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Large Cap · Invesco Mutual Fund · AMFI code 112098Invesco India Large cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Large cap Fund (An open ended equity scheme predominantly investing in large cap stocks)
Portfolio value
₹1,925 Cr
down ₹95.6 Cr vs Aug 2026
- Stocks held
- 55
- unchanged
- Top 10 weight
- 40.1%
- of the portfolio in its ten largest
- Cash & debt
- 0.9%
- cash, money market and debt
- Moves this month
- 0 in · 0 out
- added to 10, trimmed 42
Invesco India Large cap Fund is an active equity fund in the Large Cap category from Invesco Mutual Fund. In September 2026 it disclosed 55 stocks worth ₹1,925 Cr, down ₹95.6 Cr from Aug 2026. Its largest positions were ICICI Bank Limited (8.3%), HDFC Bank Limited (4.2%), ICICI Prudential Asset Management Company Limited (4.0%); the ten largest together made up 40.1% of the portfolio, and Banks was the biggest sector at 19.3% of its equity. Cash and debt stood at 0.9%. Compared with Aug 2026 the fund entered 0 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
3%
Top-10 weight is higher than 3% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
21%
Holds more cash than 21% 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
- 8.31%
- Δ weight
- down 0.15 pts
- Value
- ₹160 Cr
- Δ value
- down ₹11 Cr
- Status
- Trimmed
- Weight
- 4.15%
- Δ weight
- up 0.19 pts
- Value
- ₹80 Cr
- Δ value
- down ₹3 L
- Status
- Held
- Weight
- 3.97%
- Δ weight
- up 0.27 pts
- Value
- ₹76.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Weight
- 3.83%
- Δ weight
- up 0.09 pts
- Value
- ₹73.7 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.64%
- Δ weight
- up 0.13 pts
- Value
- ₹70 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 3.57%
- Δ weight
- down 0.06 pts
- Value
- ₹68.7 Cr
- Δ value
- down ₹4.6 Cr
- Status
- Trimmed
- Weight
- 3.53%
- Δ weight
- down 0.09 pts
- Value
- ₹68 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 3.21%
- Δ weight
- down 0.06 pts
- Value
- ₹61.9 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 2.93%
- Δ weight
- down 0.05 pts
- Value
- ₹56.5 Cr
- Δ value
- down ₹3.9 Cr
- Status
- Trimmed
- Weight
- 2.92%
- Δ weight
- up 0.05 pts
- Value
- ₹56.3 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 2.75%
- Δ weight
- up 0.08 pts
- Value
- ₹53 Cr
- Δ value
- down ₹97 L
- Status
- Trimmed
- Weight
- 2.64%
- Δ weight
- up 0.58 pts
- Value
- ₹50.9 Cr
- Δ value
- up ₹9.2 Cr
- Status
- Added
- Weight
- 2.50%
- Δ weight
- down 0.01 pts
- Value
- ₹48.1 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 2.47%
- Δ weight
- down 0.20 pts
- Value
- ₹47.5 Cr
- Δ value
- down ₹6.4 Cr
- Status
- Trimmed
- Weight
- 2.39%
- Δ weight
- down 0.14 pts
- Value
- ₹46.1 Cr
- Δ value
- down ₹5.2 Cr
- Status
- Trimmed
- Weight
- 2.26%
- Δ weight
- down 0.14 pts
- Value
- ₹43.5 Cr
- Δ value
- down ₹4.9 Cr
- Status
- Trimmed
- Weight
- 2.23%
- Δ weight
- down 0.13 pts
- Value
- ₹42.9 Cr
- Δ value
- down ₹4.8 Cr
- Status
- Trimmed
- Weight
- 2.11%
- Δ weight
- down 0.19 pts
- Value
- ₹40.5 Cr
- Δ value
- down ₹5.9 Cr
- Status
- Trimmed
- Weight
- 2.04%
- Δ weight
- up 0.17 pts
- Value
- ₹39.4 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.91%
- Δ weight
- down 0.02 pts
- Value
- ₹36.7 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.12 pts
- Value
- ₹35.1 Cr
- Δ value
- down ₹4.2 Cr
- Status
- Trimmed
- Weight
- 1.82%
- Δ weight
- down 0.04 pts
- Value
- ₹35 Cr
- Δ value
- down ₹2.5 Cr
- Status
- Trimmed
- Weight
- 1.81%
- Δ weight
- down 0.13 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 1.78%
- Δ weight
- up 0.17 pts
- Value
- ₹34.2 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.67%
- Δ weight
- down 0.10 pts
- Value
- ₹32.1 Cr
- Δ value
- down ₹3.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down <0.01 pts
- Value
- ₹29.1 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 0.04 pts
- Value
- ₹27.9 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.02 pts
- Value
- ₹23.5 Cr
- Δ value
- down ₹82 L
- Status
- Trimmed
- Weight
- 1.17%
- Δ weight
- up 0.05 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹1 L
- Status
- Held
- Weight
- 1.16%
- Δ weight
- down 0.06 pts
- Value
- ₹22.3 Cr
- Δ value
- down ₹2.3 Cr
- Status
- Trimmed
- Weight
- 1.15%
- Δ weight
- up <0.01 pts
