Invesco India Large Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
55
Scheme AUM
₹2,021 cr
New
1
Exited
1
Increased
9
Reduced
3
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Bank Limited INE090A01021 | Banks | 11,76,445 | +66,407 | 8.46% | +0.21pp | ₹171 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 11,28,336 | — | 3.96% | -0.41pp | ₹80 cr |
| — | Eternal Limited INE758T01015 | Retailing | 23,02,684 | — | 3.74% | +0.13pp | ₹75.55 cr |
| Reduced | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,43,802 | -64,504 | 3.70% | -1.27pp | ₹74.73 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 6,46,679 | — | 3.63% | -0.15pp | ₹73.32 cr |
| Increased | Larsen & Toubro Limited INE018A01030 | Construction | 1,80,930 | +7,493 | 3.62% | +0.08pp | ₹73.18 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,35,614 | — | 3.51% | -0.12pp | ₹70.98 cr |
| Reduced | Bajaj Finance Ltd INE296A01032 | Finance | 6,25,142 | -45,993 | 3.27% | -0.70pp | ₹66.08 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,70,579 | — | 2.99% | -0.18pp | ₹60.33 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,20,404 | — | 2.87% | -0.40pp | ₹58.05 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 4,15,307 | — | 2.67% | +0.03pp | ₹53.99 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 2,71,545 | — | 2.67% | +0.25pp | ₹53.91 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,00,433 | — | 2.54% | — | ₹51.24 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,00,163 | — | 2.51% | -0.15pp | ₹50.74 cr |
| Increased | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,47,541 | +14,240 | 2.40% | +0.05pp | ₹48.42 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 60,000 | — | 2.36% | -0.07pp | ₹47.72 cr |
| Increased | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 2,50,173 | +27,291 | 2.30% | +0.17pp | ₹46.47 cr |
| Increased | Indian Bank INE562A01011 | Banks | 4,62,963 | +2,35,579 | 2.06% | +1.08pp | ₹41.61 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,77,742 | — | 1.95% | -0.20pp | ₹39.36 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 51,427 | — | 1.94% | — | ₹39.28 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 1,18,716 | — | 1.93% | -0.31pp | ₹38.96 cr |
| Increased | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 33,099 | +4,149 | 1.88% | +0.10pp | ₹37.9 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,10,000 | — | 1.86% | +0.03pp | ₹37.56 cr |
| Increased | Bajaj Auto Limited INE917I01010 | Automobiles | 29,553 | +12,983 | 1.77% | +0.78pp | ₹35.85 cr |
| Increased | Avenue Supermarts Limited INE192R01011 | Retailing | 83,136 | +13,452 | 1.60% | +0.19pp | ₹32.42 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 1,73,600 | — | 1.51% | -0.02pp | ₹30.55 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 30,000 | — | 1.41% | +0.16pp | ₹28.4 cr |
| — | Asian Paints Limited INE021A01026 | Consumer Durables | 92,731 | — | 1.22% | -0.10pp | ₹24.61 cr |
| — | Bank of Baroda INE028A01039 | Banks | 10,21,085 | — | 1.21% | -0.07pp | ₹24.36 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,08,410 | — | 1.14% | +0.01pp | ₹23.13 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 13,53,243 | — | 1.14% | +0.08pp | ₹23.1 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 1,53,577 | — | 1.12% | — | ₹22.72 cr |
| — | Tata Steel Limited INE081A01020 | Ferrous Metals | 12,18,331 | — | 1.11% | -0.09pp | ₹22.46 cr |
| — | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 65,818 | — | 1.11% | +0.19pp | ₹22.38 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 42,487 | — | 1.01% | -0.01pp | ₹20.4 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,24,868 | — | 1.01% | -0.03pp | ₹20.39 cr |
| Increased | Trent Limited INE849A01020 | Retailing | 70,062 | +27,431 | 1.00% | +0.34pp | ₹20.18 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 1,17,253 | -48,058 | 1.00% | -0.08pp | ₹20.14 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 19,977 | — | 0.93% | -0.01pp | ₹18.87 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,80,000 | — | 0.90% | -0.01pp | ₹18.28 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 3,84,721 | — | 0.87% | -0.09pp | ₹17.55 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 1,46,088 | — | 0.84% | -0.06pp | ₹17.01 cr |
| New | Dhoot Transmission Ltd INE01NH01023 | Auto Components | 1,13,704 | — | 0.83% | — | ₹16.77 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 15,00,000 | — | 0.82% | -0.01pp | ₹16.6 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 7,328 | — | 0.80% | +0.13pp | ₹16.21 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 60,000 | — | 0.76% | -0.05pp | ₹15.36 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,54,368 | — | 0.73% | +0.02pp | ₹14.69 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 75,871 | — | 0.70% | +0.07pp | ₹14.23 cr |
| — | DLF Limited INE271C01023 | Realty | 1,99,870 | — | 0.68% | — | ₹13.81 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 8,788 | — | 0.65% | +0.01pp | ₹13.05 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,29,419 | — | 0.64% | +0.10pp | ₹12.88 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 75,702 | — | 0.55% | +0.03pp | ₹11.05 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 30,474 | — | 0.54% | — | ₹10.87 cr |
| — | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 2,959 | — | 0.52% | -0.06pp | ₹10.51 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 10,00,000 | — | 0.44% | -0.03pp | ₹8.95 cr |
| Exited | Tube Investments Of India Limited INE974X01010 | Auto Components | — | -32,997 | — | -0.47pp | — |
Cash & other
| Triparty Repo | 1.48% | ₹29.82 cr |
| Net Receivables / (Payables) | -0.86% | ₹-17.27 cr |