Invesco India Large Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
55
Scheme AUM
₹1,925 cr
New
0
Exited
0
Increased
9
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 12,10,842 | +34,397 | 8.31% | -0.15pp | ₹160 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 11,28,336 | — | 4.15% | +0.19pp | ₹79.97 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,43,802 | — | 3.97% | +0.27pp | ₹76.47 cr |
| — | Eternal Limited INE758T01015 | Retailing | 23,02,684 | — | 3.83% | +0.09pp | ₹73.69 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,40,549 | +4,935 | 3.64% | +0.13pp | ₹70.05 cr |
| Increased | Infosys Limited INE009A01021 | IT - Software | 6,90,983 | +44,304 | 3.57% | -0.06pp | ₹68.69 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,80,930 | — | 3.53% | -0.09pp | ₹68.03 cr |
| Increased | Bajaj Finance Ltd INE296A01032 | Finance | 6,44,690 | +19,548 | 3.21% | -0.06pp | ₹61.85 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,70,579 | — | 2.93% | -0.06pp | ₹56.48 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,20,404 | — | 2.92% | +0.05pp | ₹56.3 cr |
| Increased | Axis Bank Limited INE238A01034 | Banks | 4,32,457 | +17,150 | 2.75% | +0.08pp | ₹53.02 cr |
| Increased | Indian Bank INE562A01011 | Banks | 6,30,978 | +1,68,015 | 2.64% | +0.58pp | ₹50.85 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,00,163 | — | 2.50% | -0.01pp | ₹48.08 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 2,71,545 | — | 2.47% | -0.20pp | ₹47.5 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,00,433 | — | 2.39% | -0.15pp | ₹46.07 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,47,541 | — | 2.26% | -0.14pp | ₹43.52 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 60,000 | — | 2.23% | -0.13pp | ₹42.9 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 2,50,173 | — | 2.11% | -0.19pp | ₹40.53 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 35,933 | +2,834 | 2.04% | +0.16pp | ₹39.37 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 1,18,716 | — | 1.91% | -0.02pp | ₹36.71 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,77,742 | — | 1.82% | -0.13pp | ₹35.12 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,10,000 | — | 1.82% | -0.04pp | ₹35.02 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 51,427 | — | 1.81% | -0.13pp | ₹34.85 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 89,978 | +6,842 | 1.78% | +0.18pp | ₹34.2 cr |
| — | Bajaj Auto Limited INE917I01010 | Automobiles | 29,553 | — | 1.67% | -0.10pp | ₹32.14 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 1,73,600 | — | 1.51% | — | ₹29.06 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 30,000 | — | 1.45% | +0.04pp | ₹27.87 cr |
| — | Bank of Baroda INE028A01039 | Banks | 10,21,085 | — | 1.22% | +0.01pp | ₹23.54 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 12,18,331 | — | 1.17% | +0.06pp | ₹22.45 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 92,731 | — | 1.16% | -0.06pp | ₹22.28 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 13,53,243 | — | 1.15% | +0.01pp | ₹22.09 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 65,818 | — | 1.13% | +0.02pp | ₹21.72 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 1,53,577 | — | 1.09% | -0.03pp | ₹20.96 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,08,410 | — | 1.06% | -0.08pp | ₹20.48 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 77,540 | +7,478 | 1.06% | +0.06pp | ₹20.33 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 42,487 | — | 1.03% | +0.02pp | ₹19.83 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,24,868 | — | 0.96% | -0.05pp | ₹18.5 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,80,000 | — | 0.88% | -0.02pp | ₹16.95 cr |
| — | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,13,704 | — | 0.88% | +0.05pp | ₹16.93 cr |
| — | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,17,253 | — | 0.87% | -0.13pp | ₹16.71 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 7,328 | — | 0.84% | +0.04pp | ₹16.26 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 1,46,088 | — | 0.84% | — | ₹16.14 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 19,977 | — | 0.83% | -0.10pp | ₹16.03 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 3,84,721 | — | 0.82% | -0.05pp | ₹15.76 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 15,00,000 | — | 0.79% | -0.03pp | ₹15.15 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 60,000 | — | 0.77% | +0.01pp | ₹14.84 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,54,368 | — | 0.71% | -0.02pp | ₹13.76 cr |
| — | DLF Limited INE271C01023 | Realty | 1,99,870 | — | 0.70% | +0.02pp | ₹13.47 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,29,419 | — | 0.70% | +0.06pp | ₹13.46 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 30,474 | — | 0.61% | +0.07pp | ₹11.72 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 75,702 | — | 0.60% | +0.05pp | ₹11.54 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 8,788 | — | 0.60% | -0.05pp | ₹11.51 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 2,959 | — | 0.51% | -0.01pp | ₹9.9 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 10,00,000 | — | 0.49% | +0.05pp | ₹9.34 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 75,871 | — | 0.42% | -0.28pp | ₹8.07 cr |
Cash & other
| Triparty Repo | 1.02% | ₹19.7 cr |
| Net Receivables / (Payables) | -0.13% | ₹-2.66 cr |