Invesco India Largecap Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
52
Scheme AUM
₹1,749 cr
New
3
Exited
0
Increased
1
Reduced
4
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | ICICI Bank Limited INE090A01021 | Banks | 9,69,443 | — | 6.96% | -0.15pp | ₹122 cr |
| — | ICICI Prudential Asset Management Company Limited INE346A01027 | Capital Markets | 2,96,370 | — | 6.00% | +0.34pp | ₹105 cr |
| — | HDFC Bank Limited INE040A01034 | Banks | 13,84,844 | — | 5.90% | -0.31pp | ₹103 cr |
| — | Infosys Limited INE009A01021 | IT - Software | 6,46,679 | — | 4.29% | -0.15pp | ₹75.07 cr |
| — | Larsen & Toubro Limited INE018A01030 | Construction | 1,73,437 | — | 4.04% | — | ₹70.7 cr |
| — | Bajaj Finance Ltd INE296A01032 | Finance | 6,71,135 | — | 3.49% | -0.16pp | ₹60.96 cr |
| — | Bharti Airtel Limited INE397D01024 | Telecom - Services | 3,20,404 | — | 3.35% | -0.16pp | ₹58.6 cr |
| — | Eternal Limited INE758T01015 | Retailing | 23,02,684 | — | 3.30% | — | ₹57.7 cr |
| — | Tech Mahindra Limited INE669C01036 | IT - Software | 3,70,579 | — | 3.14% | -0.03pp | ₹54.99 cr |
| — | Axis Bank Limited INE238A01034 | Banks | 4,06,975 | — | 2.99% | -0.01pp | ₹52.36 cr |
| — | InterGlobe Aviation Limited INE646L01027 | Transport Services | 1,13,532 | — | 2.86% | +0.03pp | ₹50.01 cr |
| — | Torrent Pharmaceuticals Limited INE685A01028 | Pharmaceuticals & Biotechnology | 1,00,163 | — | 2.53% | +0.10pp | ₹44.18 cr |
| — | Eicher Motors Limited INE066A01021 | Automobiles | 60,000 | — | 2.46% | -0.02pp | ₹43.06 cr |
| — | Titan Company Limited INE280A01028 | Consumer Durables | 1,00,433 | — | 2.34% | -0.22pp | ₹40.93 cr |
| — | Mahindra & Mahindra Limited INE101A01026 | Automobiles | 1,33,301 | — | 2.32% | -0.08pp | ₹40.6 cr |
| — | Coforge Limited INE591G01025 | IT - Software | 2,71,545 | — | 2.21% | +0.32pp | ₹38.61 cr |
| — | CG Power and Industrial Solutions Limited INE067A01029 | Electrical Equipment | 4,10,000 | — | 2.15% | +0.21pp | ₹37.62 cr |
| — | ABB India Limited INE117A01022 | Electrical Equipment | 51,427 | — | 2.13% | -0.03pp | ₹37.3 cr |
| — | Max Healthcare Institute Limited INE027H01010 | Healthcare Services | 3,77,742 | — | 2.08% | -0.10pp | ₹36.46 cr |
| Reduced | UltraTech Cement Limited INE481G01011 | Cement & Cement Products | 30,309 | -4,098 | 1.99% | -0.33pp | ₹34.8 cr |
| — | Cholamandalam Investment and Finance Company Limited INE121A01024 | Finance | 2,22,882 | — | 1.96% | -0.06pp | ₹34.27 cr |
| — | Polycab India Limited INE455K01017 | Industrial Products | 34,182 | — | 1.85% | +0.24pp | ₹32.4 cr |
| — | Bank of Baroda INE028A01039 | Banks | 10,21,085 | — | 1.57% | +0.01pp | ₹27.42 cr |
| Reduced | Ather Energy Limited INE0LEZ01016 | Automobiles | 2,71,809 | -40,132 | 1.50% | -0.19pp | ₹26.21 cr |
| New | Tata Steel Limited INE081A01020 | Ferrous Metals | 12,18,331 | — | 1.45% | — | ₹25.34 cr |
| Reduced | Asian Paints Limited INE021A01026 | Consumer Durables | 92,731 | -14,044 | 1.42% | -0.10pp | ₹24.77 cr |
