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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
₹9,392 Cr
up ₹433 Cr vs Jan 2026
- Stocks held
- 43
- unchanged
- Top 10 weight
- 45.5%
- of the portfolio in its ten largest
- Cash & debt
- 1.7%
- cash, money market and debt
- Moves this month
- 1 in · 1 out
- added to 10, trimmed 17
Invesco India Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Invesco Mutual Fund. In February 2026 it disclosed 43 stocks worth ₹9,392 Cr, up ₹433 Cr from Jan 2026. Its largest positions were Max Healthcare Institute Limited (7.2%), InterGlobe Aviation Limited (6.0%), BSE Limited (4.6%); the ten largest together made up 45.5% of the portfolio, and Banks was the biggest sector at 13.7% of its equity. Cash and debt stood at 1.7%. Compared with Jan 2026 the fund entered 1 new stock and exited 1.
Against 33 other Large & Mid Cap funds
Concentration
91%
Top-10 weight is higher than 91% of peers
Breadth
15%
Holds more stocks than 15% of peers
Cash
18%
Holds more cash than 18% of peers
What these mean: concentration · cash
Holdings in February 2026
Download CSVEvery line the fund disclosed, with the change against Jan 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Max Healthcare Institute Limited | 7.18% | up 0.58 pts | ₹674 Cr | up ₹83.5 Cr | Added |
| InterGlobe Aviation Limited | 5.95% | up 0.15 pts | ₹559 Cr | up ₹39.7 Cr | Added |
| BSE Limited | 4.56% | down 0.38 pts | ₹428 Cr | down ₹14.2 Cr | Trimmed |
| Sai Life Sciences Limited | 4.55% | up 0.56 pts | ₹428 Cr | up ₹69.9 Cr | Added |
| Trent Limited | 4.52% | up 0.37 pts | ₹425 Cr | up ₹52.4 Cr | Added |
| Eternal Limited | 4.32% | down 0.71 pts | ₹406 Cr | down ₹45 Cr | Trimmed |
| ICICI Bank Limited | 3.99% | up 0.12 pts | ₹375 Cr | up ₹27.7 Cr | Added |
| Swiggy Limited | 3.54% | down 0.27 pts | ₹332 Cr | down ₹8.8 Cr | Trimmed |
| The Federal Bank Limited | 3.51% | down 0.49 pts | ₹329 Cr | down ₹28.8 Cr | Trimmed |
| L&T Finance Limited | 3.43% | down 0.86 pts | ₹322 Cr | down ₹61.9 Cr | Trimmed |
| Prestige Estates Projects Limited | 3.33% | down 0.05 pts | ₹312 Cr | up ₹9.7 Cr | Added |
| Amber Enterprises India Limited | 3.19% | up 0.91 pts | ₹300 Cr | up ₹95.5 Cr | Added |
| Glenmark Pharmaceuticals Limited | 3.06% | up 0.03 pts | ₹287 Cr | up ₹16.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 3.01% | down 1.45 pts | ₹283 Cr | down ₹117 Cr | Trimmed |
| IndusInd Bank Limited | 3.00% | up 3.00 pts | ₹282 Cr | up ₹282 Cr | New |
| AU Small Finance Bank Limited | 2.94% | down 0.85 pts | ₹277 Cr | down ₹63.7 Cr | Trimmed |
| ABB India Limited | 2.93% | up 0.85 pts | ₹275 Cr | up ₹89.1 Cr | Added |
| JK Cement Limited | 2.48% | down 0.06 pts | ₹233 Cr | up ₹5.4 Cr | Added |
| Max Financial Services Limited | 1.99% | up 0.13 pts | ₹187 Cr | up ₹20.6 Cr | Added |
| HDFC Asset Management Company Limited | 1.97% | down 0.72 pts | ₹185 Cr | down ₹56 Cr | Trimmed |
| Global Health Limited | 1.94% | up 0.06 pts | ₹182 Cr | up ₹13.6 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.93% | up 0.29 pts | ₹182 Cr | up ₹34.5 Cr | Added |
| Hexaware Technologies Limited | 1.86% | down 0.78 pts | ₹175 Cr | down ₹62.3 Cr | Trimmed |
| Aditya Infotech Limited | 1.85% | up 0.26 pts | ₹174 Cr | up ₹31.6 Cr | Added |
| Cash, TREPS & receivables | 1.65% | up 1.19 pts | ₹155 Cr | up ₹114 Cr | Added |
| Apollo Hospitals Enterprise Limited | 1.62% | up 0.11 pts | ₹152 Cr | up ₹16.7 Cr | Added |
| Bharti Airtel Limited | 1.49% | down 0.16 pts | ₹140 Cr | down ₹8.2 Cr | Trimmed |
