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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(15/06/2026) 103.5400
    Percentage Returns
    1 Month Ago 4.46%
    3 Months Ago 15.44%
    1 Year Ago 5.7%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 687.036.77
    Eternal LimitedE-Commerce/E-Retail 684.276.74
    InterGlobe Aviation LimitedAirlines 654.086.44
    ICICI Bank LimitedFinance - Banks - Private Sector 645.976.36
    Sai Life Sciences LimitedPharmaceuticals 496.924.89
    Trent LimitedRetail - Apparel/Accessories 460.054.53
    Prestige Estates Projects LimitedRealty 452.454.46
    ABB India LimitedElectric Equipment - General 441.434.35
    BSE LimitedExchange Platform 396.103.90
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 324.983.20
    The Federal Bank LimitedFinance - Banks - Private Sector 317.473.13
    Glenmark Pharmaceuticals LimitedPharmaceuticals 305.513.01
    Aditya Infotech LimitedIT Equipments & Peripherals 298.522.94
    Amber Enterprises India LimitedDomestic Appliances 286.372.82
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 284.102.80
    IndusInd Bank LimitedFinance - Banks - Private Sector 269.122.65
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 251.042.47
    SRF LimitedChemicals - Others 217.112.14
    JK Cement LimitedCement 212.692.09
    Global Health LimitedHospitals & Medical Services 202.642.00
    Hexaware Technologies LimitedIT Consulting & Software 187.391.85
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 185.091.82
    Bharti Airtel LimitedTelecom Services 173.711.71
    Max Financial Services LimitedFinance & Investments 172.541.70
    Swiggy LimitedE-Commerce/E-Retail 161.641.59
    UltraTech Cement LimitedCement 142.211.40
    Torrent Power LimitedPower - Generation/Distribution 138.631.37
    The Phoenix Mills LimitedRealty 137.111.35
    Timken India LimitedBearings 133.031.31
    Ethos Ltd.Watches 108.521.07
    Carborundum Universal LimitedAbrasives And Grinding Wheels 103.021.01
    Sonata Software LimitedIT Consulting & Software 87.320.86
    Max Estates LimitedRealty 71.480.70
    Sobha LimitedRealty 70.510.69
    Craftsman Automation LimitedEngineering - General 63.520.63
    Grindwell Norton LimitedAbrasives And Grinding Wheels 60.080.59
    Bansal Wire Industries LimitedIron & Steel 58.640.58
    Corona Remedies LimitedPharmaceuticals 41.950.41
    Wework India Management LimitedServices - Others 40.240.40
    Safari Industries (India) LimitedPackaging & Containers 32.680.32
    Equity
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 17.050.17
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.73-0.05
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.740.02
    Triparty Repo 82.530.81
    Total10152.74100.00

    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.