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10121.65
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9005.1
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12641.45
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Nifty CD
38590.95
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4092.35
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NIFTY DEF
7410.25
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14350.3
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2128.05
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15745.15
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15714.75
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19232.3
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10789.75
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26058.2
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14971.85
+ 3.95
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8261.55
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15104.22
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14726.4
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32034.85
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20248.8
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20377.05
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49066.25
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11194.65
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65745.75
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Invesco India Large & Mid Cap Fund

Fund	Invesco Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(29/08/2025)	98.9800

Percentage Returns
1 Month Ago	-2.5%
3 Months Ago	4.04%
1 Year Ago	6.2%

Portfolio Details as on 31 Jul. 2025

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
InterGlobe Aviation Limited	Airlines	422.50	5.28
Max Healthcare Institute Limited	Hospitals & Medical Services	413.51	5.16
Trent Limited	Retail - Apparel/Accessories	408.98	5.11
BSE Limited	Exchange Platform	383.72	4.79
Eternal Limited	E-Commerce/E-Retail	368.39	4.60
Swiggy Limited	E-Commerce/E-Retail	359.74	4.49
Cholamandalam Investment and Finance Company Limited	Non-Banking Financial Company (NBFC)	348.35	4.35
Prestige Estates Projects Limited	Realty	311.45	3.89
Glenmark Pharmaceuticals Limited	Pharmaceuticals	286.60	3.58
JK Cement Limited	Cement	273.89	3.42
L&T Finance Limited	Finance & Investments	271.56	3.39
Sai Life Sciences Limited	Pharmaceuticals	252.86	3.16
Apollo Hospitals Enterprise Limited	Hospitals & Medical Services	222.25	2.78
HDFC Asset Management Company Limited	Finance - Mutual Funds	220.02	2.75
Dixon Technologies (India) Limited	Consumer Electronics	219.51	2.74
The Federal Bank Limited	Finance - Banks - Private Sector	203.24	2.54
Global Health Limited	Hospitals & Medical Services	202.91	2.53
ABB India Limited	Electric Equipment - General	201.10	2.51
ICICI Bank Limited	Finance - Banks - Private Sector	197.51	2.47
HDFC Bank Limited	Finance - Banks - Private Sector	156.40	1.95
Max Financial Services Limited	Finance & Investments	154.75	1.93
Hexaware Technologies Limited	IT Consulting & Software	137.91	1.72
Bharti Airtel Ltd Partly Paid 1.25 FV	Telecom Services	136.72	1.71
Ethos Ltd.	Watches	125.78	1.57
Timken India Limited	Bearings	121.61	1.52
Go Digit General Insurance Ltd	Finance - Non Life Insurance	118.03	1.47
TVS Motor Company Limited	Auto - 2 & 3 Wheelers	117.88	1.47
The Indian Hotels Company Limited	Hotels, Resorts & Restaurants	116.32	1.45
The Phoenix Mills Limited	Realty	112.05	1.40
MedPlus Health Services Limited	Pharmaceuticals	107.40	1.34
ICICI Lombard General Insurance Company Limited	Finance - Non Life Insurance	106.39	1.33
Sonata Software Limited	IT Consulting & Software	105.68	1.32
Kaynes Technology India Limited	Electronics - Equipment/Components	101.15	1.26
Carborundum Universal Limited	Abrasives And Grinding Wheels	93.16	1.16
UNO Minda Limited	Auto Ancl - Electrical	86.65	1.08
Sobha Limited	Realty	79.54	0.99
Max Estates Limited	Realty	77.97	0.97
Bansal Wire Industries Limited	Steel - Wires	73.10	0.91
Krishna Institute Of Medical Sciences Limited	Hospitals & Medical Services	58.59	0.73
Safari Industries (India) Limited	Packaging & Containers	49.87	0.62
Equity
Grindwell Norton Limited	Abrasives And Grinding Wheels	47.22	0.59
Net Receivables/(Payables)
Net Receivables / (Payables)		140.34	1.79
Triparty Repo		14.52	0.18
	Total	8007.10	100.00

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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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