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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
₹2,021 Cr
up ₹89.4 Cr vs Jul 2026
- Stocks held
- 55
- unchanged
- Top 10 weight
- 39.8%
- of the portfolio in its ten largest
- Cash & debt
- 0.6%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
Invesco India Large cap Fund is an active equity fund in the Large Cap category from Invesco Mutual Fund. In August 2026 it disclosed 55 stocks worth ₹2,021 Cr, up ₹89.4 Cr from Jul 2026. Its largest positions were ICICI Bank Limited (8.5%), HDFC Bank Limited (4.0%), Eternal Limited (3.7%); the ten largest together made up 39.8% of the portfolio, and Banks was the biggest sector at 18.5% of its equity. Cash and debt stood at 0.6%. Compared with Jul 2026 the fund entered 1 new stock and exited 1.
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
18%
Holds more cash than 18% of peers
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 2026. Click a column to sort; click a company to see every fund that owns it.
- Weight
- 8.46%
- Δ weight
- up 0.22 pts
- Value
- ₹171 Cr
- Δ value
- up ₹11.7 Cr
- Status
- Added
- Weight
- 3.96%
- Δ weight
- down 0.41 pts
- Value
- ₹80 Cr
- Δ value
- down ₹4.4 Cr
- Status
- Trimmed
- Weight
- 3.74%
- Δ weight
- up 0.13 pts
- Value
- ₹75.6 Cr
- Δ value
- up ₹5.9 Cr
- Status
- Added
- Weight
- 3.70%
- Δ weight
- down 1.28 pts
- Value
- ₹74.7 Cr
- Δ value
- down ₹21.3 Cr
- Status
- Trimmed
- Weight
- 3.63%
- Δ weight
- down 0.16 pts
- Value
- ₹73.3 Cr
- Δ value
- up ₹24 L
- Status
- Held
- Weight
- 3.62%
- Δ weight
- up 0.08 pts
- Value
- ₹73.2 Cr
- Δ value
- up ₹4.9 Cr
- Status
- Added
- Weight
- 3.51%
- Δ weight
- down 0.12 pts
- Value
- ₹71 Cr
- Δ value
- up ₹85 L
- Status
- Added
- Weight
- 3.27%
- Δ weight
- down 0.70 pts
- Value
- ₹66.1 Cr
- Δ value
- down ₹10.5 Cr
- Status
- Trimmed
- Weight
- 2.99%
- Δ weight
- down 0.18 pts
- Value
- ₹60.3 Cr
- Δ value
- down ₹86 L
- Status
- Trimmed
- Weight
- 2.87%
- Δ weight
- down 0.40 pts
- Value
- ₹58.1 Cr
- Δ value
- down ₹5.1 Cr
- Status
- Trimmed
- Weight
- 2.67%
- Δ weight
- up 0.03 pts
- Value
- ₹54 Cr
- Δ value
- up ₹2.9 Cr
- Status
- Added
- Weight
- 2.67%
- Δ weight
- up 0.25 pts
- Value
- ₹53.9 Cr
- Δ value
- up ₹7.2 Cr
- Status
- Added
- Weight
- 2.54%
- Δ weight
- up <0.01 pts
- Value
- ₹51.2 Cr
- Δ value
- up ₹2.3 Cr
- Status
- Added
- Weight
- 2.51%
- Δ weight
- down 0.15 pts
- Value
- ₹50.7 Cr
- Δ value
- down ₹57 L
- Status
- Trimmed
- Weight
- 2.40%
- Δ weight
- up 0.05 pts
- Value
- ₹48.4 Cr
- Δ value
- up ₹3.1 Cr
- Status
- Added
- Weight
- 2.36%
- Δ weight
- down 0.07 pts
- Value
- ₹47.7 Cr
- Δ value
- up ₹72 L
- Status
- Added
- Weight
- 2.30%
- Δ weight
- up 0.16 pts
- Value
- ₹46.5 Cr
- Δ value
- up ₹5.2 Cr
- Status
- Added
- Weight
- 2.06%
- Δ weight
- up 1.07 pts
- Value
- ₹41.6 Cr
- Δ value
- up ₹22.6 Cr
- Status
- Added
