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Invesco India Large & Mid Cap Fund

Fund	Invesco Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(24/07/2026)	107.4100

Percentage Returns
1 Month Ago	0.12%
3 Months Ago	8.51%
1 Year Ago	4.09%

Portfolio Details as on 30 Jun. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
Max Healthcare Institute Limited	Hospitals & Medical Services	865.95	7.76
Eternal Limited	E-Commerce/E-Retail	824.06	7.38
InterGlobe Aviation Limited	Airlines	797.13	7.14
ICICI Bank Limited	Finance - Banks - Private Sector	721.77	6.47
Trent Limited	Retail - Apparel/Accessories	536.27	4.80
Sai Life Sciences Limited	Pharmaceuticals	528.75	4.74
Prestige Estates Projects Limited	Realty	517.01	4.63
ABB India Limited	Electric Equipment - General	427.92	3.83
Aditya Infotech Limited	IT Equipments & Peripherals	374.96	3.36
BSE Limited	Exchange Platform	369.31	3.31
The Federal Bank Limited	Finance - Banks - Private Sector	362.63	3.25
L&T Finance Limited	Non-Banking Financial Company (NBFC)	352.37	3.16
AU Small Finance Bank Limited	Finance - Banks - Private Sector	299.21	2.68
Glenmark Pharmaceuticals Limited	Pharmaceuticals	296.02	2.65
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	292.20	2.62
Amber Enterprises India Limited	Domestic Appliances	283.18	2.54
IndusInd Bank Limited	Finance - Banks - Private Sector	272.02	2.44
JK Cement Limited	Cement	223.94	2.01
Global Health Limited	Hospitals & Medical Services	223.91	2.01
SRF Limited	Chemicals - Others	218.97	1.96
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	198.68	1.78
Meesho Ltd	E-Commerce/E-Retail	198.53	1.78
Bharti Airtel Limited	Telecom Services	175.89	1.58
Craftsman Automation Limited	Engineering - General	171.72	1.54
Max Financial Services Limited	Finance & Investments	163.27	1.46
Torrent Power Limited	Power - Generation/Distribution	153.31	1.37
The Phoenix Mills Limited	Realty	150.84	1.35
Swiggy Limited	E-Commerce/E-Retail	150.01	1.34
Timken India Limited	Bearings	127.72	1.14
Carborundum Universal Limited	Abrasives And Grinding Wheels	117.95	1.06
Ethos Ltd.	Watches	111.59	1.00
Corona Remedies Limited	Pharmaceuticals	106.08	0.95
Sonata Software Limited	IT Consulting & Software	88.16	0.79
Grindwell Norton Limited	Abrasives And Grinding Wheels	70.73	0.63
Max Estates Limited	Realty	68.98	0.62
Sobha Limited	Realty	68.54	0.61
Bansal Wire Industries Limited	Iron & Steel	62.72	0.56
Wework India Management Limited	Services - Others	46.17	0.41
Safari Industries (India) Limited	Packaging & Containers	34.65	0.31
FSN E-Commerce Ventures Limited	E-Commerce/E-Retail	20.21	0.18
Equity
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	1.74	0.02
Net Receivables/(Payables)
Net Receivables / (Payables)		-11.27	-0.12
Triparty Repo		100.51	0.90
	Total	11164.32	100.00

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Investor Charter - Stock Brokers
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Investor Charter - DP CDSL

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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