Invesco India Large & Mid Cap Fund
Check overlapinvesco · Equity Scheme - Large & Mid Cap Fund · AUM ₹11,746 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.9% · Cash & others 0.1% · Total 100%
Banks
15.6%
Retailing
13.8%
Healthcare Services
13.7%
Pharmaceuticals & Biotechnology
8.6%
Transport Services
7.6%
Realty
7.3%
Finance
5.4%
Electrical Equipment
4.6%
Other equity · 13 sectors
23.2%
Cash & others
0.1%
| Eternal Limited | Retailing | 8.25 | 1,021.82 | 0 | hold |
| InterGlobe Aviation Ltd. | Transport Services | 7.58 | 938.94 | +1,87,744 | add |
| ICICI Bank Limited | Banks | 7.5 | 929 | +6,08,480 | add |
| Max Healthcare Institute Limited | Healthcare Services | 6.64 | 822.94 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 5.05 | 625.31 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 4.96 | 614.5 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 4.63 | 573.85 | 0 | hold |
| Trent Limited | Retailing | 3.67 | 454.24 | −56,415 | cut |
| The Federal Bank Limited | Banks | 3.16 | 391.91 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 2.96 | 366.64 | 0 | hold |
| L&T Finance Limited | Finance | 2.94 | 363.99 | 0 | hold |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | 2.69 | 333.05 | 0 | hold |
| BSE Limited | Capital Markets | 2.53 | 313.55 | 0 | hold |
| AU Small Finance Bank Limited | Banks | 2.53 | 313.39 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.45 | 303.23 | 0 | hold |
| IndusInd Bank Limited | Banks | 2.42 | 299.21 | 0 | hold |
| Amber Enterprises India Limited | Consumer Durables | 2.31 | 286.56 | 0 | hold |
| MANIPAL HEALTH ENTERPRISES LTD | Healthcare Services | 2.21 | 273.82 | +35,89,646 | new |
| Global Health Ltd. | Healthcare Services | 2.04 | 252.18 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 1.81 | 223.99 | +2,86,497 | add |
| Meesho Ltd | Retailing | 1.71 | 211.94 | 0 | hold |
| JK Cement Ltd. | Cement & Cement Products | 1.7 | 211.12 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 1.65 | 204.69 | 0 | hold |
| Craftsman Automation Ltd | Auto Components | 1.64 | 203.28 | 0 | hold |
| Max Financial Services Ltd. | Insurance | 1.49 | 185.02 | +1,45,397 | add |
| Krishna Institute Of Medical Sciences Limited | Healthcare Services | 1.49 | 184.27 | 0 | hold |
| Dr Agarwals Health Care Limited | Healthcare Services | 1.29 | 160.29 | +31,23,351 | new |
| The Phoenix Mills Limited | Realty | 1.19 | 147.08 | 0 | hold |
| ADANI ENTERPRISES LIMTIED | Metals & Minerals Trading | 1.1 | 136.75 | +4,78,293 | new |
| ETHOS LIMITED | Consumer Durables | 1.07 | 132.09 | 0 | hold |
| Torrent Power Ltd. | Power | 1.06 | 131.66 | 0 | hold |
| Timken India Ltd. | Industrial Products | 0.93 | 115.41 | 0 | hold |
| Carborundum Universal Limited | Industrial Products | 0.89 | 110.78 | 0 | hold |
| CORONA REMEDIES LIMITED | Pharmaceuticals & Biotechnology | 0.89 | 110.56 | 0 | hold |
| Max Estates Limited | Realty | 0.67 | 82.51 | 0 | hold |
| Grindwell Norton Limited | Industrial Products | 0.53 | 66.06 | 0 | hold |
| Sobha Ltd. | Realty | 0.5 | 62.45 | 0 | hold |
| BANSAL WIRE INDUSTRIES LIMITED | Industrial Products | 0.47 | 58.35 | 0 | hold |
| Sonata Software Limited | IT - Software | 0.43 | 53.46 | −14,63,228 | cut |
| Wework India Management Limited | Commercial Services & Supplies | 0.37 | 45.86 | 0 | hold |
| Safari Industries (India) Limited | Consumer Durables | 0.27 | 32.84 | 0 | hold |
| FSN E-Commerce Ventures Limited | Retailing | 0.18 | 22.72 | 0 | hold |