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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
₹1,749 Cr
up ₹27.1 Cr vs Apr 2026
- Stocks held
- 52
- up 3 vs Apr 2026
- Top 10 weight
- 43.5%
- of the portfolio in its ten largest
- Cash & debt
- 0.2%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 22
Invesco India Large cap Fund is an active equity fund in the Large Cap category from Invesco Mutual Fund. In May 2026 it disclosed 52 stocks worth ₹1,749 Cr, up ₹27.1 Cr from Apr 2026. Its largest positions were ICICI Bank Limited (7.0%), ICICI Prudential Asset Management Company Limited (6.0%), HDFC Bank Limited (5.9%); the ten largest together made up 43.5% of the portfolio, and Banks was the biggest sector at 17.5% of its equity. Cash and debt stood at 0.2%. Compared with Apr 2026 the fund entered 3 new stocks and exited 0.
Against 33 other Large Cap funds
Concentration
18%
Top-10 weight is higher than 18% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
3%
Holds more cash than 3% of peers
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 6.96%
- Δ weight
- down 0.15 pts
- Value
- ₹122 Cr
- Δ value
- down ₹68 L
- Status
- Trimmed
- Weight
- 6.00%
- Δ weight
- up 0.33 pts
- Value
- ₹105 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 5.90%
- Δ weight
- down 0.31 pts
- Value
- ₹103 Cr
- Δ value
- down ₹3.8 Cr
- Status
- Trimmed
- Weight
- 4.29%
- Δ weight
- down 0.15 pts
- Value
- ₹75.1 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 4.04%
- Δ weight
- down <0.01 pts
- Value
- ₹70.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 3.49%
- Δ weight
- down 0.17 pts
- Value
- ₹61 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.35%
- Δ weight
- down 0.16 pts
- Value
- ₹58.6 Cr
- Δ value
- down ₹1.9 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- down <0.01 pts
- Value
- ₹57.7 Cr
- Δ value
- up ₹82 L
- Status
- Added
- Weight
- 3.14%
- Δ weight
- down 0.03 pts
- Value
- ₹55 Cr
- Δ value
- up ₹39 L
- Status
- Added
- Weight
- 2.99%
- Δ weight
- down <0.01 pts
- Value
- ₹52.4 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.86%
- Δ weight
- up 0.03 pts
- Value
- ₹50 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.53%
- Δ weight
- up 0.09 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.46%
- Δ weight
- down 0.01 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹41 L
- Status
- Added
- Weight
- 2.34%
- Δ weight
- down 0.22 pts
- Value
- ₹40.9 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 2.32%
- Δ weight
- down 0.08 pts
- Value
- ₹40.6 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- up 0.32 pts
- Value
- ₹38.6 Cr
- Δ value
- up ₹6.1 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- up 0.21 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹4.3 Cr
- Status
- Added
- Weight
- 2.13%
- Δ weight
- down 0.03 pts
- Value
- ₹37.3 Cr
- Δ value
- up ₹12 L
- Status
- Held
- Weight
- 2.08%
- Δ weight
- down 0.09 pts
- Value
- ₹36.5 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Weight
- 1.99%
- Δ weight
- down 0.33 pts
- Value
- ₹34.8 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 1.96%
- Δ weight
- down 0.06 pts
- Value
- ₹34.3 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 1.85%
- Δ weight
- up 0.24 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.57%
- Δ weight
- up 0.01 pts
- Value
- ₹27.4 Cr
- Δ value
- up ₹51 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- down 0.20 pts
- Value
- ₹26.2 Cr
- Δ value
- down ₹3 Cr
- Status
- Trimmed
- Weight
- 1.45%
- Δ weight
- up 1.45 pts
- Value
- ₹25.3 Cr
- Δ value
- up ₹25.3 Cr
- Status
- New
- Weight
- 1.42%
- Δ weight
- down 0.10 pts
- Value
- ₹24.8 Cr
- Δ value
- down ₹1.3 Cr
- Status
- Trimmed
- Weight
- 1.34%
- Δ weight
- down 0.18 pts
- Value
- ₹23.4 Cr
- Δ value
- down ₹2.8 Cr
- Status
- Trimmed
- Weight
- 1.19%
- Δ weight
- down 0.18 pts
- Value
- ₹20.9 Cr
- Δ value
- down ₹2.7 Cr
- Status
- Trimmed
- Weight
- 1.16%
- Δ weight
- up 0.07 pts
- Value
- ₹20.3 Cr
- Δ value
- up ₹1.6 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.01 pts
- Value
- ₹20 Cr
- Δ value