- Weight
- 1.95%
- Δ weight
- down 0.20 pts
- Value
- ₹39.4 Cr
- Δ value
- down ₹2.1 Cr
- Status
- Trimmed
- Weight
- 1.94%
- Δ weight
- up <0.01 pts
- Value
- ₹39.3 Cr
- Δ value
- up ₹1.8 Cr
- Status
- Added
- Weight
- 1.93%
- Δ weight
- down 0.31 pts
- Value
- ₹39 Cr
- Δ value
- down ₹4.3 Cr
- Status
- Trimmed
- Weight
- 1.88%
- Δ weight
- up 0.09 pts
- Value
- ₹37.9 Cr
- Δ value
- up ₹3.4 Cr
- Status
- Added
- Weight
- 1.86%
- Δ weight
- up 0.03 pts
- Value
- ₹37.6 Cr
- Δ value
- up ₹2.2 Cr
- Status
- Added
- Weight
- 1.77%
- Δ weight
- up 0.79 pts
- Value
- ₹35.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- Added
- Weight
- 1.60%
- Δ weight
- up 0.19 pts
- Value
- ₹32.4 Cr
- Δ value
- up ₹5.1 Cr
- Status
- Added
- Weight
- 1.51%
- Δ weight
- down 0.02 pts
- Value
- ₹30.5 Cr
- Δ value
- up ₹1 Cr
- Status
- Added
- Weight
- 1.41%
- Δ weight
- up 0.15 pts
- Value
- ₹28.4 Cr
- Δ value
- up ₹4.2 Cr
- Status
- Added
- Weight
- 1.22%
- Δ weight
- down 0.10 pts
- Value
- ₹24.6 Cr
- Δ value
- down ₹87 L
- Status
- Trimmed
- Weight
- 1.21%
- Δ weight
- down 0.08 pts
- Value
- ₹24.4 Cr
- Δ value
- down ₹41 L
- Status
- Trimmed
- Shriram Transport Finance Company LimitedShriram Finance Limited · history in this fund
- Weight
- 1.14%
- Δ weight
- up 0.02 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹1.3 Cr
- Status
- Added
- Weight
- 1.14%
- Δ weight
- up 0.09 pts
- Value
- ₹23.1 Cr
- Δ value
- up ₹2.7 Cr
- Status
- Added
- Weight
- 1.12%
- Δ weight
- up 0.01 pts
- Value
- ₹22.7 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 1.11%
- Δ weight
- down 0.09 pts
- Value
- ₹22.5 Cr
- Δ value
- down ₹65 L
- Status
- Trimmed
- Weight
- 1.11%
- Δ weight
- up 0.19 pts
- Value
- ₹22.4 Cr
- Δ value
- up ₹4.7 Cr
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.01 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹66 L
- Status
- Added
- Weight
- 1.01%
- Δ weight
- down 0.04 pts
- Value
- ₹20.4 Cr
- Δ value
- up ₹21 L
- Status
- Added
- Weight
- 1.00%
- Δ weight
- up 0.34 pts
- Value
- ₹20.2 Cr
- Δ value
- up ₹7.4 Cr
- Status
- Added
- Weight
- 1.00%
- Δ weight
- down 0.08 pts
- Value
- ₹20.1 Cr
- Δ value
- down ₹69 L
- Status
- Trimmed
- Weight
- 0.93%
- Δ weight
- down 0.01 pts
- Value
- ₹18.9 Cr
- Δ value
- up ₹68 L
- Status
- Added
- Weight
- 0.90%
- Δ weight
- down <0.01 pts
- Value
- ₹18.3 Cr
- Δ value
- up ₹74 L
- Status
- Added
- Weight
- 0.87%
- Δ weight
- down 0.09 pts
- Value
- ₹17.6 Cr
- Δ value
- down ₹99 L
- Status
- Trimmed
- Weight
- 0.84%
- Δ weight
- down 0.06 pts
- Value
- ₹17 Cr
- Δ value
- down ₹36 L
- Status
- Trimmed
- Weight
- 0.83%
- Δ weight
- up 0.83 pts
- Value
- ₹16.8 Cr
- Δ value
- up ₹16.8 Cr
- Status
- New
- Weight
- 0.82%
- Δ weight
- down 0.01 pts
- Value
- ₹16.6 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.80%
- Δ weight
- up 0.13 pts
- Value
- ₹16.2 Cr
- Δ value
- up ₹3.2 Cr
- Status
