Invesco India Large & Mid Cap Fund
Monthly portfolio · 24 months through Sep-2026
compared to Aug-2026 · as on September 30, 2026
Holdings
44
Scheme AUM
₹12,178 cr
New
2
Exited
1
Increased
5
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 20,20,800 | +2,26,877 | 8.27% | +0.69pp | ₹1,007 cr |
| — | Eternal Limited INE758T01015 | Retailing | 3,11,43,612 | — | 8.18% | -0.07pp | ₹997 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 66,07,588 | +2,18,351 | 7.17% | -0.33pp | ₹873 cr |
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 87,39,598 | +8,42,682 | 6.67% | +0.03pp | ₹813 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 42,83,799 | — | 5.36% | +0.31pp | ₹653 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 39,92,656 | +2,29,619 | 4.86% | -0.10pp | ₹592 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 7,51,266 | — | 4.18% | -0.45pp | ₹509 cr |
| — | Trent Limited INE849A01020 | Retailing | 15,77,268 | — | 3.40% | -0.27pp | ₹413 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 10,28,145 | — | 3.25% | +0.29pp | ₹395 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,09,87,013 | — | 2.86% | -0.30pp | ₹349 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 13,42,939 | — | 2.57% | -0.12pp | ₹314 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 1,13,39,315 | — | 2.47% | -0.47pp | ₹300 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 9,55,364 | — | 2.43% | -0.10pp | ₹295 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 28,85,189 | — | 2.39% | -0.14pp | ₹291 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 29,43,272 | — | 2.18% | -0.24pp | ₹265 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 16,32,560 | — | 2.17% | -0.28pp | ₹264 cr |
| — | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 35,89,646 | — | 2.09% | -0.12pp | ₹254 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 3,76,065 | — | 2.06% | -0.25pp | ₹251 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 1,03,18,737 | — | 1.93% | +0.22pp | ₹235 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 17,04,265 | — | 1.91% | -0.13pp | ₹233 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 12,36,227 | — | 1.78% | -0.03pp | ₹217 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 4,11,308 | — | 1.71% | +0.01pp | ₹209 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 7,99,442 | — | 1.62% | -0.03pp | ₹198 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,81,526 | — | 1.55% | -0.09pp | ₹189 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 13,29,074 | +1,52,943 | 1.50% | +0.01pp | ₹183 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 24,39,026 | — | 1.49% | — | ₹182 cr |
| New | Bharat Forge Limited INE465A01025 | Auto Components | 9,42,528 | — | 1.49% | — | ₹182 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 7,74,088 | — | 1.23% | +0.04pp | ₹150 cr |
| — | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 31,23,351 | — | 1.23% | -0.06pp | ₹150 cr |
| — | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 4,78,293 | — | 1.14% | +0.04pp | ₹139 cr |
| — | Torrent Power Limited INE813H01021 | Power | 10,83,535 | — | 1.11% | +0.05pp | ₹135 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 10,01,110 | — | 1.03% | +0.14pp | ₹125 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 4,55,674 | — | 0.95% | -0.12pp | ₹116 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 3,66,420 | — | 0.94% | +0.01pp | ₹115 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 5,39,225 | — | 0.93% | +0.04pp | ₹113 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 16,09,854 | — | 0.78% | +0.11pp | ₹94.51 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 3,26,542 | — | 0.53% | — | ₹65.12 cr |
| — | Sobha Limited INE671H01015 | Realty | 4,97,233 | — | 0.50% | — | ₹60.74 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 18,42,705 | — | 0.49% | +0.02pp | ₹59.6 cr |
| Reduced | Sonata Software Limited INE269A01021 | IT - Software | 18,13,766 | -16,860 | 0.38% | -0.05pp | ₹46.84 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 6,69,835 | — | 0.36% | -0.01pp | ₹44.24 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 2,17,362 | — | 0.26% | -0.01pp | ₹31.07 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 6,50,000 | — | 0.17% | -0.01pp | ₹20.8 cr |
| New | National Stock Exchange Of India Ltd INE721I01024 | Capital Markets | 54,321 | — | 0.08% | — | ₹9.58 cr |
| Exited | TVS Motor Company Limited^^ INE494B04019 | Automobiles | — | -16,82,880 | — | -0.01pp | — |
Cash & other
| Triparty Repo | 0.82% | ₹99.98 cr |
| Net Receivables / (Payables) | -0.47% | ₹-60.34 cr |