- up ₹49 L
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.13%
- Δ weight
- down 0.01 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹20 L
- Status
- Added
- Weight
- 1.13%
- Δ weight
- up 0.18 pts
- Value
- ₹19.7 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.44 pts
- Value
- ₹19.4 Cr
- Δ value
- down ₹7.2 Cr
- Status
- Trimmed
- Weight
- 1.05%
- Δ weight
- down 0.03 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹15 L
- Status
- Trimmed
- Weight
- 1.04%
- Δ weight
- down 0.02 pts
- Value
- ₹18.3 Cr
- Δ value
- down ₹8 L
- Status
- Held
- Weight
- 1.04%
- Δ weight
- up 0.26 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.03%
- Δ weight
- up 0.05 pts
- Value
- ₹18 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.05 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.99%
- Δ weight
- up 0.01 pts
- Value
- ₹17.4 Cr
- Δ value
- up ₹37 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.05 pts
- Value
- ₹17.1 Cr
- Δ value
- down ₹56 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.01 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹12 L
- Status
- Added
- Weight
- 0.93%
- Δ weight
- up 0.05 pts
- Value
- ₹16.3 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.10 pts
- Value
- ₹15.6 Cr
- Δ value
- down ₹1.4 Cr
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- down 0.06 pts
- Value
- ₹14.6 Cr
- Δ value
- down ₹73 L
- Status
- Trimmed
- Weight
- 0.69%
- Δ weight
- up <0.01 pts
- Value
- ₹12 Cr
- Δ value
- up ₹23 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.01 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹7 L
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.60 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹10.5 Cr
- Status
- New
- Weight
- 0.59%
- Δ weight
- down 0.05 pts
- Value
- ₹10.4 Cr
- Δ value
- down ₹63 L
- Status
- Trimmed
- Weight
- 0.58%
- Δ weight
- up 0.01 pts
- Value
- ₹10.1 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹8.8 Cr
- Δ value
- up ₹8.8 Cr
- Status
- New
- Weight
- 0.47%
- Δ weight
- up 0.01 pts
- Value
- ₹8.2 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.44%
- Δ weight
- down 0.12 pts
- Value
- ₹7.7 Cr
- Δ value
- down ₹2 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 0.25%
- Δ weight
- down 1.08 pts
- Value
- ₹4.3 Cr
- Δ value
- down ₹18.5 Cr
- Status
- Trimmed
What changed, Apr 2026 to May 2026
New New positions (3)
- Tata Steel Limited1.4% · ₹25.3 Cr
- Honeywell Automation India Limited0.6% · ₹10.5 Cr
- Aditya Infotech Limited0.5% · ₹8.8 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Prudential Asset Management Company Limitedup ₹7.4 Cr (+0.33% pts)
- Coforge Limitedup ₹6.1 Cr (+0.32% pts)
- Global Health Limited
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 Apr 2026, the weight rose most in Ferrous Metals (+1.5 pts) and Industrial Manufacturing (+1.0 pts), and fell most in Banks (−0.7 pts) and Finance (−0.4 pts).
- Ferrous Metals0.0% → 1.5%new+1.5 pts
- Industrial Manufacturing0.6% → 1.6%+1.0 pts
- Industrial Products2.6% → 2.8%+0.2 pts
- Auto Components2.0% → 2.2%+0.2 pts
- Electrical Equipment4.2% → 4.3%+0.1 pts
- Healthcare Services3.0% → 3.1%+0.1 pts
- Banks18.1% → 17.5%−0.7 pts
- Finance7.9% → 7.5%−0.4 pts
- Automobiles6.7% → 6.3%−0.4 pts
- Consumer Durables4.7% → 4.3%−0.4 pts
- Cement & Cement Products2.3% → 2.0%−0.4 pts
- Retailing6.5% → 6.2%−0.3 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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 19.4% | 18.1% | 17.5% |
| IT - Software | 8.3% | 9.6% | 9.7% |
| Finance | 8.2% | 7.9% | 7.5% |
| Capital Markets | 9.3% | 7.3% | 7.1% |
| Automobiles | 6.4% | 6.7% | 6.3% |
| Retailing | 4.7% | 6.5% | 6.2% |
| Consumer Durables | 5.5% | 4.7% | 4.3% |
| Electrical Equipment | 3.7% | 4.2% | 4.3% |
| Construction | 4.5% | 4.1% | 4.1% |
| Transport Services | 4.1% | 3.9% | 3.9% |
Allocation in May 2026change vs Apr 2026
- Banks (4)17.5%▼ 0.7 pts
- IT - Software (3)9.7%
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, May 2026
0.2%
▼ 1.1 pts vs Apr 2026
- Cash alone
- 0.3%
- 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.