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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
₹8,436 Cr
down ₹956 Cr vs Feb 2026
- Stocks held
- 44
- up 1 vs Feb 2026
- Top 10 weight
- 46.7%
- of the portfolio in its ten largest
- Cash & debt
- 1.3%
- cash, money market and debt
- Moves this month
- 3 in · 2 out
- added to 4, trimmed 35
Invesco India Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Invesco Mutual Fund. In March 2026 it disclosed 44 stocks worth ₹8,436 Cr, down ₹956 Cr from Feb 2026. Its largest positions were Max Healthcare Institute Limited (7.0%), InterGlobe Aviation Limited (5.8%), Eternal Limited (5.2%); the ten largest together made up 46.7% of the portfolio, and Banks was the biggest sector at 13.5% of its equity. Cash and debt stood at 1.3%. Compared with Feb 2026 the fund entered 3 new stocks and exited 2.
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
12%
Holds more cash than 12% of peers
What these mean: concentration · cash
Holdings in March 2026
Download CSVEvery line the fund disclosed, with the change against Feb 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 | 7.04% | down 0.14 pts | ₹594 Cr | down ₹80.1 Cr | Trimmed |
| InterGlobe Aviation Limited | 5.77% | down 0.19 pts | ₹486 Cr | down ₹72.8 Cr | Trimmed |
| Eternal Limited | 5.15% | up 0.83 pts | ₹435 Cr | up ₹28.8 Cr | Added |
| BSE Limited | 5.03% | up 0.47 pts | ₹424 Cr | down ₹3.7 Cr | Trimmed |
| Sai Life Sciences Limited | 4.94% | up 0.38 pts | ₹416 Cr | down ₹11.2 Cr | Trimmed |
| ICICI Bank Limited | 4.48% | up 0.49 pts | ₹378 Cr | up ₹2.8 Cr | Added |
| Trent Limited | 4.26% | down 0.27 pts | ₹359 Cr | down ₹65.8 Cr | Trimmed |
| Glenmark Pharmaceuticals Limited | 3.39% | up 0.34 pts | ₹286 Cr | down ₹67 L | Held |
| The Federal Bank Limited | 3.38% | down 0.13 pts | ₹285 Cr | down ₹44.4 Cr | Trimmed |
| ABB India Limited | 3.28% | up 0.35 pts | ₹276 Cr | up ₹1.4 Cr | Held |
| L&T Finance Limited | 3.23% | down 0.20 pts | ₹272 Cr | down ₹49.6 Cr | Trimmed |
| Prestige Estates Projects Limited | 3.23% | down 0.10 pts | ₹272 Cr | down ₹40.2 Cr | Trimmed |
| Swiggy Limited | 3.08% | down 0.46 pts | ₹260 Cr | down ₹72.3 Cr | Trimmed |
| Amber Enterprises India Limited | 2.92% | down 0.27 pts | ₹246 Cr | down ₹53.6 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.88% | down 0.06 pts | ₹243 Cr | down ₹33.4 Cr | Trimmed |
| IndusInd Bank Limited | 2.63% | down 0.37 pts | ₹221 Cr | down ₹60.1 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.62% | down 0.39 pts | ₹221 Cr | down ₹61.4 Cr | Trimmed |
| JK Cement Limited | 2.48% | down <0.01 pts | ₹209 Cr | down ₹23.7 Cr | Trimmed |
| Aditya Infotech Limited | 2.19% | up 0.34 pts | ₹185 Cr | up ₹11.2 Cr | Added |
| Bharti Airtel Limited | 2.01% | up 2.01 pts | ₹169 Cr | up ₹169 Cr | New |
| Hexaware Technologies Limited | 1.86% | down <0.01 pts | ₹157 Cr | down ₹17.9 Cr | Trimmed |
| Max Financial Services Limited | 1.82% | down 0.17 pts | ₹154 Cr | down ₹33.3 Cr | Trimmed |
| Global Health Limited | 1.82% | down 0.12 pts | ₹154 Cr | down ₹28.4 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.80% | down 0.14 pts | ₹152 Cr | down ₹30.1 Cr | Trimmed |
| HDFC Asset Management Company Limited | 1.80% | down 0.17 pts | ₹152 Cr | down ₹33 Cr | Trimmed |
| UltraTech Cement Limited | 1.73% | up 0.30 pts | ₹146 Cr | up ₹11.3 Cr | Added |
| SRF Limited | 1.50% | up 1.50 pts | ₹126 Cr | up ₹126 Cr | New |
| Timken India Limited | 1.40% | up 0.05 pts | ₹118 Cr | down ₹9.1 Cr | Trimmed |
