Invesco India Large Cap Fund
invesco · Equity Scheme - Large Cap Fund · AUM ₹11,746 cr · Book as of 2026-08
Holdings as of
Holdings: August 2026 · Returns updated 13 Sep 2026
Sectors
Equity 99.4% · Cash & others 0.6% · Total 100%
Banks
18.4%
IT - Software
9.3%
Finance
7.6%
Automobiles
7.5%
Retailing
7.2%
Capital Markets
6.7%
Pharmaceuticals & Biotechnology
4.5%
Consumer Durables
4.4%
Other equity · 17 sectors
33.9%
Cash & others
0.6%
| ICICI Bank Limited | Banks | 8.46 | 171.06 | +66,407 | +9.66 | add |
| HDFC Bank Limited | Banks | 3.96 | 80 | 0 | 0 | hold |
| Eternal Limited | Retailing | 3.74 | 75.55 | 0 | 0 | hold |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED | Capital Markets | 3.7 | 74.73 | −64,504 | −19.77 | cut |
| Infosys Limited | IT - Software | 3.63 | 73.32 | 0 | 0 | hold |
| Larsen & Toubro Limited | Construction | 3.62 | 73.18 | +7,493 | +3.03 | add |
| InterGlobe Aviation Ltd. | Transport Services | 3.51 | 70.98 | 0 | 0 | hold |
| Bajaj Finance Limited | Finance | 3.27 | 66.08 | −45,993 | −4.86 | cut |
| Tech Mahindra Limited | IT - Software | 2.99 | 60.33 | 0 | 0 | hold |
| Bharti Airtel Limited | Telecom - Services | 2.87 | 58.05 | 0 | 0 | hold |
| Axis Bank Limited | Banks | 2.67 | 53.99 | 0 | 0 | hold |
| Coforge Limited | IT - Software | 2.67 | 53.91 | 0 | 0 | hold |
| Titan Company Limited | Consumer Durables | 2.54 | 51.24 | 0 | 0 | hold |
| Torrent Pharmaceuticals Limited | Pharmaceuticals & Biotechnology | 2.51 | 50.74 | 0 | 0 | hold |
| Mahindra & Mahindra Limited | Automobiles | 2.4 | 48.42 | +14,240 | +4.67 | add |
| Eicher Motors Limited | Automobiles | 2.36 | 47.72 | 0 | 0 | hold |
| Cholamandalam Investment And Finance Company Ltd. | Finance | 2.3 | 46.47 | +27,291 | +5.07 | add |
| Indian Bank | Banks | 2.06 | 41.61 | +2,35,579 | +21.17 | add |
| Max Healthcare Institute Limited | Healthcare Services | 1.95 | 39.36 | 0 | 0 | hold |
| ABB India Ltd. | Electrical Equipment | 1.94 | 39.28 | 0 | 0 | hold |
| BSE Limited | Capital Markets | 1.93 | 38.96 | 0 | 0 | hold |
| UltraTech Cement Limited | Cement & Cement Products | 1.88 | 37.9 | +4,149 | +4.75 | add |
| CG Power and Industrial Solutions Limited | Electrical Equipment | 1.86 | 37.56 | 0 | 0 | hold |
| Bajaj Auto Limited | Automobiles | 1.77 | 35.85 | +12,983 | +15.75 | add |
| Avenue Supermarts Ltd. | Retailing | 1.6 | 32.42 | +13,452 | +5.25 | add |
| Poly Medicure Limited | Healthcare Equipment & Supplies | 1.51 | 30.55 | 0 | 0 | hold |
| Divi's Laboratories Limited | Pharmaceuticals & Biotechnology | 1.41 | 28.4 | 0 | 0 | hold |
| Asian Paints Limited | Consumer Durables | 1.22 | 24.61 | 0 | 0 | hold |
| Bank of Baroda | Banks | 1.21 | 24.36 | 0 | 0 | hold |
| Shriram Finance Limited | Finance | 1.14 | 23.13 | 0 | 0 | hold |
| Samvardhana Motherson International Limited | Auto Components | 1.14 | 23.1 | 0 | 0 | hold |
| Global Health Ltd. | Healthcare Services | 1.12 | 22.72 | 0 | 0 | hold |
| Tata Steel Limited | Ferrous Metals | 1.11 | 22.46 | 0 | 0 | hold |
| Multi Commodity Exchange of India Limited | Capital Markets | 1.11 | 22.38 | 0 | 0 | hold |
| Hindustan Aeronautics Limited | Aerospace & Defense | 1.01 | 20.4 | 0 | 0 | hold |
| Prestige Estates Projects Ltd. | Realty | 1.01 | 20.39 | 0 | 0 | hold |
| Trent Limited | Retailing | 1 | 20.18 | +27,431 | +7.9 | add |
| Ather Energy Limited | Automobiles | 1 | 20.14 | −48,058 | −8.25 | cut |
| Polycab India Limited | Industrial Products | 0.93 | 18.87 | 0 | 0 | hold |
| Hindalco Industries Limited | Non - Ferrous Metals | 0.9 | 18.28 | 0 | 0 | hold |
| Delhivery Limited | Transport Services | 0.87 | 17.55 | 0 | 0 | hold |
| HOME FIRST FINANCE CO INDIA | Finance | 0.84 | 17.01 | 0 | 0 | hold |
| Dhoot Transmission Ltd. | Auto Components | 0.83 | 16.77 | +1,13,704 | +16.77 | new |
| Vishal Mega Mart Limited | Retailing | 0.82 | 16.6 | 0 | 0 | hold |
| PTC Industries Ltd | Industrial Products | 0.8 | 16.21 | 0 | 0 | hold |
| SRF LTD. | Chemicals & Petrochemicals | 0.76 | 15.36 | 0 | 0 | hold |
| Bharat Electronics Limited | Aerospace & Defense | 0.73 | 14.69 | 0 | 0 | hold |
| PB Fintech Limited | Financial Technology (Fintech) | 0.7 | 14.23 | 0 | 0 | hold |
| DLF Limited | Realty | 0.68 | 13.81 | 0 | 0 | hold |
| Dixon Technologies (India) Limited | Consumer Durables | 0.65 | 13.05 | 0 | 0 | hold |
| Jyoti CNC Automation Ltd | Industrial Manufacturing | 0.64 | 12.88 | 0 | 0 | hold |
| Sai Life Sciences Limited | Pharmaceuticals & Biotechnology | 0.55 | 11.05 | 0 | 0 | hold |
| Aditya Infotech Limited | Industrial Manufacturing | 0.54 | 10.87 | 0 | 0 | hold |
| Honeywell Automation India Ltd. | Industrial Manufacturing | 0.52 | 10.51 | 0 | 0 | hold |
| NTPC Green Energy Limited | Power | 0.44 | 8.95 | 0 | 0 | hold |