Invesco India Large & Mid Cap Fund
Invesco India Mutual Fund · INF205K01MA0 · Direct
NAV ₹133.17 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.6% | +3.6% | +8.8% | +13.5% | +12.1% | +24.9% | +18.7% | 1/2 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | Max Healthcare Institute Ltd Ordinary Shares | 866.0 | 7.76% |
| 2 | Eternal Ltd | 824.1 | 7.38% |
| 3 | InterGlobe Aviation Ltd | 797.1 | 7.14% |
| 4 | ICICI Bank Ltd | 721.8 | 6.46% |
| 5 | Trent Ltd | 536.3 | 4.80% |
| 6 | Sai Life Sciences Ltd | 528.8 | 4.74% |
| 7 | Prestige Estates Projects Ltd | 517.0 | 4.63% |
| 8 | ABB India Ltd | 427.9 | 3.83% |
| 9 | Aditya Infotech Ltd | 375.0 | 3.36% |
| 10 | BSE Ltd | 369.3 | 3.31% |
| 11 | The Federal Bank Ltd | 362.6 | 3.25% |
| 12 | L&T Finance Ltd | 352.4 | 3.16% |
| 13 | AU Small Finance Bank Ltd | 299.2 | 2.68% |
| 14 | Glenmark Pharmaceuticals Ltd | 296.0 | 2.65% |
| 15 | Cholamandalam Investment and Finance Co Ltd | 292.2 | 2.62% |
| 16 | Amber Enterprises India Ltd Ordinary Shares | 283.2 | 2.54% |
| 17 | IndusInd Bank Ltd | 272.0 | 2.44% |
| 18 | JK Cement Ltd | 223.9 | 2.01% |
| 19 | Global Health Ltd | 223.9 | 2.01% |
| 20 | SRF Ltd | 219.0 | 1.96% |