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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(03/06/2025) 96.1100
    Percentage Returns
    1 Month Ago 6.5%
    3 Months Ago 18.01%
    1 Year Ago 16.13%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LimitedRetail - Apparel/Accessories 353.585.23
    InterGlobe Aviation LimitedAirlines 321.364.75
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 286.794.24
    BSE LimitedExchange Platform 285.804.22
    Prestige Estates Projects LimitedRealty 263.313.89
    Max Healthcare Institute LimitedHospitals & Medical Services 235.693.48
    L&T Finance LimitedFinance & Investments 220.063.25
    Dixon Technologies (India) LimitedConsumer Electronics 214.443.17
    Eternal LimitedE-Commerce/E-Retail 212.823.15
    Swiggy LimitedE-Commerce/E-Retail 211.163.12
    ICICI Bank LimitedFinance - Banks - Private Sector 208.513.08
    ABB India LimitedElectric Equipment - General 201.562.98
    The Federal Bank LimitedFinance - Banks - Private Sector 197.462.92
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 185.042.74
    JK Cement LimitedCement 179.732.66
    Glenmark Pharmaceuticals LimitedPharmaceuticals 166.452.46
    Global Health LimitedHospitals & Medical Services 162.642.40
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 162.412.40
    HDFC Asset Management Company LimitedFinance - Mutual Funds 150.852.23
    Sai Life Sciences LimitedPharmaceuticals 147.792.18
    HDFC Bank LimitedFinance - Banks - Private Sector 135.412.00
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 134.231.98
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 130.831.93
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 129.601.92
    The Phoenix Mills LimitedRealty 116.481.72
    Sonata Software LimitedIT Consulting & Software 113.661.68
    Max Financial Services LimitedFinance - Life Insurance 113.611.68
    Coforge LimitedIT Consulting & Software 110.401.63
    Axis Bank LimitedFinance - Banks - Private Sector 107.671.59
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 103.611.53
    Ethos Ltd.Watches 103.151.52
    Carborundum Universal LimitedAbrasives And Grinding Wheels 102.331.51
    Mankind Pharma LimitedPharmaceuticals 98.551.46
    Kaynes Technology India LimitedElectronics - Equipment/Components 94.191.39
    MedPlus Health Services LimitedPharmaceuticals 93.041.38
    Timken India LimitedBearings 89.861.33
    UNO Minda LimitedAuto Ancl - Electrical 74.411.10
    Bansal Wire Industries LimitedSteel - Wires 65.890.97
    Sobha LimitedRealty 65.740.97
    Max Estates LimitedRealty 61.680.91
    Jindal Stainless LimitedSteel - Alloys/Special 58.410.86
    Go Digit General Insurance LtdFinance - Non Life Insurance 53.980.80
    Grindwell Norton LimitedAbrasives And Grinding Wheels 51.690.76
    Safari Industries (India) LimitedPackaging & Containers 47.630.70
    Brainbees Solutions LtdE-Commerce/E-Retail 47.220.70
    Equity
    Persistent Systems LtdIT Consulting & Software 4.700.07
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.49-0.13
    Triparty Repo 101.111.49
    Total6765.05100.00

    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 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.