Invesco India Large & Mid Cap Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
43
Scheme AUM
₹12,387 cr
New
3
Exited
0
Increased
4
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | Eternal Limited INE758T01015 | Retailing | 3,11,43,612 | — | 8.25% | +0.23pp | ₹1,022 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 17,93,923 | +1,87,744 | 7.58% | +0.51pp | ₹939 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 63,89,237 | +6,08,480 | 7.50% | +0.44pp | ₹929 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 78,96,916 | — | 6.64% | -0.75pp | ₹823 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 42,83,799 | — | 5.05% | +0.25pp | ₹625 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 37,63,037 | — | 4.96% | -0.22pp | ₹615 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 7,51,266 | — | 4.63% | -0.03pp | ₹574 cr |
| Reduced | Trent Limited INE849A01020 | Retailing | 15,77,268 | -56,415 | 3.67% | -0.51pp | ₹454 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,09,87,013 | — | 3.16% | -0.20pp | ₹392 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 10,28,145 | — | 2.96% | -0.01pp | ₹367 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 1,13,39,315 | — | 2.94% | -0.06pp | ₹364 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 13,42,939 | — | 2.69% | +0.14pp | ₹333 cr |
| — | BSE Limited INE118H01025 | Capital Markets | 9,55,364 | — | 2.53% | -0.44pp | ₹314 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 28,85,189 | — | 2.53% | -0.04pp | ₹313 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 16,32,560 | — | 2.45% | -0.12pp | ₹303 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 29,43,272 | — | 2.42% | -0.12pp | ₹299 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 3,76,065 | — | 2.31% | -0.07pp | ₹287 cr |
| New | Manipal Health Enterprises Ltd INE459N01021 | Healthcare Services | 35,89,646 | — | 2.21% | — | ₹274 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 17,04,265 | — | 2.04% | — | ₹252 cr |
| Increased | Bharti Airtel Limited INE397D01024 | Telecom - Services | 12,36,227 | +2,86,497 | 1.81% | +0.22pp | ₹224 cr |
| — | Meesho Ltd INE0VDM01015 | Retailing | 1,03,18,737 | — | 1.71% | +0.11pp | ₹212 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 4,11,308 | — | 1.70% | -0.21pp | ₹211 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 7,99,442 | — | 1.65% | -0.13pp | ₹205 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 1,81,526 | — | 1.64% | +0.11pp | ₹203 cr |
| Increased | Max Financial Services Limited INE180A01020 | Insurance | 11,76,131 | +1,45,397 | 1.49% | +0.17pp | ₹185 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 24,39,026 | — | 1.49% | -0.18pp | ₹184 cr |
| New | Dr Agarwals Health Care Limited INE943P01029 | Healthcare Services | 31,23,351 | — | 1.29% | — | ₹160 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 7,74,088 | — | 1.19% | -0.06pp | ₹147 cr |
| New | Adani Enterprises Limited INE423A01024 | Metals & Minerals Trading | 4,78,293 | — | 1.10% | — | ₹137 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 4,55,674 | — | 1.07% | +0.07pp | ₹132 cr |
| — | Torrent Power Limited INE813H01021 | Power | 10,83,535 | — | 1.06% | -0.24pp | ₹132 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 3,66,420 | — | 0.93% | -0.05pp | ₹115 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 10,01,110 | — | 0.89% | -0.02pp | ₹111 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 5,39,225 | — | 0.89% | -0.07pp | ₹111 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 16,09,854 | — | 0.67% | +0.13pp | ₹82.51 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 3,26,542 | — | 0.53% | -0.06pp | ₹66.06 cr |
| — | Sobha Limited INE671H01015 | Realty | 4,97,233 | — | 0.50% | -0.08pp | ₹62.45 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 18,42,705 | — | 0.47% | -0.02pp | ₹58.35 cr |
| Reduced | Sonata Software Limited INE269A01021 | IT - Software | 18,30,626 | -14,63,228 | 0.43% | -0.47pp | ₹53.46 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 6,69,835 | — | 0.37% | -0.05pp | ₹45.86 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 2,17,362 | — | 0.27% | -0.02pp | ₹32.84 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 6,50,000 | — | 0.18% | — | ₹22.72 cr |
| — | TVS Motor Company Limited^^ INE494B04019 | Automobiles | 16,82,880 | — | 0.01% | — | ₹1.78 cr |
Cash & other
| Triparty Repo | 1.00% | ₹124 cr |
| Net Receivables / (Payables) | -0.86% | ₹-109.39 cr |