    Prestige Estates Projects LimitedRealty 289.173.43
    Glenmark Pharmaceuticals LimitedPharmaceuticals 262.243.11
    JK Cement LimitedCement 259.123.07
    Hexaware Technologies LimitedIT Consulting & Software 227.742.70
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 219.612.60
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 216.902.57
    HDFC Asset Management Company LimitedFinance - Mutual Funds 215.442.55
    Dixon Technologies (India) LimitedConsumer Electronics 212.742.52
    Global Health LimitedHospitals & Medical Services 203.342.41
    The Federal Bank LimitedFinance - Banks - Private Sector 193.702.29
    ABB India LimitedElectric Equipment - General 172.722.05
    Max Financial Services LimitedFinance & Investments 162.431.92
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 151.061.79
    ICICI Bank LimitedFinance - Banks - Private Sector 149.861.78
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 144.671.71
    Aditya Infotech LimitedIT Equipments & Peripherals 135.641.61
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 133.691.58
    HDFC Bank LimitedFinance - Banks - Private Sector 126.241.50
    Amber Enterprises India LimitedDomestic Appliances 125.351.48
    The Phoenix Mills LimitedRealty 120.411.43
    Kaynes Technology India LimitedElectronics - Equipment/Components 115.571.37
    Ethos Ltd.Watches 115.491.37
    Sonata Software LimitedIT Consulting & Software 114.001.35
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 113.111.34
    Go Digit General Insurance LtdFinance - Non Life Insurance 110.371.31
    Timken India LimitedBearings 110.291.31
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 104.341.24
    Carborundum Universal LimitedAbrasives And Grinding Wheels 92.571.10
    Sobha LimitedRealty 76.650.91
    Max Estates LimitedRealty 74.910.89
    Bansal Wire Industries LimitedIron & Steel 62.370.74
    Safari Industries (India) LimitedPackaging & Containers 52.010.62
    Equity
    Grindwell Norton LimitedAbrasives And Grinding Wheels 48.690.58
    Net Receivables/(Payables)
    Net Receivables / (Payables) -23.91-0.33
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.690.02
    Triparty Repo 39.280.47
    Total8441.21100.00

    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.