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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Large & Mid Cap Fund - Direct Plan
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(15/05/2026) 118.4300
    Percentage Returns
    1 Month Ago 2.16%
    3 Months Ago -0.69%
    1 Year Ago 6.03%
     
    Portfolio Details as on 30 Apr. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Max Healthcare Institute LimitedHospitals & Medical Services 690.047.07
    Eternal LimitedE-Commerce/E-Retail 610.906.26
    InterGlobe Aviation LimitedAirlines 596.956.12
    ICICI Bank LimitedFinance - Banks - Private Sector 584.935.99
    Sai Life Sciences LimitedPharmaceuticals 458.134.69
    Trent LimitedRetail - Apparel/Accessories 451.404.62
    Prestige Estates Projects LimitedRealty 442.694.54
    BSE LimitedExchange Platform 402.134.12
    ABB India LimitedElectric Equipment - General 336.233.44
    Glenmark Pharmaceuticals LimitedPharmaceuticals 323.153.31
    L&T Finance LimitedNon-Banking Financial Company (NBFC) 317.193.25
    The Federal Bank LimitedFinance - Banks - Private Sector 315.273.23
    Amber Enterprises India LimitedDomestic Appliances 301.753.09
    AU Small Finance Bank LimitedFinance - Banks - Private Sector 293.123.00
    IndusInd Bank LimitedFinance - Banks - Private Sector 269.622.76
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 255.152.61
    Aditya Infotech LimitedIT Equipments & Peripherals 239.112.45
    JK Cement LimitedCement 217.462.23
    Global Health LimitedHospitals & Medical Services 190.411.95
    Bharti Airtel LimitedTelecom Services 179.201.84
    Swiggy LimitedE-Commerce/E-Retail 169.411.74
    SRF LimitedChemicals - Others 168.811.73
    Hexaware Technologies LimitedIT Consulting & Software 165.131.69
    Max Financial Services LimitedFinance & Investments 163.441.67
    Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 162.611.67
    UltraTech Cement LimitedCement 157.751.62
    HDFC Asset Management Company LimitedFinance - Mutual Funds 147.341.51
    The Phoenix Mills LimitedRealty 136.631.40
    Timken India LimitedBearings 125.641.29
    Ethos Ltd.Watches 109.441.12
    Carborundum Universal LimitedAbrasives And Grinding Wheels 95.280.98
    Sonata Software LimitedIT Consulting & Software 84.000.86
    Go Digit General Insurance LtdFinance - Non Life Insurance 83.440.85
    Sobha LimitedRealty 71.270.73
    Max Estates LimitedRealty 62.990.65
    Torrent Power LimitedPower - Generation/Distribution 60.760.62
    Bansal Wire Industries LimitedIron & Steel 54.630.56
    Craftsman Automation LimitedEngineering - General 53.820.55
    Grindwell Norton LimitedAbrasives And Grinding Wheels 51.460.53
    Corona Remedies LimitedPharmaceuticals 43.200.44
    Wework India Management LimitedServices - Others 36.630.38
    Safari Industries (India) LimitedPackaging & Containers 30.700.31
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 22.000.23
    Equity
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 17.210.18
    Net Receivables/(Payables)
    Net Receivables / (Payables) -30.54-0.33
    Preference Shares
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 1.720.02
    Triparty Repo 41.540.43
    Total9761.15100.00

    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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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.