Invesco India Large & Mid Cap Fund
Invesco Mutual Fund · FM: Aditya Khemani · INF205K01MA0 · Direct
NAV ₹132.07 AUM ₹11164 Cr as of 22 Sep 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:25 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | +0.3% | -0.5% | +3.9% | +24.4% | +7.9% | +23.6% | +17.0% | 1/2 | 0.79% |
Equity allocation
99.19%
Non-equity allocation (combined)
0.81%
All Equity Holdings (40) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 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% | — |
| 21 | Krishna Institute of Medical Sciences Ltd | 198.7 | 1.78% | — |
| 22 | Meesho Ltd | 198.5 | 1.78% | — |
| 23 | Bharti Airtel Ltd | 175.9 | 1.58% | — |
| 24 | Craftsman Automation Ltd | 171.7 | 1.54% | — |
| 25 | Max Financial Services Ltd | 163.3 | 1.46% | — |
| 26 | Torrent Power Ltd | 153.3 | 1.37% | — |
| 27 | Phoenix Mills Ltd | 150.8 | 1.35% | — |
| 28 | Swiggy Ltd | 150.0 | 1.34% | — |
| 29 | Timken India Ltd | 127.7 | 1.14% | — |
| 30 | Carborundum Universal Ltd | 118.0 | 1.06% | — |
| 31 | Ethos Ltd | 111.6 | 1.00% | — |
| 32 | Corona Remedies Ltd | 106.1 | 0.95% | — |
| 33 | Sonata Software Ltd | 88.2 | 0.79% | — |
| 34 | Grindwell Norton Ltd | 70.7 | 0.63% | — |
| 35 | Max Estates Ltd | 69.0 | 0.62% | — |
| 36 | Sobha Ltd | 68.5 | 0.61% | — |
| 37 | Bansal Wire Industries Ltd | 62.7 | 0.56% | — |
| 38 | Wework India Management Ltd | 46.2 | 0.41% | — |
| 39 | Safari Industries (India) Ltd | 34.6 | 0.31% | — |
| 40 | FSN E-Commerce Ventures Ltd | 20.2 | 0.18% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.