Invesco India Large & Mid Cap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
42
Scheme AUM
₹10,153 cr
New
0
Exited
3
Increased
8
Reduced
2
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 71,18,724 | +1,70,000 | 6.77% | -0.30pp | ₹687 cr |
| Increased | Eternal Limited INE758T01015 | Retailing | 2,73,07,479 | +25,77,787 | 6.74% | +0.48pp | ₹684 cr |
| Increased | InterGlobe Aviation Limited INE646L01027 | Transport Services | 14,84,863 | +95,086 | 6.44% | +0.32pp | ₹654 cr |
| Increased | ICICI Bank Limited INE090A01021 | Banks | 51,41,398 | +5,11,565 | 6.36% | +0.37pp | ₹646 cr |
| — | Sai Life Sciences Limited INE570L01029 | Pharmaceuticals & Biotechnology | 42,83,799 | — | 4.89% | +0.20pp | ₹497 cr |
| — | Trent Limited INE849A01020 | Retailing | 10,89,122 | — | 4.53% | -0.09pp | ₹460 cr |
| Increased | Prestige Estates Projects Limited INE811K01011 | Realty | 33,04,450 | +1,74,545 | 4.46% | -0.08pp | ₹452 cr |
| Increased | ABB India Limited INE117A01022 | Electrical Equipment | 6,08,622 | +1,43,577 | 4.35% | +0.91pp | ₹441 cr |
| Reduced | BSE Limited INE118H01025 | Capital Markets | 9,55,364 | -1,49,234 | 3.90% | -0.22pp | ₹396 cr |
| — | L&T Finance Limited INE498L01015 | Finance | 1,13,39,315 | — | 3.20% | -0.05pp | ₹325 cr |
| — | The Federal Bank Limited INE171A01029 | Banks | 1,09,87,013 | — | 3.13% | -0.10pp | ₹317 cr |
| — | Glenmark Pharmaceuticals Limited INE935A01035 | Pharmaceuticals & Biotechnology | 13,42,939 | — | 3.01% | -0.30pp | ₹306 cr |
| — | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 10,28,145 | — | 2.94% | +0.49pp | ₹299 cr |
| — | Amber Enterprises India Limited INE371P01015 | Consumer Durables | 3,76,065 | — | 2.82% | -0.27pp | ₹286 cr |
| — | AU Small Finance Bank Limited INE949L01017 | Banks | 28,85,189 | — | 2.80% | -0.20pp | ₹284 cr |
| — | IndusInd Bank Limited ^^^ INE095A01012 | Banks | 29,43,272 | — | 2.65% | -0.11pp | ₹269 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 16,32,560 | — | 2.47% | -0.14pp | ₹251 cr |
| Increased | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 7,99,442 | +1,29,187 | 2.14% | +0.41pp | ₹217 cr |
| — | JK Cement Limited INE823G01014 | Cement & Cement Products | 4,11,308 | — | 2.09% | -0.14pp | ₹213 cr |
| — | Global Health Limited INE474Q01031 | Healthcare Services | 17,04,265 | — | 2.00% | +0.05pp | ₹203 cr |
| — | Hexaware Technologies Limited INE093A01041 | IT - Software | 36,88,812 | — | 1.85% | +0.16pp | ₹187 cr |
| — | Krishna Institute Of Medical Sciences Limited INE967H01025 | Healthcare Services | 24,39,026 | — | 1.82% | +0.15pp | ₹185 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 9,49,730 | — | 1.71% | -0.13pp | ₹174 cr |
| — | Max Financial Services Limited INE180A01020 | Insurance | 10,30,734 | — | 1.70% | +0.03pp | ₹173 cr |
| — | Swiggy Limited INE00H001014 | Retailing | 62,67,553 | — | 1.59% | -0.15pp | ₹162 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 1,23,851 | -12,303 | 1.40% | -0.22pp | ₹142 cr |
| Increased | Torrent Power Limited INE813H01021 | Power | 9,76,059 | +6,26,059 | 1.37% | +0.75pp | ₹139 cr |
| — | The Phoenix Mills Limited INE211B01039 | Realty | 7,74,088 | — | 1.35% | -0.05pp | ₹137 cr |
| — | Timken India Limited INE325A01013 | Industrial Products | 3,66,420 | — | 1.31% | +0.02pp | ₹133 cr |
| — | Ethos Ltd. INE04TZ01018 | Consumer Durables | 4,55,674 | — | 1.07% | -0.05pp | ₹109 cr |
| — | Carborundum Universal Limited INE120A01034 | Industrial Products | 10,01,110 | — | 1.01% | +0.03pp | ₹103 cr |
| — | Sonata Software Limited INE269A01021 | IT - Software | 32,93,854 | — | 0.86% | — | ₹87.32 cr |
| — | Max Estates Limited INE03EI01018 | Realty | 16,09,854 | — | 0.70% | +0.05pp | ₹71.48 cr |
| — | Sobha Limited INE671H01015 | Realty | 4,97,233 | — | 0.69% | -0.04pp | ₹70.51 cr |
| — | Craftsman Automation Limited INE00LO01017 | Auto Components | 70,000 | — | 0.63% | +0.08pp | ₹63.52 cr |
| — | Grindwell Norton Limited INE536A01023 | Industrial Products | 3,26,542 | — | 0.59% | +0.06pp | ₹60.08 cr |
| — | Bansal Wire Industries Limited INE0B9K01025 | Industrial Products | 18,42,705 | — | 0.58% | +0.02pp | ₹58.64 cr |
| — | Corona Remedies Limited INE02ZQ01018 | Pharmaceuticals & Biotechnology | 2,50,208 | — | 0.41% | -0.03pp | ₹41.95 cr |
| — | Wework India Management Limited INE085001019 | Commercial Services & Supplies | 6,69,835 | — | 0.40% | +0.02pp | ₹40.24 cr |
| — | Safari Industries (India) Limited INE429E01023 | Consumer Durables | 2,17,362 | — | 0.32% | +0.01pp | ₹32.68 cr |
| — | FSN E-Commerce Ventures Limited INE388Y01029 | Retailing | 6,50,000 | — | 0.17% | -0.01pp | ₹17.05 cr |
| — | TVS Motor Company Limited ^^ INE494B04019 | Automobiles | 16,82,880 | — | 0.02% | — | ₹1.74 cr |
| Exited | HDFC Asset Management Company Limited INE127D01025 | Capital Markets | — | -5,43,172 | — | -1.51pp | — |
| Exited | Go Digit General Insurance Ltd INE03JT01014 | Insurance | — | -27,00,000 | — | -0.85pp | — |
| Exited | ICICI Lombard General Insurance Company Limited INE765G01017 | Insurance | — | -1,24,759 | — | -0.23pp | — |
Cash & other
| Triparty Repo | 0.81% | ₹82.53 cr |
| Net Receivables / (Payables) | -0.05% | ₹-5.73 cr |