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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Largecap Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(11/09/2026) 71.5600
    Percentage Returns
    1 Month Ago -2.76%
    3 Months Ago 6.97%
    1 Year Ago 2.17%
     
    Portfolio Details as on 31 Jul. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 159.338.25
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 96.074.97
    HDFC Bank LimitedFinance - Banks - Private Sector 84.424.37
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 76.593.97
    Infosys LimitedIT Consulting & Software 73.083.78
    InterGlobe Aviation LimitedAirlines 70.133.63
    Eternal LimitedE-Commerce/E-Retail 69.643.61
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 68.323.54
    Bharti Airtel LimitedTelecom Services 63.183.27
    Tech Mahindra LimitedIT Consulting & Software 61.193.17
    Torrent Pharmaceuticals LimitedPharmaceuticals 51.312.66
    Axis Bank LimitedFinance - Banks - Private Sector 51.062.64
    Titan Company LimitedGems, Jewellery & Precious Metals 48.962.54
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 47.002.43
    Coforge Limited ØIT Consulting & Software 46.732.42
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 45.302.35
    BSE LimitedExchange Platform 43.292.24
    Max Healthcare Institute LimitedHospitals & Medical Services 41.502.15
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 41.232.13
    ABB India LimitedElectric Equipment - General 37.461.94
    CG Power and Industrial Solutions LimitedElectric Equipment - General 35.401.83
    UltraTech Cement LimitedCement 34.461.78
    Poly Medicure LimitedMedical Equipment & Accessories 29.551.53
    Avenue Supermarts LimitedRetail - Departmental Stores 27.321.41
    Asian Paints LimitedPaints/Varnishes 25.481.32
    Bank of BarodaFinance - Banks - Public Sector 24.771.28
    Divi's Laboratories LimitedPharmaceuticals 24.171.25
    Tata Steel LimitedIron & Steel 23.111.20
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 21.811.13
    Global Health LimitedHospitals & Medical Services 21.591.12
    Ather Energy LimitedAuto Ancl - Batteries 20.831.08
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 20.401.06
    Prestige Estates Projects LimitedRealty 20.181.04
    Hindustan Aeronautics LimitedAerospace & Defense 19.741.02
    Bajaj Auto LimitedAuto - 2 & 3 Wheelers 19.090.99
    Indian BankFinance - Banks - Public Sector 19.020.98
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 18.540.96
    Polycab India LimitedCables - Power/Others 18.190.94
    Multi Commodity Exchange of India LimitedExchange Platform 17.720.92
    Hindalco Industries LimitedAluminium 17.540.91
    Home First Finance Company India LimitedFinance - Housing 17.370.90
    Vishal Mega Mart LimitedRetail - Departmental Stores 16.070.83
    SRF LimitedChemicals - Others 15.740.81
    Bharat Electronics LimitedAerospace & Defense 13.740.71
    DLF LimitedRealty 13.180.68
    PTC Industries LtdEngineering - General 13.000.67
    Trent LimitedRetail - Apparel/Accessories 12.810.66
    Dixon Technologies (India) LimitedConsumer Electronics 12.350.64
    PB Fintech LimitedFinancial Technologies (Fintech) 12.150.63
    Honeywell Automation India LimitedInstrumentation & Process Control 11.290.58
    Jyoti CNC Automation LtdEngineering - Heavy 10.470.54
    Aditya Infotech LimitedIT Equipments & Peripherals 10.330.54
    Sai Life Sciences LimitedPharmaceuticals 9.960.52
    Tube Investments Of India LimitedCycles & Accessories 9.080.47
    Equity
    NTPC Green Energy LimitedPower - Generation/Distribution 9.000.47
    Net Receivables/(Payables)
    Net Receivables / (Payables) 4.140.23
    Triparty Repo 6.020.31
    Total1931.40100.00

    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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