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Large & Mid Cap · Invesco Mutual Fund · AMFI code 120357Invesco India Large & Mid Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Large & Mid Cap Fund (An open ended equity scheme investing in both large cap and mid cap stocks)
Portfolio value
₹12,178 Cr
down ₹210 Cr vs Aug 2026
- Stocks held
- 44
- up 2 vs Aug 2026
- Top 10 weight
- 54.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 30
Invesco India Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Invesco Mutual Fund. In September 2026 it disclosed 44 stocks worth ₹12,178 Cr, down ₹210 Cr from Aug 2026. Its largest positions were InterGlobe Aviation Limited (8.3%), Eternal Limited (8.2%), ICICI Bank Limited (7.2%); the ten largest together made up 54.2% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 0.3%. Compared with Aug 2026 the fund entered 2 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.27%
- Δ weight
- up 0.69 pts
- Value
- ₹1,007 Cr
- Δ value
- up ₹68.2 Cr
- Status
- Added
- Weight
- 8.18%
- Δ weight
- down 0.07 pts
- Value
- ₹997 Cr
- Δ value
- down ₹25.2 Cr
- Status
- Trimmed
- Weight
- 7.17%
- Δ weight
- down 0.33 pts
- Value
- ₹873 Cr
- Δ value
- down ₹55.7 Cr
- Status
- Trimmed
- Weight
- 6.67%
- Δ weight
- up 0.03 pts
- Value
- ₹813 Cr
- Δ value
- down ₹10.3 Cr
- Status
- Trimmed
- Weight
- 5.36%
- Δ weight
- up 0.31 pts
- Value
- ₹653 Cr
- Δ value
- up ₹27.8 Cr
- Status
- Added
- Weight
- 4.86%
- Δ weight
- down 0.10 pts
- Value
- ₹592 Cr
- Δ value
- down ₹22.8 Cr
- Status
- Trimmed
- Weight
- 4.18%
- Δ weight
- down 0.45 pts
- Value
- ₹509 Cr
- Δ value
- down ₹64.8 Cr
- Status
- Trimmed
- Weight
- 3.40%
- Δ weight
- down 0.27 pts
- Value
- ₹413 Cr
- Δ value
- down ₹40.7 Cr
- Status
- Trimmed
- Weight
- 3.25%
- Δ weight
- up 0.29 pts
- Value
- ₹395 Cr
- Δ value
- up ₹28.8 Cr
- Status
- Added
- Weight
- 2.86%
- Δ weight
- down 0.30 pts
- Value
- ₹349 Cr
- Δ value
- down ₹43.2 Cr
- Status
- Trimmed
- Weight
- 2.57%
- Δ weight
- down 0.11 pts
- Value
- ₹314 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.47 pts
- Value
- ₹300 Cr
- Δ value
- down ₹63.5 Cr
- Status
- Trimmed
- Weight
- 2.43%
- Δ weight
- down 0.11 pts
- Value
- ₹295 Cr
- Δ value
- down ₹18.2 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.14 pts
- Value
- ₹291 Cr
- Δ value
- down ₹21.9 Cr
- Status
- Trimmed
- Weight
- 2.18%
- Δ weight
- down 0.24 pts
- Value
- ₹265 Cr
- Δ value
- down ₹33.9 Cr
- Status
- Trimmed
- Weight
- 2.17%
- Δ weight
- down 0.28 pts
- Value
- ₹264 Cr
- Δ value
- down ₹38.8 Cr
- Status
- Trimmed
- Weight
- 2.09%
- Δ weight
- down 0.12 pts
- Value
- ₹254 Cr
- Δ value
- down ₹19.6 Cr
- Status
- Trimmed
- Weight
- 2.06%
- Δ weight
- down 0.25 pts
- Value
- ₹251 Cr
- Δ value
- down ₹35.6 Cr
- Status
- Trimmed
- Weight
- 1.93%
- Δ weight
- up 0.22 pts
- Value
- ₹235 Cr
- Δ value
- up ₹23.1 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.13 pts
- Value
- ₹233 Cr
- Δ value
- down ₹19.5 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- down 0.02 pts
- Value
- ₹217 Cr
- Δ value
- down ₹6.8 Cr
- Status
- Trimmed
- Weight
- 1.71%
- Δ weight
- up 0.01 pts
- Value
- ₹209 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.62%
- Δ weight
- down 0.03 pts
- Value
- ₹198 Cr
- Δ value
- down ₹7 Cr
- Status
- Trimmed
- Weight
- 1.55%
- Δ weight
- down 0.09 pts
- Value
- ₹189 Cr
- Δ value
- down ₹14.2 Cr
- Status
- Trimmed
- Weight
- 1.50%
- Δ weight
- up 0.01 pts
- Value
- ₹183 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 0.01 pts
- Value
- ₹182 Cr
- Δ value
- down ₹2.2 Cr
- Status
- Trimmed
- Weight
- 1.49%
- Δ weight
- up 1.49 pts
- Value
- ₹182 Cr
- Δ value
- up ₹182 Cr
- Status
- New
- Weight
- 1.23%
- Δ weight
- up 0.04 pts
- Value
- ₹150 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.23%
- Δ weight
- down 0.06 pts
- Value
- ₹150 Cr
- Δ value
- down ₹10.6 Cr
- Status
- Trimmed
- Weight
- 1.14%
- Δ weight
- up 0.04 pts
- Value
- ₹139 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- up 0.05 pts