- Added
- Weight
- 0.76%
- Δ weight
- down 0.05 pts
- Value
- ₹15.4 Cr
- Δ value
- down ₹37 L
- Status
- Trimmed
- Weight
- 0.73%
- Δ weight
- up 0.02 pts
- Value
- ₹14.7 Cr
- Δ value
- up ₹94 L
- Status
- Added
- Weight
- 0.70%
- Δ weight
- up 0.07 pts
- Value
- ₹14.2 Cr
- Δ value
- up ₹2.1 Cr
- Status
- Added
- Weight
- 0.68%
- Δ weight
- up <0.01 pts
- Value
- ₹13.8 Cr
- Δ value
- up ₹63 L
- Status
- Added
- Weight
- 0.65%
- Δ weight
- up 0.01 pts
- Value
- ₹13.1 Cr
- Δ value
- up ₹70 L
- Status
- Added
- Weight
- 0.64%
- Δ weight
- up 0.10 pts
- Value
- ₹12.9 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Cash, TREPS & receivables
- Weight
- 0.62%
- Δ weight
- up 0.09 pts
- Value
- ₹12.5 Cr
- Δ value
- up ₹2.4 Cr
- Status
- Added
- Weight
- 0.55%
- Δ weight
- up 0.03 pts
- Value
- ₹11.1 Cr
- Δ value
- up ₹1.1 Cr
- Status
- Added
- Weight
- 0.54%
- Δ weight
- up <0.01 pts
- Value
- ₹10.9 Cr
- Δ value
- up ₹53 L
- Status
- Added
- Weight
- 0.52%
- Δ weight
- down 0.06 pts
- Value
- ₹10.5 Cr
- Δ value
- down ₹78 L
- Status
- Trimmed
- Weight
- 0.44%
- Δ weight
- down 0.02 pts
- Value
- ₹9 Cr
- Δ value
- down ₹5 L
- Status
- Trimmed
What changed, Jul 2026 to Aug 2026
New New positions (1)
- Dhoot Transmission Ltd0.8% · ₹16.8 Cr
Exited Exited (1)
- Tube Investments of India Limitedwas 0.5% · ₹9.1 Cr
Added Biggest additions
- Indian Bankup ₹22.6 Cr (+1.07% pts)
- Bajaj Auto Limitedup ₹16.8 Cr (+0.79% pts)
- ICICI Bank Limitedup ₹11.7 Cr (+0.22% pts)
- Trent Limited ₹7.4 Cr (+0.34% 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 Jul 2026, the weight rose most in Banks (+0.9 pts) and Automobiles (+0.7 pts), and fell most in Capital Markets (−1.4 pts) and Finance (−0.6 pts).
- Banks17.6% → 18.5%+0.9 pts
- Automobiles6.9% → 7.6%+0.7 pts
- Retailing6.6% → 7.2%+0.7 pts
- Auto Components1.5% → 2.0%+0.5 pts
- Industrial Products1.6% → 1.7%+0.1 pts
- Capital Markets8.2% → 6.8%−1.4 pts
- Finance8.2% → 7.6%−0.6 pts
- Telecom - Services3.3% → 2.9%−0.4 pts
- Transport Services4.6% → 4.4%−0.2 pts
- Healthcare Services3.3% → 3.1%−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 | Feb 2026 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 19.4% | 17.5% | 17.6% | 18.5% |
| IT - Software | 8.3% | 9.7% | 9.4% | 9.3% |
| Finance | 8.2% | 7.5% | 8.2% | 7.6% |
| Automobiles | 6.4% | 6.3% | 6.9% | 7.6% |
| Retailing | 4.7% | 6.2% | 6.6% | 7.2% |
| Capital Markets | 9.3% | 7.1% | 8.2% | 6.8% |
| Pharmaceuticals & Biotechnology | 4.2% | 3.7% | 4.4% | 4.5% |
| Consumer Durables | 5.5% | 4.3% | 4.5% | 4.4% |
| Transport Services | 4.1% | 3.9% | 4.6% | 4.4% |
| Electrical Equipment | 3.7% | 4.3% | 3.8% | 3.8% |
Allocation in Aug 2026change vs Jul 2026
- Banks (5)18.5%▲ 0.9 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, Aug 2026
0.6%
▲ 0.1 pts vs Jul 2026
- Cash alone
- 0.6%
- 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.