| — | Poly Medicure Limited INE205C01021 | Healthcare Equipment & Supplies | 1,73,600 | — | 1.34% | -0.18pp | ₹23.43 cr |
| — | Avenue Supermarts Limited INE192R01011 | Retailing | 51,425 | — | 1.19% | -0.18pp | ₹20.85 cr |
| — | Hindalco Industries Limited INE038A01020 | Non - Ferrous Metals | 1,80,000 | — | 1.16% | +0.07pp | ₹20.28 cr |
| — | Divi's Laboratories Limited INE361B01024 | Pharmaceuticals & Biotechnology | 30,000 | — | 1.14% | +0.01pp | ₹20 cr |
| — | Shriram Finance Limited INE721A01047 | Finance | 2,08,410 | — | 1.13% | — | ₹19.74 cr |
| — | Samvardhana Motherson International Limited INE775A01035 | Auto Components | 13,53,243 | — | 1.13% | +0.18pp | ₹19.72 cr |
| Reduced | Multi Commodity Exchange of India Limited INE745G01043 | Capital Markets | 65,818 | -23,850 | 1.11% | -0.44pp | ₹19.45 cr |
| — | Hindustan Aeronautics Limited INE066F01020 | Aerospace & Defense | 42,487 | — | 1.05% | -0.02pp | ₹18.29 cr |
| — | Vishal Mega Mart Limited INE01EA01019 | Retailing | 15,00,000 | — | 1.04% | -0.03pp | ₹18.27 cr |
| Increased | Global Health Limited INE474Q01031 | Healthcare Services | 1,53,577 | +32,489 | 1.04% | +0.25pp | ₹18.26 cr |
| — | Tube Investments Of India Limited INE974X01010 | Auto Components | 57,297 | — | 1.03% | +0.05pp | ₹18 cr |
| — | Delhivery Limited INE148O01028 | Transport Services | 3,84,721 | — | 1.00% | -0.04pp | ₹17.4 cr |
| — | PB Fintech Limited INE417T01026 | Financial Technology (Fintech) | 1,02,073 | — | 0.99% | — | ₹17.38 cr |
| — | Prestige Estates Projects Limited INE811K01011 | Realty | 1,24,868 | — | 0.98% | -0.05pp | ₹17.1 cr |
| — | PTC Industries Ltd INE596F01018 | Industrial Products | 10,106 | — | 0.94% | — | ₹16.36 cr |
| — | SRF Limited INE647A01010 | Chemicals & Petrochemicals | 60,000 | — | 0.93% | +0.05pp | ₹16.29 cr |
| — | Home First Finance Company India Limited INE481N01025 | Finance | 1,46,088 | — | 0.89% | -0.10pp | ₹15.56 cr |
| — | Bharat Electronics Limited INE263A01024 | Aerospace & Defense | 3,54,368 | — | 0.83% | -0.06pp | ₹14.56 cr |
| — | Trent Limited INE849A01020 | Retailing | 28,421 | — | 0.69% | +0.01pp | ₹12.01 cr |
| — | DLF Limited INE271C01023 | Realty | 1,99,870 | — | 0.67% | -0.01pp | ₹11.8 cr |
| New | Honeywell Automation India Limited INE671A01010 | Industrial Manufacturing | 2,959 | — | 0.60% | — | ₹10.51 cr |
| — | NTPC Green Energy Limited INE0ONG01011 | Power | 10,00,000 | — | 0.59% | -0.05pp | ₹10.35 cr |
| — | Dixon Technologies (India) Limited INE935N01020 | Consumer Durables | 8,788 | — | 0.58% | +0.01pp | ₹10.13 cr |
| New | Aditya Infotech Limited INE819V01029 | Industrial Manufacturing | 30,474 | — | 0.51% | — | ₹8.85 cr |
| — | Lodha Developers Limited INE670K01029 | Realty | 87,574 | — | 0.47% | +0.01pp | ₹8.22 cr |
| — | Jyoti CNC Automation Ltd INE980O01024 | Industrial Manufacturing | 1,29,419 | — | 0.44% | -0.12pp | ₹7.71 cr |
Cash & other
| Triparty Repo | 0.82% | ₹14.36 cr |
| Net Receivables / (Payables) | -0.57% | ₹-10.05 cr |