Loading…
Large & Mid Cap · Invesco Mutual Fund · AMFI code 120357Invesco India Large & Mid Cap Fund
Disclosed for 9 months, Jan 2026 to Sep 2026.Published as: Invesco India Large & Mid Cap Fund (An open ended equity scheme investing in both large cap and mid cap stocks)
Portfolio value
₹12,178 Cr
down ₹210 Cr vs Aug 2026
- Stocks held
- 44
- up 2 vs Aug 2026
- Top 10 weight
- 54.2%
- of the portfolio in its ten largest
- Cash & debt
- 0.3%
- cash, money market and debt
- Moves this month
- 2 in · 0 out
- added to 10, trimmed 30
Invesco India Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Invesco Mutual Fund. In September 2026 it disclosed 44 stocks worth ₹12,178 Cr, down ₹210 Cr from Aug 2026. Its largest positions were InterGlobe Aviation Limited (8.3%), Eternal Limited (8.2%), ICICI Bank Limited (7.2%); the ten largest together made up 54.2% of the portfolio, and Banks was the biggest sector at 14.7% of its equity. Cash and debt stood at 0.3%. Compared with Aug 2026 the fund entered 2 new stocks and exited 0.
Against 33 other Large & Mid Cap funds
Concentration
97%
Top-10 weight is higher than 97% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in September 2026
Download CSVEvery line the fund disclosed, with the change against Aug 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| InterGlobe Aviation Limited | 8.27% | up 0.69 pts | ₹1,007 Cr | up ₹68.2 Cr | Added |
| Eternal Limited | 8.18% | down 0.07 pts | ₹997 Cr | down ₹25.2 Cr | Trimmed |
| ICICI Bank Limited | 7.17% | down 0.33 pts | ₹873 Cr | down ₹55.7 Cr | Trimmed |
| Max Healthcare Institute Limited | 6.67% | up 0.03 pts | ₹813 Cr | down ₹10.3 Cr | Trimmed |
| Sai Life Sciences Limited | 5.36% | up 0.31 pts | ₹653 Cr | up ₹27.8 Cr | Added |
| Prestige Estates Projects Limited | 4.86% | down 0.10 pts | ₹592 Cr | down ₹22.8 Cr | Trimmed |
| ABB India Limited | 4.18% | down 0.45 pts | ₹509 Cr | down ₹64.8 Cr | Trimmed |
| Trent Limited | 3.40% | down 0.27 pts | ₹413 Cr | down ₹40.7 Cr | Trimmed |
| Aditya Infotech Limited | 3.25% | up 0.29 pts | ₹395 Cr | up ₹28.8 Cr | Added |
| The Federal Bank Limited | 2.86% | down 0.30 pts | ₹349 Cr | down ₹43.2 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 2.57% | down 0.11 pts | ₹314 Cr | down ₹19.5 Cr | Trimmed |
| L&T Finance Limited | 2.47% | down 0.47 pts | ₹300 Cr | down ₹63.5 Cr | Trimmed |
| BSE Limited | 2.43% | down 0.11 pts | ₹295 Cr | down ₹18.2 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.39% | down 0.14 pts | ₹291 Cr | down ₹21.9 Cr | Trimmed |
| IndusInd Bank Limited | 2.18% | down 0.24 pts | ₹265 Cr | down ₹33.9 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.17% | down 0.28 pts | ₹264 Cr | down ₹38.8 Cr | Trimmed |
| Manipal Health Enterprises Ltd | 2.09% | down 0.12 pts | ₹254 Cr | down ₹19.6 Cr | Trimmed |
| Amber Enterprises India Limited | 2.06% | down 0.25 pts | ₹251 Cr | down ₹35.6 Cr | Trimmed |
| Meesho Ltd | 1.93% | up 0.22 pts | ₹235 Cr | up ₹23.1 Cr | Added |
| Global Health Limited | 1.91% | down 0.13 pts | ₹233 Cr | down ₹19.5 Cr | Trimmed |
| Bharti Airtel Limited | 1.78% | down 0.02 pts | ₹217 Cr | down ₹6.8 Cr | Trimmed |
| JK Cement Limited | 1.71% | up 0.01 pts | ₹209 Cr | down ₹2.3 Cr | Trimmed |
| SRF Limited | 1.62% | down 0.03 pts | ₹198 Cr | down ₹7 Cr | Trimmed |
