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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
₹1,847 Cr
up ₹98.4 Cr vs May 2026
- Stocks held
- 53
- up 1 vs May 2026
- Top 10 weight
- 42.3%
- of the portfolio in its ten largest
- Cash & debt
- 1.8%
- cash, money market and debt
- Moves this month
- 1 in · 0 out
- added to 10, trimmed 16
Invesco India Large cap Fund is an active equity fund in the Large Cap category from Invesco Mutual Fund. In June 2026 it disclosed 53 stocks worth ₹1,847 Cr, up ₹98.4 Cr from May 2026. Its largest positions were ICICI Bank Limited (7.2%), HDFC Bank Limited (6.0%), ICICI Prudential Asset Management Company Limited (5.3%); the ten largest together made up 42.3% of the portfolio, and Banks was the biggest sector at 18.0% of its equity. Cash and debt stood at 1.8%. Compared with May 2026 the fund entered 1 new stock and exited 0.
Against 33 other Large Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
52%
Holds more stocks than 52% of peers
Cash
39%
Holds more cash than 39% of peers
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 7.22%
- Δ weight
- up 0.25 pts
- Value
- ₹133 Cr
- Δ value
- up ₹11.5 Cr
- Status
- Added
- Weight
- 5.98%
- Δ weight
- up 0.09 pts
- Value
- ₹111 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 5.33%
- Δ weight
- down 0.67 pts
- Value
- ₹98.4 Cr
- Δ value
- down ₹6.5 Cr
- Status
- Trimmed
- Weight
- 3.89%
- Δ weight
- down 0.15 pts
- Value
- ₹71.9 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 3.65%
- Δ weight
- up 0.16 pts
- Value
- ₹67.4 Cr
- Δ value
- up ₹6.5 Cr
- Status
- Added
- Weight
- 3.50%
- Δ weight
- down 0.79 pts
- Value
- ₹64.7 Cr
- Δ value
- down ₹10.4 Cr
- Status
- Trimmed
- Weight
- 3.30%
- Δ weight
- up 0.44 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹10.9 Cr
- Status
- Added
- Weight
- 3.30%
- Δ weight
- down <0.01 pts
- Value
- ₹60.9 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 3.21%
- Δ weight
- down 0.14 pts
- Value
- ₹59.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 2.96%
- Δ weight
- down 0.03 pts
- Value
- ₹54.8 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 2.82%
- Δ weight
- down 0.33 pts
- Value
- ₹52.1 Cr
- Δ value
- down ₹2.9 Cr
- Status
- Trimmed
- Weight
- 2.50%
- Δ weight
- down 0.02 pts
- Value
- ₹46.3 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 2.39%
- Δ weight
- up 0.05 pts
- Value
- ₹44.2 Cr
- Δ value
- up ₹3.3 Cr
- Status
- Added
- Weight
- 2.33%
- Δ weight
- up 0.48 pts
- Value
- ₹43.1 Cr
- Δ value
- up ₹10.7 Cr
- Status
- Added
- Weight
- 2.31%
- Δ weight
- up 0.22 pts
- Value
- ₹42.7 Cr
- Δ value
- up ₹6.2 Cr
- Status
- Added
- Weight
- 2.30%
- Δ weight
- down 0.16 pts
- Value
- ₹42.4 Cr
- Δ value
- down ₹62 L
- Status
- Trimmed
- Weight
- 2.21%
- Δ weight
- down 0.11 pts
- Value
- ₹40.9 Cr
- Δ value
- up ₹31 L
- Status
- Added
- Weight
- 2.16%
- Δ weight
- up 0.20 pts
- Value
- ₹39.9 Cr
- Δ value
- up ₹5.6 Cr
- Status
- Added
- Weight
- 2.15%
- Δ weight
- down 0.05 pts
- Value
- ₹39.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 2.11%
- Δ weight
- down 0.04 pts
- Value
- ₹39 Cr
- Δ value
- up ₹1.4 Cr
- Status
- Added
- Weight
- 1.96%
- Δ weight
- down 0.18 pts
- Value
- ₹36.2 Cr
- Δ value
- down ₹1.1 Cr
- Status
- Trimmed
- Cash, TREPS & receivables
- Weight
- 1.84%
- Δ weight
- up 1.60 pts
- Value
- ₹34 Cr
- Δ value
- up ₹29.7 Cr
- Status
- Added
- Weight
- 1.59%
- Δ weight
- up 0.25 pts
- Value
- ₹29.3 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 1.52%
- Δ weight
- down 0.47 pts
- Value
- ₹28.1 Cr
- Δ value
- down ₹6.7 Cr
- Status
- Trimmed
- Weight
- 1.51%
- Δ weight
- down 0.06 pts
- Value
- ₹27.8 Cr
- Δ value
- up ₹40 L
- Status
- Added
- Weight
- 1.50%
- Δ weight
- up <0.01 pts
- Value
- ₹27.7 Cr
- Δ value
- up ₹1.5 Cr
- Status
- Added
- Weight
- 1.32%
- Δ weight
- down 0.09 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹33 L
- Status
- Trimmed
- Weight
- 1.24%
- Δ weight
- down 0.21 pts
- Value
- ₹22.9 Cr
- Δ value
- down ₹2.4 Cr
- Status
- Trimmed
- Weight
- 1.22%
- Δ weight
- up 0.03 pts
- Value
- ₹22.5 Cr
- Δ value
- up ₹1.7 Cr
- Status
- Added
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.18%
- Δ weight