- Value
- ₹135 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.14 pts
- Value
- ₹125 Cr
- Δ value
- up ₹14.6 Cr
- Status
- Added
- Weight
- 0.95%
- Δ weight
- down 0.12 pts
- Value
- ₹116 Cr
- Δ value
- down ₹16.5 Cr
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- up 0.01 pts
- Value
- ₹115 Cr
- Δ value
- down ₹50 L
- Status
- Held
- Weight
- 0.93%
- Δ weight
- up 0.03 pts
- Value
- ₹113 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.78%
- Δ weight
- up 0.11 pts
- Value
- ₹94.5 Cr
- Δ value
- up ₹12 Cr
- Status
- Added
- Weight
- 0.53%
- Δ weight
- up 0.00 pts
- Value
- ₹65.1 Cr
- Δ value
- down ₹94 L
- Status
- Trimmed
- Weight
- 0.50%
- Δ weight
- down 0.01 pts
- Value
- ₹60.7 Cr
- Δ value
- down ₹1.7 Cr
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.02 pts
- Value
- ₹59.6 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 0.38%
- Δ weight
- down 0.05 pts
- Value
- ₹46.8 Cr
- Δ value
- down ₹6.6 Cr
- Status
- Trimmed
- Weight
- 0.36%
- Δ weight
- down 0.01 pts
- Value
- ₹44.2 Cr
- Δ value
- down ₹1.6 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.33%
- Δ weight
- up 0.21 pts
- Value
- ₹39.6 Cr
- Δ value
- up ₹25.3 Cr
- Status
- Added
- Weight
- 0.26%
- Δ weight
- down 0.01 pts
- Value
- ₹31.1 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.17%
- Δ weight
- down 0.01 pts
- Value
- ₹20.8 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 0.08%
- Δ weight
- up 0.08 pts
- Value
- ₹9.6 Cr
- Δ value
- up ₹9.6 Cr
- Status
- New
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Bharat Forge Limited1.5% · ₹182 Cr
- National Stock Exchange Of India Ltd0.1% · ₹9.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹68.2 Cr (+0.69% pts)
- Aditya Infotech Limitedup ₹28.8 Cr (+0.29% pts)
- Sai Life Sciences Limitedup ₹27.8 Cr (+0.31% pts)
- Meesho Ltd
Sectors
Which sectors the fund is moving towards and away from, and where its money sits now. Shares are of the fund’s classified equity holdings, so they add up to 100%.
Where the weight moved
Compared with
Since Aug 2026, the weight rose most in Industrial Products (+1.7 pts) and Transport Services (+0.7 pts), and fell most in Banks (−1.0 pts) and Finance (−0.7 pts).
- Industrial Products2.8% → 4.5%+1.7 pts
- Transport Services7.6% → 8.3%+0.7 pts
- Industrial Manufacturing3.0% → 3.3%+0.3 pts
- Pharmaceuticals & Biotechnology8.6% → 8.9%+0.3 pts
- Banks15.6% → 14.7%−1.0 pts
- Finance5.4% → 4.7%−0.7 pts
- Electrical Equipment4.6% → 4.2%−0.4 pts
- Consumer Durables3.6% → 3.3%−0.4 pts
- Healthcare Services13.7% → 13.4%−0.2 pts
- Retailing13.8% → 13.7%−0.1 pts
A sector’s weight changes when the fund buys or sells, and also when its shares rise or fall in price, so a change is not by itself a sign of buying or selling.
Main sectors’ weights over time
| Sector | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 13.5% | 15.0% | 15.6% | 14.7% |
| Retailing | 12.8% | 15.6% | 13.8% | 13.7% |
| Healthcare Services | 10.8% | 11.6% | 13.7% | 13.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.4% | 8.6% | 8.9% |
| Transport Services | 5.8% | 7.2% | 7.6% | 8.3% |
| Realty | 6.0% | 7.3% | 7.3% | 7.4% |
| Finance | 5.9% | 5.8% | 5.4% | 4.7% |
| Industrial Products | 3.3% | 3.4% | 2.8% | 4.5% |
| Electrical Equipment | 3.3% | 3.9% | 4.6% | 4.2% |
| Consumer Durables | 4.5% | 3.9% | 3.6% | 3.3% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)14.7%▼ 1.0 pts
- Retailing (4)13.7%▼ 0.1 pts
Cash and debt
The share of the portfolio not in shares: cash and net receivables, money-market instruments and bonds, as disclosed each month. Cash can dip below zero when payables, often on derivative positions, exceed it. A change here describes what the fund did; it is not a signal.
Cash & debt, Sep 2026
0.3%
▲ 0.2 pts vs Aug 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.9%
- lowest to highest · record 2.9% in Jul 2026
History
Disclosed portfolio value by month, with the stocks the fund entered and exited against its previous disclosure. Every month is a link to that portfolio.