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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
₹1,931 Cr
up ₹84 Cr vs Jun 2026
- Stocks held
- 55
- up 2 vs Jun 2026
- Top 10 weight
- 42.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.5%
- cash, money market and debt
- Moves this month
- 3 in · 1 out
- added to 10, trimmed 20
Invesco India Large cap Fund is an active equity fund in the Large Cap category from Invesco Mutual Fund. In July 2026 it disclosed 55 stocks worth ₹1,931 Cr, up ₹84 Cr from Jun 2026. Its largest positions were ICICI Bank Limited (8.2%), ICICI Prudential Asset Management Company Limited (5.0%), HDFC Bank Limited (4.4%); the ten largest together made up 42.6% of the portfolio, and Banks was the biggest sector at 17.6% of its equity. Cash and debt stood at 0.5%. Compared with Jun 2026 the fund entered 3 new stocks and exited 1.
Against 33 other Large Cap funds
Concentration
15%
Top-10 weight is higher than 15% of peers
Breadth
55%
Holds more stocks than 55% of peers
Cash
15%
Holds more cash than 15% of peers
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it.
| ICICI Bank Limited | 8.25% | up 1.03 pts | ₹159 Cr | up ₹26 Cr | Added |
| ICICI Prudential Asset Management Company Limited | 4.97% | down 0.35 pts | ₹96.1 Cr | down ₹2.3 Cr | Trimmed |
| HDFC Bank Limited | 4.37% | down 1.61 pts | ₹84.4 Cr | down ₹26.1 Cr | Trimmed |
| Bajaj Finance Limited | 3.97% | up 0.32 pts | ₹76.6 Cr | up ₹9.2 Cr | Added |
| Infosys Limited | 3.78% | up 0.28 pts | ₹73.1 Cr | up ₹8.4 Cr | Added |
| InterGlobe Aviation Limited | 3.63% | up 0.33 pts | ₹70.1 Cr | up ₹9.2 Cr | Added |
| Eternal Limited | 3.61% | up 0.31 pts | ₹69.6 Cr | up ₹8.7 Cr | Added |
| Larsen & Toubro Limited | 3.54% | down 0.35 pts | ₹68.3 Cr | down ₹3.5 Cr | Trimmed |
| Bharti Airtel Limited | 3.27% | up 0.06 pts | ₹63.2 Cr | up ₹3.8 Cr | Added |
| Tech Mahindra Limited | 3.17% | up 0.35 pts | ₹61.2 Cr | up ₹9.1 Cr | Added |
| Torrent Pharmaceuticals Limited | 2.66% | up 0.15 pts | ₹51.3 Cr | up ₹5 Cr | Added |
| Axis Bank Limited | 2.64% | down 0.32 pts | ₹51.1 Cr | down ₹3.7 Cr | Trimmed |
| Titan Company Limited | 2.54% | up 0.14 pts | ₹49 Cr | up ₹4.7 Cr | Added |
| Eicher Motors Limited | 2.43% | up 0.14 pts | ₹47 Cr | up ₹4.6 Cr | Added |
| Coforge Limited | 2.42% | up 0.27 pts | ₹46.7 Cr | up ₹6.9 Cr | Added |
| Mahindra & Mahindra Limited | 2.35% | up 0.13 pts | ₹45.3 Cr | up ₹4.4 Cr | Added |
| BSE Limited | 2.24% | up 2.24 pts | ₹43.3 Cr | up ₹43.3 Cr | New |
| Max Healthcare Institute Limited | 2.15% | down 0.16 pts | ₹41.5 Cr | down ₹1.2 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.13% | down 0.02 pts | ₹41.2 Cr | up ₹1.3 Cr | Added |
| ABB India Limited | 1.94% | down 0.02 pts | ₹37.5 Cr | up ₹1.3 Cr | Added |
| CG Power and Industrial Solutions Limited | 1.83% | down 0.28 pts | ₹35.4 Cr | down ₹3.6 Cr | Trimmed |
| UltraTech Cement Limited | 1.78% | up 0.26 pts | ₹34.5 Cr | up ₹6.3 Cr | Added |
| Poly Medicure Limited | 1.53% | down 0.06 pts | ₹29.5 Cr | up ₹25 L | Added |
| Avenue Supermarts Limited | 1.41% | up 0.20 pts | ₹27.3 Cr | up ₹4.8 Cr | Added |
| Asian Paints Limited | 1.32% | down <0.01 pts | ₹25.5 Cr | up ₹1 Cr | Added |
| Bank of Baroda | 1.28% | down 0.22 pts | ₹24.8 Cr | down ₹3 Cr | Trimmed |
| Divi's Laboratories Limited | 1.25% | up 0.18 pts | ₹24.2 Cr | up ₹4.4 Cr | Added |
| Tata Steel Limited | 1.20% | down 0.04 pts | ₹23.1 Cr | up ₹20 L | Added |
| Shriram Transport Finance Company Limited Shriram Finance Limited · history in this fund | 1.13% | down 0.05 pts | ₹21.8 Cr | up ₹9 L | Held |