- Value
- ₹22.1 Cr
- Δ value
- down ₹1 Cr
- Status
- Trimmed
- Weight
- 1.13%
- Δ weight
- up 0.02 pts
- Value
- ₹21.7 Cr
- Δ value
- down ₹66 L
- Status
- Trimmed
- Weight
- 1.09%
- Δ weight
- down 0.04 pts
- Value
- ₹21 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.06%
- Δ weight
- down 0.08 pts
- Value
- ₹20.5 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.06 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹15 L
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.02 pts
- Value
- ₹19.8 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.96%
- Δ weight
- down 0.05 pts
- Value
- ₹18.5 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.89%
- Δ weight
- up 0.26 pts
- Value
- ₹17 Cr
- Δ value
- up ₹4.5 Cr
- Status
- Added
- Weight
- 0.88%
- Δ weight
- down 0.02 pts
- Value
- ₹17 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 0.88%
- Δ weight
- up 0.05 pts
- Value
- ₹16.9 Cr
- Δ value
- up ₹16 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.13 pts
- Value
- ₹16.7 Cr
- Δ value
- down ₹3.4 Cr
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- up 0.04 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹6 L
- Status
- Held
- Weight
- 0.84%
- Δ weight
- down <0.01 pts
- Value
- ₹16.1 Cr
- Δ value
- down ₹88 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.10 pts
- Value
- ₹16 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 0.82%
- Δ weight
- down 0.05 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹1.8 Cr
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.03 pts
- Value
- ₹15.2 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.77%
- Δ weight
- up 0.01 pts
- Value
- ₹14.8 Cr
- Δ value
- down ₹53 L
- Status
- Trimmed
- Weight
- 0.71%
- Δ weight
- down 0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- down ₹93 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.02 pts
- Value
- ₹13.5 Cr
- Δ value
- down ₹34 L
- Status
- Trimmed
- Weight
- 0.70%
- Δ weight
- up 0.06 pts
- Value
- ₹13.5 Cr
- Δ value
- up ₹58 L
- Status
- Added
- Weight
- 0.61%
- Δ weight
- up 0.07 pts
- Value
- ₹11.7 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- down 0.05 pts
- Value
- ₹11.5 Cr
- Δ value
- down ₹1.5 Cr
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- down 0.01 pts
- Value
- ₹9.9 Cr
- Δ value
- down ₹61 L
- Status
- Trimmed
- Weight
- 0.49%
- Δ weight
- up 0.04 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 0.42%
- Δ weight
- down 0.28 pts
- Value
- ₹8.1 Cr
- Δ value
- down ₹6.2 Cr
- Status
- Trimmed
What changed, Aug 2026 to Sep 2026
New New positions (0)
None.
Exited Exited (0)
None.
Added Biggest additions
- Indian Bankup ₹9.2 Cr (+0.58% pts)
- Avenue Supermarts Limitedup ₹1.8 Cr (+0.17% pts)
- ICICI Prudential Asset Management Company Limitedup ₹1.7 Cr (+0.27% pts)
- UltraTech Cement Limitedup ₹1.5 Cr (+0.17% pts)
- Aditya Infotech Limited ₹85 L (+0.07% pts)
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 Banks (+0.8 pts) and Retailing (+0.3 pts), and fell most in Automobiles (−0.5 pts) and Finance (−0.3 pts).
- Banks18.5% → 19.3%+0.8 pts
- Retailing7.2% → 7.5%+0.3 pts
- Capital Markets6.8% → 7.1%+0.3 pts
- Cement & Cement Products1.9% → 2.1%+0.2 pts
- Industrial Manufacturing1.7% → 1.8%+0.1 pts
- Automobiles7.6% → 7.1%−0.5 pts
- Finance7.6% → 7.3%−0.3 pts
- IT - Software9.3% → 9.0%−0.3 pts
- Financial Technology (fintech)0.7% → 0.4%−0.3 pts
- Consumer Durables4.4% → 4.2%−0.2 pts
- Electrical Equipment3.8% → 3.7%−0.2 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 | 18.6% | 18.0% | 18.5% | 19.3% |
| IT - Software | 10.5% | 8.6% | 9.3% | 9.0% |
| Retailing | 4.7% | 6.3% | 7.2% | 7.5% |
| Finance | 7.4% | 8.0% | 7.6% | 7.3% |
| Automobiles | 6.4% | 6.1% | 7.6% | 7.1% |
| Capital Markets | 9.0% | 6.5% | 6.8% | 7.1% |
| Pharmaceuticals & Biotechnology | 4.0% | 4.2% | 4.5% | 4.6% |
| Transport Services | 3.8% | 4.4% | 4.4% | 4.5% |
| Consumer Durables | 5.4% | 4.4% | 4.4% | 4.2% |
| Electrical Equipment | 4.0% | 4.1% | 3.8% | 3.7% |
Allocation in Sep 2026change vs Aug 2026
- Banks (5)19.3%▲ 0.8 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
0.9%
▲ 0.3 pts vs Aug 2026
- Cash alone
- 0.9%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- −0.1% – 2.3%
- lowest to highest · record 2.3% in Feb 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.