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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Largecap Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/10/2025) 71.0100
    Percentage Returns
    1 Month Ago 0.99%
    3 Months Ago 1.52%
    1 Year Ago 0.62%
     
    Portfolio Details as on 30 Sep. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank LimitedFinance - Banks - Private Sector 123.497.69
    ICICI Bank LimitedFinance - Banks - Private Sector 96.806.03
    Infosys LimitedIT Consulting & Software 88.675.52
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 67.044.17
    Kotak Mahindra Bank LimitedFinance - Banks - Private Sector 65.764.09
    Bharti Airtel LimitedTelecom Services 60.183.75
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 52.163.25
    InterGlobe Aviation LimitedAirlines 48.673.03
    Hindustan Unilever LimitedPersonal Care 45.262.82
    Eternal LimitedE-Commerce/E-Retail 44.652.78
    Apollo Hospitals Enterprise LimitedHospitals & Medical Services 44.572.78
    Tech Mahindra LimitedIT Consulting & Software 44.112.75
    Asian Paints LimitedPaints/Varnishes 42.302.63
    Tata Steel LimitedIron & Steel 40.502.52
    Reliance Industries LimitedRefineries 36.832.29
    Britannia Industries LimitedFood Processing & Packaging 34.232.13
    Titan Company LimitedGems, Jewellery & Precious Metals 33.822.11
    Torrent Pharmaceuticals LimitedPharmaceuticals 33.352.08
    DLF LimitedRealty 29.951.86
    Poly Medicure LimitedMedical Equipment & Accessories 29.221.82
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 28.991.81
    Ather Energy LimitedAuto Ancl - Batteries 28.401.77
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 26.771.67
    CG Power and Industrial Solutions LimitedElectric Equipment - General 26.671.66
    Sona BLW Precision Forgings LimitedForgings 24.711.54
    Bharat Petroleum Corporation LimitedRefineries 24.451.52
    Vishal Mega Mart LimitedRetail - Departmental Stores 24.371.52
    Hyundai Motor India LtdAuto - Cars & Jeeps 21.751.35
    Bharat Electronics LimitedAerospace & Defense 21.451.34
    Multi Commodity Exchange of India LimitedExchange Platform 20.821.30
    SRF LimitedChemicals - Others 20.521.28
    PTC Industries LtdEngineering - General 19.771.23
    ABB India LimitedElectric Equipment - General 19.411.21
    Divi's Laboratories LimitedPharmaceuticals 18.781.17
    Hindalco Industries LimitedAluminium 18.291.14
    Lodha Developers LimitedRealty 17.911.11
    Dixon Technologies (India) LimitedConsumer Electronics 17.611.10
    Coforge LimitedIT Consulting & Software 16.401.02
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 15.850.99
    Central Depository Services (India) LimitedServices - Others 15.750.98
    PB Fintech LimitedFinancial Technologies (Fintech) 14.770.92
    Home First Finance Company India LimitedFinance - Housing 14.590.91
    NTPC Green Energy LimitedPower - Generation/Distribution 14.580.91
    Tube Investments Of India LimitedCycles & Accessories 13.940.87
    Hindustan Aeronautics LimitedAerospace & Defense 11.270.70
    Trent LimitedRetail - Apparel/Accessories 10.040.62
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 8.920.56
    Tata Consultancy Services LimitedIT Consulting & Software 8.670.54
    Jyoti CNC Automation LtdEngineering - Heavy 6.560.41
    GE Vernova T&D India LimitedPower - Transmission/Equipment 3.550.22
    Equity
    Orchid Pharma LimitedPharmaceuticals 0.170.01
    Net Receivables/(Payables)
    Net Receivables / (Payables) -5.54-0.37
    Triparty Repo 14.280.89
    Total1606.01100.00

    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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