| Craftsman Automation Limited | 1.55% | down 0.09 pts | ₹189 Cr | down ₹14.2 Cr | Trimmed |
| Max Financial Services Limited | 1.50% | up 0.01 pts | ₹183 Cr | down ₹2.5 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.49% | up 0.01 pts | ₹182 Cr | down ₹2.2 Cr | Trimmed |
| Bharat Forge Limited | 1.49% | up 1.49 pts | ₹182 Cr | up ₹182 Cr | New |
| The Phoenix Mills Limited | 1.23% | up 0.04 pts | ₹150 Cr | up ₹2.7 Cr | Added |
| Dr Agarwals Health Care Limited | 1.23% | down 0.06 pts | ₹150 Cr | down ₹10.6 Cr | Trimmed |
| Adani Enterprises Limited | 1.14% | up 0.04 pts | ₹139 Cr | up ₹2.1 Cr | Added |
| Torrent Power Limited | 1.11% | up 0.05 pts | ₹135 Cr | up ₹3.3 Cr | Added |
| Carborundum Universal Limited | 1.03% | up 0.14 pts | ₹125 Cr | up ₹14.6 Cr | Added |
| Ethos Ltd. | 0.95% | down 0.12 pts | ₹116 Cr | down ₹16.5 Cr | Trimmed |
| Timken India Limited | 0.94% | up 0.01 pts | ₹115 Cr | down ₹50 L | Held |
| Corona Remedies Limited | 0.93% | up 0.03 pts | ₹113 Cr | up ₹2.3 Cr | Added |
| Max Estates Limited | 0.78% | up 0.11 pts | ₹94.5 Cr | up ₹12 Cr | Added |
| Grindwell Norton Ltd. | 0.53% | up <0.01 pts | ₹65.1 Cr | down ₹94 L | Trimmed |
| Sobha Limited | 0.50% | down 0.01 pts | ₹60.7 Cr | down ₹1.7 Cr | Trimmed |
| Bansal Wire Industries Limited | 0.49% | up 0.02 pts | ₹59.6 Cr | up ₹1.3 Cr | Added |
| Sonata Software Limited | 0.38% | down 0.05 pts | ₹46.8 Cr | down ₹6.6 Cr | Trimmed |
| Wework India Management Limited | 0.36% | down 0.01 pts | ₹44.2 Cr | down ₹1.6 Cr | Trimmed |
| Cash, TREPS & receivables | 0.33% | up 0.21 pts | ₹39.6 Cr | up ₹25.3 Cr | Added |
| Safari Industries (India) Limited | 0.26% | down 0.01 pts | ₹31.1 Cr | down ₹1.8 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.17% | down 0.01 pts | ₹20.8 Cr | down ₹1.9 Cr | Trimmed |
| National Stock Exchange Of India Ltd | 0.08% | up 0.08 pts | ₹9.6 Cr | up ₹9.6 Cr | New |
What changed, Aug 2026 to Sep 2026
New New positions (2)
- Bharat Forge Limited1.5% · ₹182 Cr
- National Stock Exchange Of India Ltd0.1% · ₹9.6 Cr
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹68.2 Cr (+0.69% pts)
- Aditya Infotech Limitedup ₹28.8 Cr (+0.29% pts)
- Sai Life Sciences Limitedup ₹27.8 Cr (+0.31% pts)
- Meesho Ltdup ₹23.1 Cr (+0.22% pts)
- Carborundum Universal Limitedup ₹14.6 Cr (+0.14% pts)
- Max Estates Limitedup ₹12 Cr (+0.11% pts)
- Torrent Power Limitedup ₹3.3 Cr (+0.05% pts)
- The Phoenix Mills Limitedup ₹2.7 Cr (+0.04% pts)
- Corona Remedies Limitedup ₹2.3 Cr (+0.03% pts)
- Adani Enterprises Limitedup ₹2.1 Cr (+0.04% pts)
Trimmed Biggest reductions
- ABB India Limiteddown ₹64.8 Cr (−0.45% pts)
- L&T Finance Limiteddown ₹63.5 Cr (−0.47% pts)
- ICICI Bank Limiteddown ₹55.7 Cr (−0.33% pts)
- The Federal Bank Limiteddown ₹43.2 Cr (−0.30% pts)
- Trent Limiteddown ₹40.7 Cr (−0.27% pts)
- Cholamandalam Investment and Finance Company Limiteddown ₹38.8 Cr (−0.28% pts)
- Amber Enterprises India Limiteddown ₹35.6 Cr (−0.25% pts)
- IndusInd Bank Limiteddown ₹33.9 Cr (−0.24% pts)
- Eternal Limiteddown ₹25.2 Cr (−0.07% pts)
- Prestige Estates Projects Limiteddown ₹22.8 Cr (−0.10% 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 Aug 2026, the weight rose most in Industrial Products (+1.7 pts) and Transport Services (+0.7 pts), and fell most in Banks (−1.0 pts) and Finance (−0.7 pts).