| The Phoenix Mills Limited | 1.38% | up 0.02 pts | ₹117 Cr | down ₹11.8 Cr | Trimmed |
| Cash, TREPS & receivables | 1.29% | down 0.37 pts | ₹109 Cr | down ₹46.6 Cr | Trimmed |
| Go Digit General Insurance Ltd | 1.23% | up 0.09 pts | ₹104 Cr | down ₹3.2 Cr | Trimmed |
| Ethos Ltd. | 1.18% | down <0.01 pts | ₹99.5 Cr | down ₹11.4 Cr | Trimmed |
| TVS Motor Company Limited | 1.00% | down 0.48 pts | ₹84 Cr | down ₹55 Cr | Trimmed |
| Carborundum Universal Limited | 0.92% | up 0.04 pts | ₹77.7 Cr | down ₹4.8 Cr | Trimmed |
| Sonata Software Limited | 0.82% | down 0.12 pts | ₹69 Cr | down ₹19.3 Cr | Trimmed |
| Sobha Limited | 0.70% | down 0.04 pts | ₹59 Cr | down ₹10.3 Cr | Trimmed |
| Max Estates Limited | 0.59% | down 0.10 pts | ₹49.7 Cr | down ₹15.1 Cr | Trimmed |
| Craftsman Automation Limited | 0.58% | up 0.02 pts | ₹48.8 Cr | down ₹3.8 Cr | Trimmed |
| Grindwell Norton Ltd. | 0.49% | down 0.05 pts | ₹41.5 Cr | down ₹9.5 Cr | Trimmed |
| Bansal Wire Industries Limited | 0.49% | down 0.02 pts | ₹41.5 Cr | down ₹6.9 Cr | Trimmed |
| Corona Remedies Limited | 0.46% | up 0.04 pts | ₹38.9 Cr | down ₹78 L | Trimmed |
| Safari Industries (India) Limited | 0.37% | down 0.05 pts | ₹31.1 Cr | down ₹8 Cr | Trimmed |
| Wework India Management Limited | 0.36% | up 0.01 pts | ₹30.5 Cr | down ₹2.7 Cr | Trimmed |
| ICICI Lombard General Insurance Company Limited | 0.25% | up 0.25 pts | ₹21.3 Cr | up ₹21.3 Cr | New |
| FSN E-Commerce Ventures Limited | 0.18% | down <0.01 pts | ₹15.3 Cr | down ₹2 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.02% | up <0.01 pts | ₹1.7 Cr | down ₹0 L | Held |
What changed, Feb 2026 to Mar 2026
New New positions (3)
- Bharti Airtel Limited2.0% · ₹169 Cr
- SRF Limited1.5% · ₹126 Cr
- ICICI Lombard General Insurance Company Limited0.3% · ₹21.3 Cr
Exited Exited (2)
- Apollo Hospitals Enterprise Limitedwas 1.6% · ₹152 Cr
- Bharti Airtel Limitedwas 1.5% · ₹140 Cr
Added Biggest additions
- Eternal Limitedup ₹28.8 Cr (+0.83% 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 Feb 2026, the weight rose most in Chemicals & Petrochemicals (+1.5 pts) and Pharmaceuticals & Biotechnology (+0.7 pts), and fell most in Healthcare Services (−2.1 pts) and Finance (−0.6 pts).
- Chemicals & Petrochemicals0.0% → 1.5%new+1.5 pts
- Pharmaceuticals & Biotechnology8.2% → 8.9%+0.7 pts
- Telecom - Services1.5% → 2.0%+0.5 pts
- Electrical Equipment3.0% → 3.3%+0.3 pts
- Industrial Manufacturing1.9% → 2.2%+0.3 pts
- Cement & Cement Products4.0% → 4.3%+0.3 pts
- Healthcare Services12.9% → 10.8%−2.1 pts
- Finance6.5% → 5.9%−0.6 pts
- Automobiles1.5% → 1.0%−0.5 pts
- Consumer Durables4.9% → 4.5%−0.3 pts
- Realty6.2% → 6.0%−0.3 pts
- Transport Services6.1% → 5.8%−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 | Mar 2026 |
|---|---|---|
| Banks | 13.7% | 13.5% |
| Retailing | 12.8% | 12.8% |
| Healthcare Services | 12.9% | 10.8% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.9% |
| Capital Markets | 6.6% | 6.9% |
| Realty | 6.2% | 6.0% |
| Finance | 6.5% | 5.9% |
| Transport Services | 6.1% | 5.8% |
| Consumer Durables | 4.9% | 4.5% |
| Cement & Cement Products | 4.0% | 4.3% |
Allocation in Mar 2026change vs Feb 2026
- Banks (4)13.5%▼ 0.1 pts
- Retailing (4)12.8%▲ 0.1 pts
- Healthcare Services (3)10.8%▼ 2.1 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, Mar 2026
1.3%
▼ 0.4 pts vs Feb 2026
- Cash alone
- 1.3%
- 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.