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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Largecap Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(18/05/2026) 66.9300
    Percentage Returns
    1 Month Ago -2.6%
    3 Months Ago -4.98%
    1 Year Ago -1.78%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 122.487.11
    HDFC Bank LimitedFinance - Banks - Private Sector 106.876.21
    ICICI Prudential Asset Management Company LimitedFinance & Investments 97.515.66
    Infosys LimitedIT Consulting & Software 76.424.44
    Larsen & Toubro LimitedConstruction, Contracting & Engineering 69.624.04
    Bajaj Finance LtdNon-Banking Financial Company (NBFC) 62.893.65
    Bharti Airtel LimitedTelecom Services 60.453.51
    Eternal LimitedE-Commerce/E-Retail 56.883.30
    Tech Mahindra LimitedIT Consulting & Software 54.603.17
    Axis Bank LimitedFinance - Banks - Private Sector 51.623.00
    InterGlobe Aviation LimitedAirlines 48.772.83
    Titan Company LimitedGems, Jewellery & Precious Metals 44.042.56
    Eicher Motors LimitedAuto - 2 & 3 Wheelers 42.652.48
    Torrent Pharmaceuticals LimitedPharmaceuticals 41.922.43
    Mahindra & Mahindra LimitedAuto - Cars & Jeeps 41.292.40
    UltraTech Cement LimitedCement 39.862.32
    Max Healthcare Institute LimitedHospitals & Medical Services 37.512.18
    ABB India LimitedElectric Equipment - General 37.182.16
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 34.832.02
    CG Power and Industrial Solutions LimitedElectric Equipment - General 33.351.94
    Coforge LimitedIT Consulting & Software 32.471.89
    Ather Energy LimitedAuto Ancl - Batteries 29.161.69
    Polycab India LimitedCables - Power/Others 27.721.61
    Bank of BarodaFinance - Banks - Public Sector 26.901.56
    Multi Commodity Exchange of India LimitedExchange Platform 26.641.55
    Poly Medicure LimitedMedical Equipment & Accessories 26.251.52
    Asian Paints LimitedPaints/Varnishes 26.101.52
    Avenue Supermarts LimitedRetail - Departmental Stores 23.581.37
    Shriram Finance LimitedNon-Banking Financial Company (NBFC) 19.541.13
    Divi's Laboratories LimitedPharmaceuticals 19.511.13
    Hindalco Industries LimitedAluminium 18.681.09
    Hindustan Aeronautics LimitedAerospace & Defense 18.431.07
    Vishal Mega Mart LimitedRetail - Departmental Stores 18.341.07
    Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 17.971.04
    Prestige Estates Projects LimitedRealty 17.661.03
    PB Fintech LimitedFinancial Technologies (Fintech) 17.010.99
    Home First Finance Company India LimitedFinance - Housing 16.970.99
    Tube Investments Of India LimitedCycles & Accessories 16.890.98
    Samvardhana Motherson International LimitedAuto Ancl - Electrical 16.400.95
    PTC Industries LtdEngineering - General 16.240.94
    Bharat Electronics LimitedAerospace & Defense 15.280.89
    SRF LimitedChemicals - Others 15.110.88
    Global Health LimitedHospitals & Medical Services 13.530.79
    Trent LimitedRetail - Apparel/Accessories 11.780.68
    DLF LimitedRealty 11.730.68
    NTPC Green Energy LimitedPower - Generation/Distribution 10.990.64
    Dixon Technologies (India) LimitedConsumer Electronics 9.810.57
    Jyoti CNC Automation LtdEngineering - Heavy 9.710.56
    Equity
    Lodha Developers LimitedRealty 7.860.46
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.03-0.07
    Triparty Repo 23.881.39
    Total1721.89100.00

    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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