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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(23/03/2026) 87.0700
    Percentage Returns
    1 Month Ago -12.28%
    3 Months Ago -14.18%
    1 Year Ago -0.09%
     
    Portfolio Details as on 28 Feb. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 674.327.18
    InterGlobe Aviation LimitedAirlines 559.205.95
    BSE LimitedExchange Platform 427.934.56
    Sai Life Sciences LimitedPharmaceuticals 427.634.55
    Trent LimitedRetail - Apparel/Accessories 424.704.52
    Eternal LimitedE-Commerce/E-Retail 405.794.32
    ICICI Bank LimitedFinance - Banks - Private Sector 374.883.99
    Swiggy LimitedE-Commerce/E-Retail 332.193.54
    The Federal Bank LimitedFinance - Banks - Private Sector 329.453.51
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 321.983.43
    Prestige Estates Projects LimitedRealty 312.373.33
    Amber Enterprises India LimitedDomestic Appliances 299.873.19
    Glenmark Pharmaceuticals LimitedPharmaceuticals 286.953.06
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 282.563.01
    IndusInd Bank LimitedFinance - Banks - Private Sector 281.603.00
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 276.502.94
    ABB India LimitedElectric Equipment - General 274.962.93
    JK Cement LimitedCement 232.642.48
    Max Financial Services LimitedFinance & Investments 186.911.99
    HDFC Asset Management Company LimitedFinance - Mutual Funds 184.561.97
    Global Health LimitedHospitals & Medical Services 181.921.94
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 181.721.93
    Hexaware Technologies LimitedIT Consulting & Software 174.671.86
    Aditya Infotech LimitedIT Equipments & Peripherals 173.651.85
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 152.001.62
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 140.371.49
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 138.921.48
    UltraTech Cement LimitedCement 134.951.44
    The Phoenix Mills LimitedRealty 128.391.37
    Timken India LimitedBearings 127.251.35
    Ethos Ltd.Watches 110.851.18
    Go Digit General Insurance LtdFinance - Non Life Insurance 107.091.14
    Sonata Software LimitedIT Consulting & Software 88.340.94
    Carborundum Universal LimitedAbrasives And Grinding Wheels 82.420.88
    Sobha LimitedRealty 69.370.74
    Max Estates LimitedRealty 64.850.69
    Craftsman Automation LimitedEngineering - General 52.680.56
    Grindwell Norton LimitedAbrasives And Grinding Wheels 50.960.54
    Bansal Wire Industries LimitedIron & Steel 48.380.52
    Corona Remedies LimitedPharmaceuticals 39.710.42
    Safari Industries (India) LimitedPackaging & Containers 39.060.42
    Wework India Management LimitedServices - Others 33.240.35
    Equity
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 17.260.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) 79.980.84
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.730.02
    Triparty Repo 75.280.80
    Total9392.05100.00

    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.