- up 0.05 pts
- Value
- ₹21.7 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 1.09%
- Δ weight
- up 0.05 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹1.9 Cr
- Status
- Added
- Weight
- 1.08%
- Δ weight
- down 0.04 pts
- Value
- ₹20 Cr
- Δ value
- up ₹32 L
- Status
- Added
- Weight
- 1.07%
- Δ weight
- down 0.08 pts
- Value
- ₹19.7 Cr
- Δ value
- down ₹26 L
- Status
- Trimmed
- Weight
- 1.06%
- Δ weight
- up 0.08 pts
- Value
- ₹19.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.10 pts
- Value
- ₹18.7 Cr
- Δ value
- down ₹77 L
- Status
- Trimmed
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹18.6 Cr
- Δ value
- up ₹33 L
- Status
- Added
- Weight
- 0.98%
- Δ weight
- down 0.01 pts
- Value
- ₹18.2 Cr
- Δ value
- up ₹76 L
- Status
- Added
- Weight
- 0.96%
- Δ weight
- down 0.09 pts
- Value
- ₹17.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 0.94%
- Δ weight
- down 0.09 pts
- Value
- ₹17.4 Cr
- Δ value
- down ₹64 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.23 pts
- Value
- ₹17.2 Cr
- Δ value
- down ₹3.1 Cr
- Status
- Trimmed
- Weight
- 0.90%
- Δ weight
- up 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.89%
- Δ weight
- down 0.04 pts
- Value
- ₹16.4 Cr
- Δ value
- up ₹14 L
- Status
- Added
- Weight
- 0.85%
- Δ weight
- down 0.08 pts
- Value
- ₹15.8 Cr
- Δ value
- down ₹58 L
- Status
- Trimmed
- Weight
- 0.79%
- Δ weight
- down 0.04 pts
- Value
- ₹14.6 Cr
- Δ value
- up ₹4 L
- Status
- Held
- Weight
- 0.76%
- Δ weight
- up 0.07 pts
- Value
- ₹14 Cr
- Δ value
- up ₹2 Cr
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down <0.01 pts
- Value
- ₹12.4 Cr
- Δ value
- up ₹59 L
- Status
- Added
- Weight
- 0.67%
- Δ weight
- down 0.32 pts
- Value
- ₹12.4 Cr
- Δ value
- down ₹5 Cr
- Status
- Trimmed
- Weight
- 0.64%
- Δ weight
- up 0.04 pts
- Value
- ₹11.8 Cr
- Δ value
- up ₹1.2 Cr
- Status
- Added
- Weight
- 0.60%
- Δ weight
- up 0.10 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.57%
- Δ weight
- down 0.01 pts
- Value
- ₹10.5 Cr
- Δ value
- up ₹35 L
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up 0.10 pts
- Value
- ₹10 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.07 pts
- Value
- ₹9.6 Cr
- Δ value
- down ₹80 L
- Status
- Trimmed
- Weight
- 0.51%
- Δ weight
- up 0.51 pts
- Value
- ₹9.3 Cr
- Δ value
- up ₹9.3 Cr
- Status
- New
- Weight
- 0.45%
- Δ weight
- down 0.02 pts
- Value
- ₹8.4 Cr
- Δ value
- up ₹15 L
- Status
- Added
What changed, May 2026 to Jun 2026
New New positions (1)
- Sai Life Sciences Limited0.5% · ₹9.3 Cr
Exited Exited (0)
None.
Added Biggest additions
- ICICI Bank Limitedup ₹11.5 Cr (+0.25% pts)
- InterGlobe Aviation Limitedup ₹10.9 Cr (+0.44% pts)
- Polycab India Limitedup ₹10.7 Cr (+0.48% pts)
- HDFC Bank Limitedup ₹7.4 Cr (+0.09% 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 May 2026, the weight rose most in Finance (+0.6 pts) and Banks (+0.5 pts), and fell most in IT - Software (−1.0 pts) and Capital Markets (−0.7 pts).
- Finance7.5% → 8.0%+0.6 pts
- Banks17.5% → 18.0%+0.5 pts
- Transport Services3.9% → 4.4%+0.5 pts
- Pharmaceuticals & Biotechnology3.7% → 4.2%+0.5 pts
- Industrial Products2.8% → 3.2%+0.5 pts
- Healthcare Services3.1% → 3.5%+0.3 pts
- IT - Software9.7% → 8.6%−1.0 pts
- Capital Markets7.1% → 6.5%−0.7 pts
- Cement & Cement Products2.0% → 1.6%−0.4 pts
- Financial Technology (fintech)1.0% → 0.7%−0.3 pts
- Non - Ferrous Metals1.2% → 0.9%−0.2 pts
- Ferrous Metals1.5% → 1.3%−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 | May 2026 | Jun 2026 |
|---|---|---|---|
| Banks | 18.6% | 17.5% | 18.0% |
| IT - Software | 10.5% | 9.7% | 8.6% |
| Finance | 7.4% | 7.5% | 8.0% |
| Capital Markets | 9.0% | 7.1% | 6.5% |
| Retailing | 4.7% | 6.2% | 6.3% |
| Automobiles | 6.4% | 6.3% | 6.1% |
| Consumer Durables | 5.4% | 4.3% | 4.4% |
| Transport Services | 3.8% | 3.9% | 4.4% |
| Pharmaceuticals & Biotechnology | 4.0% | 3.7% | 4.2% |
| Electrical Equipment | 4.0% | 4.3% | 4.1% |
Allocation in Jun 2026change vs May 2026
- Banks (4)18.0%▲ 0.5 pts
- IT - Software (3)8.6%▼ 1.0 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, Jun 2026
1.8%
▲ 1.6 pts vs May 2026
- Cash alone
- 1.9%
- 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.