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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
₹1,702 Cr
up ₹35.6 Cr vs Jan 2026
- Stocks held
- 49
- down 2 vs Jan 2026
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.3%
- cash, money market and debt
- Moves this month
- 0 in · 2 out
- added to 10, trimmed 19
Invesco India Large cap Fund is an active equity fund in the Large Cap category from Invesco Mutual Fund. In February 2026 it disclosed 49 stocks worth ₹1,702 Cr, up ₹35.6 Cr from Jan 2026. Its largest positions were ICICI Bank Limited (7.9%), HDFC Bank Limited (7.2%), ICICI Prudential Asset Management Company Limited (5.9%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 19.4% of its equity. Cash and debt stood at 2.3%. Compared with Jan 2026 the fund entered 0 new stocks and exited 2.
Against 33 other Large Cap funds
Concentration
58%
Top-10 weight is higher than 58% of peers
Breadth
45%
Holds more stocks than 45% of peers
Cash
52%
Holds more cash than 52% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| ICICI Bank Limited | 7.86% | down 0.03 pts | ₹134 Cr | up ₹2.3 Cr | Added |
| HDFC Bank Limited | 7.22% | down 0.50 pts | ₹123 Cr | down ₹5.7 Cr | Trimmed |
| ICICI Prudential Asset Management Company Limited | 5.88% | up 0.14 pts | ₹100 Cr | up ₹4.5 Cr | Added |
| Infosys Limited | 4.68% | down 1.05 pts | ₹79.7 Cr | down ₹15.8 Cr | Trimmed |
| Larsen & Toubro Limited | 4.36% | up 0.27 pts | ₹74.2 Cr | up ₹6 Cr | Added |
| Bajaj Finance Limited | 3.93% | up 0.18 pts | ₹66.8 Cr | up ₹4.4 Cr | Added |
| Bharti Airtel Limited | 3.54% | down 0.25 pts | ₹60.2 Cr | down ₹2.9 Cr | Trimmed |
| InterGlobe Aviation Limited | 3.22% | up 0.09 pts | ₹54.8 Cr | up ₹2.6 Cr | Added |
| Eternal Limited | 3.07% | up 0.16 pts | ₹52.2 Cr | up ₹3.8 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.95% | up 0.20 pts | ₹50.2 Cr | up ₹4.3 Cr | Added |
| Eicher Motors Limited | 2.82% | up 0.26 pts | ₹48.1 Cr | up ₹5.3 Cr | Added |
| Titan Company Limited | 2.55% | up 0.16 pts | ₹43.5 Cr | up ₹3.5 Cr | Added |
| Tech Mahindra Limited | 2.51% | down 1.10 pts | ₹42.8 Cr | down ₹17.4 Cr | Trimmed |
| Asian Paints Limited | 2.30% | down 0.10 pts | ₹39.2 Cr | down ₹86 L | Trimmed |
| UltraTech Cement Limited | 2.28% | down 0.05 pts | ₹38.9 Cr | down ₹5 L | Held |
| Cash, TREPS & receivables | 2.27% | up 2.39 pts | ₹38.7 Cr | up ₹40.6 Cr | Added |
| Axis Bank Limited | 2.27% | up 2.25 pts | ₹38.6 Cr | up ₹38.4 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.27% | up 0.08 pts | ₹38.6 Cr | up ₹2.2 Cr | Added |
| Max Healthcare Institute Limited | 2.07% | up 0.22 pts | ₹35.2 Cr | up ₹4.4 Cr | Added |
| Ather Energy Limited | 1.88% | up 0.20 pts | ₹32 Cr | up ₹4 Cr | Added |
| ABB India Limited | 1.82% | up 0.11 pts | ₹31 Cr | up ₹2.5 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.75% | up 0.31 pts | ₹29.7 Cr | up ₹5.8 Cr | Added |
| Multi Commodity Exchange of India Limited | 1.72% | down 0.10 pts | ₹29.3 Cr | down ₹1 Cr | Trimmed |
| Bank of Baroda | 1.64% | up 0.08 pts | ₹27.8 Cr | up ₹1.9 Cr | Added |
| Mahindra & Mahindra Limited | 1.56% | down 0.05 pts | ₹26.5 Cr | down ₹27 L | Trimmed |
| Central Depository Services (India) Limited | 1.52% | down 0.09 pts | ₹25.8 Cr | down ₹98 L | Trimmed |
| Poly Medicure Limited | 1.28% | down 0.30 pts | ₹21.8 Cr | down ₹4.6 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.18% | up 0.16 pts | ₹20 Cr | up ₹3.1 Cr | Added |
| Industries Limited | 1.15% | down 0.03 pts | ₹19.5 Cr | down ₹13 L | Trimmed |
