Invesco India Large Cap Fund
Invesco Mutual Fund · FM: Hiten Jain · INF205K01LB0 · Direct
NAV ₹86.70 AUM ₹1847 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% | -2.2% | +1.8% | +14.1% | +1.9% | +14.3% | +11.0% | 1/3 | 0.92% |
Equity allocation
98.15%
Non-equity allocation (combined)
1.85%
All Equity Holdings (53) latest available
| # | Company | Value (₹ Cr) | % of AUM | Change |
|---|---|---|---|---|
| 1 | ICICI Bank Ltd | 133.3 | 7.22% | — |
| 2 | HDFC Bank Ltd | 110.5 | 5.98% | — |
| 3 | ICICI Prudential Asset Management Co Ltd | 98.4 | 5.33% | — |
| 4 | Larsen & Toubro Ltd | 71.9 | 3.89% | — |
| 5 | Bajaj Finance Ltd | 67.4 | 3.65% | — |
| 6 | Infosys Ltd | 64.7 | 3.50% | — |
| 7 | InterGlobe Aviation Ltd | 61.0 | 3.30% | — |
| 8 | Eternal Ltd | 60.9 | 3.30% | — |
| 9 | Bharti Airtel Ltd | 59.3 | 3.21% | — |
| 10 | Axis Bank Ltd | 54.8 | 2.96% | — |
| 11 | Tech Mahindra Ltd | 52.1 | 2.82% | — |
| 12 | Torrent Pharmaceuticals Ltd | 46.3 | 2.50% | — |
| 13 | Titan Co Ltd | 44.2 | 2.39% | — |
| 14 | Polycab India Ltd | 43.1 | 2.33% | — |
| 15 | Max Healthcare Institute Ltd Ordinary Shares | 42.7 | 2.31% | — |
| 16 | Eicher Motors Ltd | 42.4 | 2.30% | — |
| 17 | Mahindra & Mahindra Ltd | 40.9 | 2.21% | — |
| 18 | Cholamandalam Investment and Finance Co Ltd | 39.9 | 2.16% | — |
| 19 | Coforge Ltd | 39.8 | 2.15% | — |
| 20 | CG Power & Industrial Solutions Ltd | 39.0 | 2.11% | — |
| 21 | ABB India Ltd | 36.2 | 1.96% | — |
| 22 | Poly Medicure Ltd | 29.3 | 1.59% | — |
| 23 | UltraTech Cement Ltd | 28.1 | 1.52% | — |
| 24 | Bank of Baroda | 27.8 | 1.51% | — |
| 25 | Ather Energy Ltd | 27.8 | 1.50% | — |
| 26 | Asian Paints Ltd | 24.4 | 1.32% | — |
| 27 | Tata Steel Ltd | 22.9 | 1.24% | — |
| 28 | Avenue Supermarts Ltd | 22.5 | 1.22% | — |
| 29 | Shriram Finance Ltd | 21.7 | 1.18% | — |
| 30 | Global Health Ltd | 20.2 | 1.09% | — |
| 31 | Samvardhana Motherson International Ltd | 20.0 | 1.08% | — |
| 32 | Divi's Laboratories Ltd | 19.7 | 1.07% | — |
| 33 | Prestige Estates Projects Ltd | 19.5 | 1.06% | — |
| 34 | Multi Commodity Exchange of India Ltd | 18.7 | 1.01% | — |
| 35 | Hindustan Aeronautics Ltd Ordinary Shares | 18.6 | 1.01% | — |
| 36 | Delhivery Ltd | 18.2 | 0.98% | — |
| 37 | Vishal Mega Mart Ltd | 17.7 | 0.96% | — |
| 38 | Tube Investments of India Ltd Ordinary Shares | 17.4 | 0.94% | — |
| 39 | Hindalco Industries Ltd | 17.2 | 0.93% | — |
| 40 | Home First Finance Co India Ltd | 16.6 | 0.90% | — |
| 41 | SRF Ltd | 16.4 | 0.89% | — |
| 42 | PTC Industries Ltd | 15.8 | 0.85% | — |
| 43 | Bharat Electronics Ltd | 14.6 | 0.79% | — |
| 44 | Trent Ltd | 14.0 | 0.76% | — |
| 45 | DLF Ltd | 12.4 | 0.67% | — |
| 46 | PB Fintech Ltd | 12.4 | 0.67% | — |
| 47 | Honeywell Automation India Ltd | 11.8 | 0.64% | — |
| 48 | Aditya Infotech Ltd | 11.1 | 0.60% | — |
| 49 | Dixon Technologies (India) Ltd | 10.5 | 0.57% | — |
| 50 | Jyoti CNC Automation Ltd | 10.0 | 0.54% | — |
| 51 | NTPC Green Energy Ltd | 9.6 | 0.52% | — |
| 52 | Sai Life Sciences Ltd | 9.3 | 0.51% | — |
| 53 | Lodha Developers Ltd | 8.4 | 0.45% | — |
All disclosed equity positions are shown. Non-equity allocation is the remaining portfolio weight after disclosed equities.