- Industrial Products2.8% → 4.5%+1.7 pts
- Transport Services7.6% → 8.3%+0.7 pts
- Industrial Manufacturing3.0% → 3.3%+0.3 pts
- Pharmaceuticals & Biotechnology8.6% → 8.9%+0.3 pts
- Banks15.6% → 14.7%−1.0 pts
- Finance5.4% → 4.7%−0.7 pts
- Electrical Equipment4.6% → 4.2%−0.4 pts
- Consumer Durables3.6% → 3.3%−0.4 pts
- Healthcare Services13.7% → 13.4%−0.2 pts
- Retailing13.8% → 13.7%−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 | Mar 2026 | Jun 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|
| Banks | 13.5% | 15.0% | 15.6% | 14.7% |
| Retailing | 12.8% | 15.6% | 13.8% | 13.7% |
| Healthcare Services | 10.8% | 11.6% | 13.7% | 13.4% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.4% | 8.6% | 8.9% |
| Transport Services | 5.8% | 7.2% | 7.6% | 8.3% |
| Realty | 6.0% | 7.3% | 7.3% | 7.4% |
| Finance | 5.9% | 5.8% | 5.4% | 4.7% |
| Industrial Products | 3.3% | 3.4% | 2.8% | 4.5% |
| Electrical Equipment | 3.3% | 3.9% | 4.6% | 4.2% |
| Consumer Durables | 4.5% | 3.9% | 3.6% | 3.3% |
Allocation in Sep 2026change vs Aug 2026
- Banks (4)14.7%▼ 1.0 pts
- Retailing (4)13.7%▼ 0.1 pts
- Healthcare Services (5)13.4%▼ 0.2 pts
- Pharmaceuticals & Biotechnology (3)8.9%▲ 0.3 pts
- Transport Services (1)8.3%▲ 0.7 pts
- Realty (4)7.4%▲ 0.1 pts
- Finance (2)4.7%▼ 0.7 pts
- Industrial Products (5)4.5%▲ 1.7 pts
- Electrical Equipment (1)4.2%▼ 0.4 pts
- Consumer Durables (3)3.3%▼ 0.4 pts
- Industrial Manufacturing (1)3.3%▲ 0.3 pts
- Capital Markets (2)2.5%
- Telecom - Services (1)1.8%
- Cement & Cement Products (1)1.7%
- Chemicals & Petrochemicals (1)1.6%
- Auto Components (1)1.6%▼ 0.1 pts
- Insurance (1)1.5%
- Metals & Minerals Trading (1)1.1%
- Power (1)1.1%
- IT - Software (1)0.4%
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, Sep 2026
0.3%
▲ 0.2 pts vs Aug 2026
- Cash alone
- 0.3%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 2.9%
- lowest to highest · record 2.9% in Jul 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.
All 9 months
| Month | Portfolio value | Stocks | Entered | Exited | Cash | Cash & debt | Turnover |
|---|---|---|---|---|---|---|---|
| Sep 2026 | ₹12,178 Cr | 44 | 2 | 0 | 0.3% | 0.3% | 27% |
| Aug 2026 | ₹12,387 Cr | 42 | 3 | 0 | 0.1% | 0.1% | 28% |
| Jul 2026 | ₹11,746 Cr | 39 | 0 | 1 | 2.9% | 2.9% | 31% |
| Jun 2026 | ₹11,164 Cr | 40 | 1 | 2 | 0.8% | 0.8% | 31% |
| May 2026 | ₹10,153 Cr | 41 | 0 | 3 | 0.8% | 0.8% | 32% |
| Apr 2026 | ₹9,761 Cr | 44 | 1 | 1 | 0.1% | 0.1% | 32% |
| Mar 2026 | ₹8,436 Cr | 44 | 3 | 2 | 1.3% | 1.3% | — |
| Feb 2026 | ₹9,392 Cr | 43 | 1 | 1 | 1.6% | 1.7% | — |
| Jan 2026 | ₹8,959 Cr | 43 | 0.5% | 0.5% | — |