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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Largecap Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(25/06/2026) 70.7300
    Percentage Returns
    1 Month Ago 2.95%
    3 Months Ago 10.31%
    1 Year Ago 0.91%
     
    Portfolio Details as on 31 May. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 121.806.96
    ICICI Prudential Asset Management Company LimitedFinance - Mutual Funds 104.876.00
    HDFC Bank LimitedFinance - Banks - Private Sector 103.115.90
    Infosys LimitedIT Consulting & Software 75.074.29
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 70.704.04
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 60.963.49
    Bharti Airtel LimitedTelecom Services 58.603.35
    Eternal LimitedE-Commerce/E-Retail 57.703.30
    Tech Mahindra LimitedIT Consulting & Software 54.993.14
    Axis Bank LimitedFinance - Banks - Private Sector 52.362.99
    InterGlobe Aviation LimitedAirlines 50.012.86
    Torrent Pharmaceuticals LimitedPharmaceuticals 44.182.53
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 43.062.46
    Titan Company LimitedGems, Jewellery & Precious Metals 40.932.34
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 40.602.32
    Coforge LimitedIT Consulting & Software 38.612.21
    CG Power and Industrial Solutions LimitedElectric Equipment - General 37.622.15
    ABB India LimitedElectric Equipment - General 37.302.13
    Max Healthcare Institute LimitedHospitals & Medical Services 36.462.08
    UltraTech Cement LimitedCement 34.801.99
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 34.271.96
    Polycab India LimitedCables - Power/Others 32.401.85
    Bank of BarodaFinance - Banks - Public Sector 27.421.57
    Ather Energy LimitedAuto Ancl - Batteries 26.211.50
    Tata Steel LimitedIron & Steel 25.341.45
    Asian Paints LimitedPaints/Varnishes 24.771.42
    Poly Medicure LimitedMedical Equipment & Accessories 23.431.34
    Avenue Supermarts LimitedRetail - Departmental Stores 20.851.19
    Hindalco Industries LimitedAluminium 20.281.16
    Divi's Laboratories LimitedPharmaceuticals 20.001.14
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 19.741.13
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 19.721.13
    Multi Commodity Exchange of India LimitedExchange Platform 19.451.11
    Hindustan Aeronautics LimitedAerospace & Defense 18.291.05
    Vishal Mega Mart LimitedRetail - Departmental Stores 18.271.04
    Global Health LimitedHospitals & Medical Services 18.261.04
    Tube Investments Of India LimitedCycles & Accessories 18.001.03
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.401.00
    PB Fintech LimitedFinancial Technologies (Fintech) 17.380.99
    Prestige Estates Projects LimitedRealty 17.100.98
    PTC Industries LtdEngineering - General 16.360.94
    SRF LimitedChemicals - Others 16.290.93
    Home First Finance Company India LimitedFinance - Housing 15.560.89
    Bharat Electronics LimitedAerospace & Defense 14.560.83
    Trent LimitedRetail - Apparel/Accessories 12.010.69
    DLF LimitedRealty 11.800.67
    Honeywell Automation India LimitedInstrumentation & Process Control 10.510.60
    NTPC Green Energy LimitedPower - Generation/Distribution 10.350.59
    Dixon Technologies (India) LimitedConsumer Electronics 10.130.58
    Aditya Infotech LimitedIT Equipments & Peripherals 8.850.51
    Lodha Developers LimitedRealty 8.220.47
    Equity
    Jyoti CNC Automation LtdEngineering - Heavy 7.710.44
    Net Receivables/(Payables)
    Net Receivables / (Payables) -10.05-0.57
    Triparty Repo 14.360.82
    Total1748.94100.00

    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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