| Divi's Laboratories Limited | 1.13% | up 0.04 pts | ₹19.2 Cr | up ₹1.1 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.12% | up 0.10 pts | ₹19.1 Cr | up ₹2.1 Cr | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.09% | up 0.04 pts | ₹18.6 Cr | up ₹1 Cr | Added |
| Vishal Mega Mart Limited | 1.04% | down 0.10 pts | ₹17.7 Cr | down ₹1.2 Cr | Trimmed |
| Hindalco Industries Limited | 0.98% | down 0.06 pts | ₹16.6 Cr | down ₹68 L | Trimmed |
| Hindustan Aeronautics Limited | 0.98% | up 0.32 pts | ₹16.6 Cr | up ₹5.7 Cr | Added |
| Coforge Limited | 0.94% | down 0.40 pts | ₹16 Cr | down ₹6.3 Cr | Trimmed |
| Tube Investments of India Limited | 0.93% | up 0.12 pts | ₹15.8 Cr | up ₹2.4 Cr | Added |
| Bharat Electronics Limited | 0.93% | down 0.50 pts | ₹15.8 Cr | down ₹8.1 Cr | Trimmed |
| SRF Limited | 0.90% | down 0.11 pts | ₹15.4 Cr | down ₹1.5 Cr | Trimmed |
| PB Fintech Limited | 0.89% | down 0.12 pts | ₹15.1 Cr | down ₹1.8 Cr | Trimmed |
| Global Health Limited | 0.81% | up 0.04 pts | ₹13.8 Cr | up ₹1 Cr | Added |
| Home First Finance Company India Limited | 0.76% | down 0.09 pts | ₹13 Cr | down ₹1.1 Cr | Trimmed |
| Delhivery Limited | 0.76% | up <0.01 pts | ₹12.9 Cr | up ₹31 L | Added |
| DLF Limited | 0.71% | down 0.05 pts | ₹12.1 Cr | down ₹64 L | Trimmed |
| Dixon Technologies (India) Limited | 0.54% | down 0.01 pts | ₹9.3 Cr | up ₹7 L | Added |
| NTPC Green Energy Limited | 0.53% | up 0.01 pts | ₹9 Cr | up ₹40 L | Added |
| Lodha Developers Limited | 0.51% | down <0.01 pts | ₹8.7 Cr | up ₹15 L | Added |
| Trent Limited | 0.49% | up <0.01 pts | ₹8.4 Cr | up ₹24 L | Added |
| Jyoti CNC Automation Ltd | 0.37% | down <0.01 pts | ₹6.3 Cr | up ₹11 L | Added |
| Kwality Walls (India) Limited | 0.03% | down 0.01 pts | ₹47 L | down ₹22 L | Trimmed |
What changed, Jan 2026 to Feb 2026
New New positions (0)
None.
Exited Exited (2)
- Kotak Mahindra Bank Limitedwas 1.8% · ₹29.6 Cr
- Hindustan Unilever Limitedwas 1.1% · ₹17.7 Cr
Added Biggest additions
- Axis Bank Limitedup ₹38.4 Cr (+2.25% pts)
- Larsen & Toubro Limitedup ₹6 Cr (+0.27% pts)
- CG Power and Industrial Solutions Limitedup ₹5.8 Cr (+0.31% 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 Jan 2026, the weight rose most in Automobiles (+0.6 pts) and Electrical Equipment (+0.5 pts), and fell most in IT - Software (−2.3 pts) and Diversified FMCG (−1.1 pts).
- Automobiles5.8% → 6.4%+0.6 pts
- Electrical Equipment3.1% → 3.7%+0.5 pts
- Banks18.9% → 19.4%+0.5 pts
- Healthcare Services3.6% → 4.1%+0.5 pts
- Finance7.8% → 8.2%+0.4 pts
- Construction4.1% → 4.5%+0.4 pts
- IT - Software10.7% → 8.3%−2.3 pts
- Diversified FMCG1.1% → 0.0%exited−1.1 pts
- Healthcare Equipment & Supplies1.6% → 1.3%−0.3 pts
- Telecom - Services3.8% → 3.6%−0.2 pts
- Aerospace & Defense2.1% → 1.9%−0.1 pts
- Financial Technology (fintech)1.0% → 0.9%−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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 18.9% | 19.4% |
| Capital Markets | 9.2% | 9.3% |
| IT - Software | 10.7% | 8.3% |
| Finance | 7.8% | 8.2% |
| Automobiles | 5.8% | 6.4% |
| Consumer Durables | 5.3% | 5.5% |
| Retailing | 4.5% | 4.7% |
| Construction | 4.1% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 4.2% |
| Healthcare Services | 3.6% | 4.1% |
Allocation in Feb 2026change vs Jan 2026
- Banks (4)19.4%▲ 0.5 pts
- Capital Markets (3)9.3%▲ 0.2 pts
- IT - Software (3)8.3%▼ 2.3 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. More on reading cash.
Cash & debt, Feb 2026
2.3%
▲ 2.4 pts vs Jan 2026
- Cash alone
- 2.3%
- 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.