← All Funds
Invesco India Large & Mid Cap Fund
Invesco India · 44 holdings· 99.65% 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 |
|---|---|---|---|---|
| Interglobe Aviation Ltd INDIGO | 8.27% | +0.69 pp | Services | Increased |
| Eternal Ltd ETERNAL | 8.18% | -0.07 pp | Retail | Decreased |
| ICICI Bank Ltd ICICIBANK | 7.17% | -0.33 pp | Banks | Decreased |
| Max Healthcare Institute Ltd MAXHEALTH | 6.67% | +0.03 pp | Healthcare Services | Increased |
| Sai Life Sciences Ltd SAILIFE | 5.36% | +0.31 pp | Healthcare | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 4.86% | -0.10 pp | Realty | Decreased |
| ABB India Ltd ABB | 4.18% | -0.45 pp | Capital Goods | Decreased |
| Trent Ltd TRENT | 3.40% | -0.27 pp | Consumer Discretionary | Decreased |
| Aditya Infotech Ltd CPPLUS | 3.25% | +0.29 pp | Capital Goods | Increased |
| Federal Bank Ltd FEDERALBNK | 2.86% | -0.30 pp | Banks | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 2.57% | -0.12 pp | Healthcare | Decreased |
| L&T Finance Ltd LTF | 2.47% | -0.47 pp | Financial Services | Decreased |
| BSE Ltd BSE | 2.43% | -0.10 pp | Capital Markets | Decreased |
| AU Small Finance Bank Ltd AUBANK | 2.39% | -0.14 pp | Banks | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.18% | -0.24 pp | Banks | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.17% | -0.28 pp | Financial Services | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 2.09% | -0.12 pp | Healthcare | Decreased |
| Amber Enterprises India Ltd AMBER | 2.06% | -0.25 pp | Consumer Goods | Decreased |
| Meesho Ltd MEESHO | 1.93% | +0.22 pp | Retail | Increased |
| Global Health Ltd MEDANTA | 1.91% | -0.13 pp | Healthcare Services | Decreased |
| Bharti Airtel Ltd BHARTIARTL | 1.78% | -0.03 pp | Telecom | Decreased |
| J K Cements Ltd JKCEMENT | 1.71% | +0.01 pp | Construction | Increased |
| SRF Ltd SRF | 1.62% | -0.03 pp | Chemicals | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 1.55% | -0.09 pp | Automobiles | Decreased |
| Max Financial Services Ltd MFSL | 1.50% | +0.01 pp | Insurance | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.49% | 0.00 pp | Healthcare Services | Unchanged |
| Bharat Forge Ltd BHARATFORG | 1.49% | +1.49 pp | Automobiles | New |
| Dr Agarwals Health Care Ltd AGARWALEYE | 1.23% | -0.06 pp | Healthcare Services | Decreased |
| Phoenix Mills Ltd PHOENIXLTD | 1.23% | +0.04 pp | Realty | Increased |
| Adani Enterprises Ltd ADANIENT | 1.14% | +0.04 pp | Commodities | Increased |
| Torrent Power Ltd TORNTPOWER | 1.11% | +0.05 pp | Power | Increased |
| Carborundum Universal Ltd CARBORUNIV | 1.03% | +0.14 pp | Industrial Products | Increased |
| Ethos Ltd ETHOSLTD | 0.95% | -0.12 pp | Consumer Goods | Decreased |
| Timken India Ltd TIMKEN | 0.94% | +0.01 pp | Industrial Products | Increased |
| Corona Remedies Ltd CORONA | 0.93% | +0.04 pp | Healthcare | Increased |
| Max Estates Ltd MAXESTATES | 0.78% | +0.11 pp | Realty | Increased |
| Grindwell Norton Ltd GRINDWELL | 0.53% | 0.00 pp | Industrial Products | Unchanged |
| Sobha Ltd SOBHA | 0.50% | 0.00 pp | Realty | Unchanged |
| Bansal Wire Industries Ltd BANSALWIRE | 0.49% | +0.02 pp | Industrials | Increased |
| Sonata Software Ltd SONATSOFTW | 0.38% | -0.05 pp | Information Technology | Decreased |
| Wework India Management Ltd WEWORK | 0.36% | -0.01 pp | Commercial Services | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.26% | -0.01 pp | Consumer Goods | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.17% | -0.01 pp | Retail | Decreased |
| National Stock Exchange Of India Ltd 1274230 | 0.08% | +0.08 pp | Financial Services | New |
Frequently asked questions
What does Invesco India Large & Mid Cap Fund Direct-Growth hold?
The table lists the equity holdings of Invesco India Large & Mid 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.