| Global Health Limited | 1.12% | up 0.03 pts | ₹21.6 Cr | up ₹1.4 Cr | Added |
| Ather Energy Limited | 1.08% | down 0.42 pts | ₹20.8 Cr | down ₹6.9 Cr | Trimmed |
| Samvardhana Motherson International Limited | 1.06% | down 0.03 pts | ₹20.4 Cr | up ₹36 L | Added |
| Prestige Estates Projects Limited | 1.04% | down 0.01 pts | ₹20.2 Cr | up ₹64 L | Added |
| Hindustan Aeronautics Limited | 1.02% | up 0.01 pts | ₹19.7 Cr | up ₹1.1 Cr | Added |
| Bajaj Auto Limited | 0.99% | up 0.99 pts | ₹19.1 Cr | up ₹19.1 Cr | New |
| Indian Bank | 0.98% | up 0.98 pts | ₹19 Cr | up ₹19 Cr | New |
| Delhivery Limited | 0.96% | down 0.02 pts | ₹18.5 Cr | up ₹38 L | Added |
| Polycab India Limited | 0.94% | down 1.39 pts | ₹18.2 Cr | down ₹24.9 Cr | Trimmed |
| Multi Commodity Exchange of India Limited | 0.92% | down 0.09 pts | ₹17.7 Cr | down ₹95 L | Trimmed |
| Hindalco Industries Limited | 0.91% | down 0.02 pts | ₹17.5 Cr | up ₹32 L | Added |
| Home First Finance Company India Limited | 0.90% | down <0.01 pts | ₹17.4 Cr | up ₹72 L | Added |
| Vishal Mega Mart Limited | 0.83% | down 0.13 pts | ₹16.1 Cr | down ₹1.6 Cr | Trimmed |
| SRF Limited | 0.81% | down 0.07 pts | ₹15.7 Cr | down ₹70 L | Trimmed |
| Bharat Electronics Limited | 0.71% | down 0.08 pts | ₹13.7 Cr | down ₹85 L | Trimmed |
| DLF Limited | 0.68% | up 0.01 pts | ₹13.2 Cr | up ₹78 L | Added |
| Industries Limited | 0.67% | down 0.18 pts | ₹13 Cr | down ₹2.8 Cr | Trimmed |
| Trent Limited | 0.66% | down 0.09 pts | ₹12.8 Cr | down ₹1.2 Cr | Trimmed |
| Dixon Technologies (India) Limited | 0.64% | up 0.07 pts | ₹12.3 Cr | up ₹1.9 Cr | Added |
| PB Fintech Limited | 0.63% | down 0.04 pts | ₹12.2 Cr | down ₹21 L | Trimmed |
| Honeywell Automation India Limited | 0.58% | down 0.05 pts | ₹11.3 Cr | down ₹47 L | Trimmed |
What changed, Jun 2026 to Jul 2026
New New positions (3)
- BSE Limited2.2% · ₹43.3 Cr
- Bajaj Auto Limited1.0% · ₹19.1 Cr
- Indian Bank1.0% · ₹19 Cr
Exited Exited (1)
- Lodha Developers Limitedwas 0.5% · ₹8.4 Cr
Added Biggest additions
- ICICI Bank Limitedup ₹26 Cr (+1.03% pts)
- InterGlobe Aviation Limitedup ₹9.2 Cr (+0.33% 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 Jun 2026, the weight rose most in Capital Markets (+1.7 pts) and IT - Software (+0.8 pts), and fell most in Industrial Products (−1.6 pts) and Auto Components (−0.5 pts).
- Capital Markets6.5% → 8.2%+1.7 pts
- IT - Software8.6% → 9.4%+0.8 pts
- Automobiles6.1% → 6.9%+0.8 pts
- Pharmaceuticals & Biotechnology4.2% → 4.4%+0.3 pts
- Transport Services4.4% → 4.6%+0.3 pts
- Cement & Cement Products1.6% → 1.8%+0.2 pts
- Industrial Products3.2% → 1.6%−1.6 pts
- Auto Components2.1% → 1.5%−0.5 pts
- Realty2.2% → 1.7%−0.5 pts
- Construction4.0% → 3.6%−0.4 pts
- Banks18.0% → 17.6%−0.4 pts
- Electrical Equipment4.1% → 3.8%−0.4 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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 18.9% | 18.1% | 18.0% | 17.6% |
| IT - Software | 10.7% | 9.6% | 8.6% | 9.4% |
| Capital Markets | 9.2% | 7.3% | 6.5% | 8.2% |
| Finance | 7.8% | 7.9% | 8.0% | 8.2% |
| Automobiles | 5.8% | 6.7% | 6.1% | 6.9% |
| Retailing | 4.5% | 6.5% | 6.3% | 6.6% |
| Transport Services | 3.9% | 3.9% | 4.4% | 4.6% |
| Consumer Durables | 5.3% | 4.7% | 4.4% | 4.5% |
| Pharmaceuticals & Biotechnology | 3.8% | 3.6% | 4.2% | 4.4% |
| Electrical Equipment | 3.1% | 4.2% | 4.1% | 3.8% |
Allocation in Jul 2026change vs Jun 2026
- Banks (5)17.6%▼ 0.4 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, Jul 2026
0.5%
▼ 1.3 pts vs Jun 2026
- Cash alone
- 0.5%
- 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.