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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(05/10/2026) 104.9600
    Percentage Returns
    1 Month Ago -5.21%
    3 Months Ago -4.82%
    1 Year Ago 4.96%
     
    Portfolio Details as on 31 Aug. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Eternal LimitedE-Commerce/E-Retail 1021.828.25
    InterGlobe Aviation LimitedAirlines 938.947.58
    ICICI Bank LimitedFinance - Banks - Private Sector 929.007.50
    Max Healthcare Institute LimitedHospitals & Medical Services 822.946.64
    Sai Life Sciences LimitedPharmaceuticals 625.315.05
    Prestige Estates Projects LimitedRealty 614.504.96
    ABB India LimitedElectric Equipment - General 573.854.63
    Trent LimitedRetail - Apparel/Accessories 454.243.67
    The Federal Bank LimitedFinance - Banks - Private Sector 391.913.16
    Aditya Infotech LimitedIT Equipments & Peripherals 366.642.96
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 363.992.94
    Glenmark Pharmaceuticals LimitedPharmaceuticals 333.052.69
    BSE LimitedExchange Platform 313.552.53
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 313.392.53
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 303.232.45
    IndusInd Bank Ltd.Finance - Banks - Private Sector 299.212.42
    Amber Enterprises India LimitedDomestic Appliances 286.562.31
    Manipal Health Enterprises LtdHospitals & Medical Services 273.822.21
    Global Health LimitedHospitals & Medical Services 252.182.04
    Bharti Airtel LimitedTelecom Services 223.991.81
    Meesho LtdE-Commerce/E-Retail 211.941.71
    JK Cement LimitedCement 211.121.70
    SRF LimitedChemicals - Others 204.691.65
    Craftsman Automation LimitedEngineering - General 203.281.64
    Max Financial Services LimitedFinance & Investments 185.021.49
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 184.271.49
    Dr Agarwals Health Care LimitedHospitals & Medical Services 160.291.29
    The Phoenix Mills LimitedRealty 147.081.19
    Adani Enterprises LimitedTrading & Distributors 136.751.10
    Ethos Ltd.Watches 132.091.07
    Torrent Power LimitedPower - Generation/Distribution 131.661.06
    Timken India LimitedBearings 115.410.93
    Carborundum Universal LimitedAbrasives And Grinding Wheels 110.780.89
    Corona Remedies LimitedPharmaceuticals 110.560.89
    Max Estates LimitedRealty 82.510.67
    Grindwell Norton LimitedAbrasives And Grinding Wheels 66.060.53
    Sobha LimitedRealty 62.450.50
    Bansal Wire Industries LimitedIron & Steel 58.350.47
    Sonata Software LimitedIT Consulting & Software 53.460.43
    Wework India Management LimitedServices - Others 45.860.37
    Safari Industries (India) LimitedPackaging & Containers 32.840.27
    Equity
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 22.720.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) -109.39-0.86
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.780.01
    Triparty Repo 123.751.00
    Total12387.43100.00

    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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    Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & Quick
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