| TVS Motor Company Limited | 1.48% | down 0.05 pts | ₹139 Cr | up ₹1.5 Cr | Added |
| UltraTech Cement Limited | 1.44% | down 0.07 pts | ₹135 Cr | down ₹18 L | Held |
| The Phoenix Mills Limited | 1.37% | down 0.08 pts | ₹128 Cr | down ₹94 L | Trimmed |
| Timken India Limited | 1.35% | up 0.15 pts | ₹127 Cr | up ₹19.5 Cr | Added |
| Ethos Ltd. | 1.18% | down 0.12 pts | ₹111 Cr | down ₹5.5 Cr | Trimmed |
| Go Digit General Insurance Ltd | 1.14% | down 0.02 pts | ₹107 Cr | up ₹3.6 Cr | Added |
| Sonata Software Limited | 0.94% | down 0.23 pts | ₹88.3 Cr | down ₹16.2 Cr | Trimmed |
| Carborundum Universal Limited | 0.88% | down <0.01 pts | ₹82.4 Cr | up ₹3.5 Cr | Added |
| Sobha Limited | 0.74% | down 0.07 pts | ₹69.4 Cr | down ₹2.7 Cr | Trimmed |
| Max Estates Limited | 0.69% | down <0.01 pts | ₹64.9 Cr | up ₹2.8 Cr | Added |
| Craftsman Automation Limited | 0.56% | down 0.01 pts | ₹52.7 Cr | up ₹1.5 Cr | Added |
| Grindwell Norton Ltd. | 0.54% | up 0.01 pts | ₹51 Cr | up ₹3.6 Cr | Added |
| Bansal Wire Industries Limited | 0.52% | down 0.05 pts | ₹48.4 Cr | down ₹2.3 Cr | Trimmed |
| Corona Remedies Limited | 0.42% | up 0.01 pts | ₹39.7 Cr | up ₹2.7 Cr | Added |
| Safari Industries (India) Limited | 0.42% | down 0.08 pts | ₹39.1 Cr | down ₹5.1 Cr | Trimmed |
| Wework India Management Limited | 0.35% | down 0.07 pts | ₹33.2 Cr | down ₹5 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.18% | up 0.01 pts | ₹17.3 Cr | up ₹1.8 Cr | Added |
| TVS Motor Company Ltd. Other | 0.02% | down <0.01 pts | ₹1.7 Cr | up ₹1 L | Held |
What changed, Jan 2026 to Feb 2026
New New positions (1)
- IndusInd Bank Limited3.0% · ₹282 Cr
Exited Exited (1)
- Dixon Technologies (India) Limitedwas 1.2% · ₹105 Cr
Added Biggest additions
- Amber Enterprises India Limitedup ₹95.5 Cr (+0.91% pts)
- ABB India Limitedup ₹89.1 Cr (+0.85% pts)
- Max Healthcare Institute Limitedup ₹83.5 Cr (+0.58% pts)
- Sai Life Sciences 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 Jan 2026, the weight rose most in Banks (+1.9 pts) and Healthcare Services (+1.2 pts), and fell most in Finance (−2.2 pts) and Capital Markets (−1.0 pts).
- Banks11.7% → 13.7%+1.9 pts
- Healthcare Services11.7% → 12.9%+1.2 pts
- Electrical Equipment2.1% → 3.0%+0.9 pts
- Pharmaceuticals & Biotechnology7.5% → 8.2%+0.7 pts
- Industrial Manufacturing1.6% → 1.9%+0.3 pts
- Transport Services5.8% → 6.1%+0.2 pts
- Finance8.8% → 6.5%−2.2 pts
- Capital Markets7.7% → 6.6%−1.0 pts
- IT - Software3.8% → 2.8%−1.0 pts
- Retailing13.2% → 12.8%−0.5 pts
- Consumer Durables5.3% → 4.9%−0.4 pts
- Telecom - Services1.7% → 1.5%−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 | Jan 2026 | Feb 2026 |
|---|---|---|
| Banks | 11.7% | 13.7% |
| Healthcare Services | 11.7% | 12.9% |
| Retailing | 13.2% | 12.8% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.2% |
| Capital Markets | 7.7% | 6.6% |
| Finance | 8.8% | 6.5% |
| Realty | 6.3% | 6.2% |
| Transport Services | 5.8% | 6.1% |
| Consumer Durables | 5.3% | 4.9% |
| Cement & Cement Products | 4.1% | 4.0% |
Allocation in Feb 2026change vs Jan 2026
- Banks (4)13.7%▲ 1.9 pts
- Healthcare Services (4)12.9%▲ 1.2 pts
- Retailing (4)12.8%▼ 0.5 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. More on reading cash.
Cash & debt, Feb 2026
1.7%
▲ 1.2 pts vs Jan 2026
- Cash alone
- 1.6%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.5% – 1.7%
- lowest to highest · record 1.7% 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.