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Invesco India Large Cap Fund
Invesco India · 55 holdings· 99.11% in equity
Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| ICICI Bank Ltd ICICIBANK | 8.31% | -0.15 pp | Banks | Decreased |
| HDFC Bank Ltd HDFCBANK | 4.15% | +0.19 pp | Banks | Increased |
| ICICI Prudential Asset Management Co Ltd ICICIAMC | 3.97% | +0.27 pp | Capital Markets | Increased |
| Eternal Ltd ETERNAL | 3.83% | +0.09 pp | Retail | Increased |
| Interglobe Aviation Ltd INDIGO | 3.64% | +0.13 pp | Services | Increased |
| Infosys Ltd INFY | 3.57% | -0.06 pp | Information Technology | Decreased |
| Larsen & Toubro Ltd LT | 3.53% | -0.09 pp | Industrials | Decreased |
| Bajaj Finance Ltd BAJFINANCE | 3.21% | -0.06 pp | Financial Services | Decreased |
| Tech Mahindra Ltd TECHM | 2.93% | -0.06 pp | Information Technology | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 2.92% | +0.05 pp | Telecom | Increased |
| Axis Bank Ltd AXISBANK | 2.75% | +0.08 pp | Financial Services | Increased |
| Indian Bank INDIANB | 2.64% | +0.58 pp | Banks | Increased |
| Torrent Pharmaceuticals Ltd TORNTPHARM | 2.50% | -0.01 pp | Healthcare | Decreased |
| Coforge Ltd COFORGE | 2.47% | -0.20 pp | Information Technology | Decreased |
| Titan Company Ltd TITAN | 2.39% | -0.15 pp | Consumer Goods | Decreased |
| Mahindra & Mahindra Ltd M&M | 2.26% | -0.14 pp | Automobiles | Decreased |
| Eicher Motors Ltd EICHERMOT | 2.23% | -0.13 pp | Automobiles | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.11% | -0.19 pp | Financial Services | Decreased |
| UltraTech Cement Ltd ULTRACEMCO | 2.04% | +0.16 pp | Construction | Increased |
| BSE Ltd BSE | 1.91% | -0.02 pp | Capital Markets | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 1.82% | -0.13 pp | Healthcare Services | Decreased |
| CG Power & Industrial Solutions Ltd CGPOWER | 1.82% | -0.04 pp | Capital Goods | Decreased |
| ABB India Ltd ABB | 1.81% | -0.13 pp | Capital Goods | Decreased |
| Avenue Supermarts Ltd DMART | 1.78% | +0.18 pp | Retail | Increased |
| Bajaj Auto Ltd BAJAJ-AUTO | 1.67% | -0.10 pp | Consumer Discretionary | Decreased |
| Poly Medicure Ltd POLYMED | 1.51% | 0.00 pp | Healthcare | Unchanged |
| Divis Laboratories Ltd DIVISLAB | 1.45% | +0.04 pp | Healthcare | Increased |
| Bank of Baroda BANKBARODA | 1.22% | +0.01 pp | Banks | Increased |
| Tata Steel Ltd TATASTEEL | 1.17% | +0.06 pp | Metals & Mining | Increased |
| Asian Paints Ltd ASIANPAINT | 1.16% | -0.06 pp | Consumer Discretionary | Decreased |
| Samvardhana Motherson International Ltd MOTHERSON | 1.15% | +0.01 pp | Automobiles | Increased |
| Multi Commodity Exchange of India Ltd MCX | 1.13% | +0.02 pp | Capital Markets | Increased |
| Global Health Ltd MEDANTA | 1.09% | -0.03 pp | Healthcare Services | Decreased |
| Shriram Finance Ltd SHRIRAMFIN | 1.06% | -0.08 pp | Financial Services | Decreased |
| Trent Ltd TRENT | 1.06% | +0.06 pp | Consumer Discretionary | Increased |
| Hindustan Aeronautics Ltd HAL | 1.03% | +0.02 pp | Aerospace & Defense | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 0.96% | -0.05 pp | Realty | Decreased |
| Hindalco Industries Ltd HINDALCO | 0.88% | -0.02 pp | Metals & Mining | Decreased |
| Dhoot Transmission Ltd DHOOTTRANS | 0.88% | +0.05 pp | Consumer Discretionary | Increased |
| Ather Energy Ltd ATHERENERG | 0.87% | -0.13 pp | Automobiles | Decreased |
| Home First Finance Company India Ltd HOMEFIRST | 0.84% | 0.00 pp | Financial Services | Unchanged |
| PTC Industries Ltd PTCIL | 0.84% | +0.04 pp | Industrial Products | Increased |
| Polycab India Ltd POLYCAB | 0.83% | -0.10 pp | Industrial Products | Decreased |
| Delhivery Ltd DELHIVERY | 0.82% | -0.05 pp | Logistics & Cargo | Decreased |
| Vishal Mega Mart Ltd VMM | 0.79% | -0.03 pp | Retail | Decreased |
| SRF Ltd SRF | 0.77% | +0.01 pp | Chemicals | Increased |
| Bharat Electronics Ltd BEL | 0.71% | -0.02 pp | Industrials | Decreased |
| DLF Ltd DLF | 0.70% | +0.02 pp | Realty | Increased |
| Jyoti CNC Automation Ltd JYOTICNC | 0.70% | +0.06 pp | Capital Goods | Increased |
| Aditya Infotech Ltd CPPLUS | 0.61% | +0.07 pp | Capital Goods | Increased |
| Dixon Technologies (India) Ltd DIXON | 0.60% | -0.05 pp | Consumer Goods | Decreased |
| Sai Life Sciences Ltd SAILIFE | 0.60% | +0.05 pp | Healthcare | Increased |
| Honeywell Automation India Ltd HONAUT | 0.51% | -0.01 pp | Capital Goods | Decreased |
| NTPC Green Energy Ltd NTPCGREEN | 0.49% | +0.05 pp | Power | Increased |
| PB Fintech Ltd POLICYBZR | 0.42% | -0.28 pp | Financial Services | Decreased |
Frequently asked questions
What does Invesco India Large Cap Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Large Cap Fund Direct-Growth: each stock's allocation as a percentage of the fund, the change in weight since the previous disclosure, its sector, and whether the fund increased, decreased, added or exited the position.
What do Change (pp) and Trend mean?
Change (pp) is the change in a stock’s allocation in percentage points between the two latest disclosures: a move from 9.58% to 7.57% is −2.01 pp. Trend labels the same move: New for a position that was not held before, Increased or Decreased when the weight moved, Unchanged when it did not, and Exited when nothing is held now.
Why are some positions hidden?
Positions at 0.00% are ones the fund has exited. They are hidden by default so the table shows what the fund owns; the button above the table shows them.
How often are mutual fund holdings updated?
Indian mutual funds disclose their full portfolios every month, within about ten days of month end. A portfolio can be around 40 days old just before the next one comes out, and the date above the data shows when the latest one was captured.