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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
₹10,153 Cr
up ₹392 Cr vs Apr 2026
- Stocks held
- 41
- down 3 vs Apr 2026
- Top 10 weight
- 51.6%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 0 in · 3 out
Invesco India Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Invesco Mutual Fund. In May 2026 it disclosed 41 stocks worth ₹10,153 Cr, up ₹392 Cr from Apr 2026. Its largest positions were Max Healthcare Institute Limited (6.8%), Eternal Limited (6.7%), InterGlobe Aviation Limited (6.4%); the ten largest together made up 51.6% of the portfolio, and Banks was the biggest sector at 15.1% of its equity. Cash and debt stood at 0.8%. Compared with Apr 2026 the fund entered 0 new stocks and exited 3.
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
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in May 2026
Download CSVEvery line the fund disclosed, with the change against Apr 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 | 6.77% | down 0.30 pts | ₹687 Cr | down ₹3 Cr | Held |
| Eternal Limited | 6.74% | up 0.48 pts | ₹684 Cr | up ₹73.4 Cr | Added |
| InterGlobe Aviation Limited | 6.44% | up 0.33 pts | ₹654 Cr | up ₹57.1 Cr | Added |
| ICICI Bank Limited | 6.36% | up 0.37 pts | ₹646 Cr | up ₹61 Cr | Added |
| Sai Life Sciences Limited | 4.89% | up 0.20 pts | ₹497 Cr | up ₹38.8 Cr | Added |
| Trent Limited | 4.53% | down 0.09 pts | ₹460 Cr | up ₹8.6 Cr | Added |
| Prestige Estates Projects Limited | 4.46% | down 0.08 pts | ₹452 Cr | up ₹9.8 Cr | Added |
| ABB India Limited | 4.35% | up 0.90 pts | ₹441 Cr | up ₹105 Cr | Added |
| BSE Limited | 3.90% | down 0.22 pts | ₹396 Cr | down ₹6 Cr | Trimmed |
| L&T Finance Limited | 3.20% | down 0.05 pts | ₹325 Cr | up ₹7.8 Cr | Added |
| The Federal Bank Limited | 3.13% | down 0.10 pts | ₹317 Cr | up ₹2.2 Cr | Added |
| Glenmark Pharmaceuticals Limited | 3.01% | down 0.30 pts | ₹306 Cr | down ₹17.6 Cr | Trimmed |
| Aditya Infotech Limited | 2.94% | up 0.49 pts | ₹299 Cr | up ₹59.4 Cr | Added |
| Amber Enterprises India Limited | 2.82% | down 0.27 pts | ₹286 Cr | down ₹15.4 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.80% | down 0.20 pts | ₹284 Cr | down ₹9 Cr | Trimmed |
| IndusInd Bank Limited | 2.65% | down 0.11 pts | ₹269 Cr | down ₹50 L | Held |
| Cholamandalam Investment and Finance Company Limited | 2.47% | down 0.14 pts | ₹251 Cr | down ₹4.1 Cr | Trimmed |
| SRF Limited | 2.14% | up 0.41 pts | ₹217 Cr | up ₹48.3 Cr | Added |
| JK Cement Limited | 2.09% | down 0.13 pts | ₹213 Cr | down ₹4.8 Cr | Trimmed |
| Global Health Limited | 2.00% | up 0.05 pts | ₹203 Cr | up ₹12.2 Cr | Added |
| Hexaware Technologies Limited | 1.85% | up 0.15 pts | ₹187 Cr | up ₹22.3 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.82% | up 0.16 pts | ₹185 Cr | up ₹22.5 Cr | Added |
| Bharti Airtel Limited | 1.71% | down 0.12 pts | ₹174 Cr | down ₹5.5 Cr | Trimmed |
| Max Financial Services Limited | 1.70% | up 0.03 pts | ₹173 Cr | up ₹9.1 Cr | Added |
| Swiggy Limited | 1.59% | down 0.14 pts | ₹162 Cr | down ₹7.8 Cr | Trimmed |
| UltraTech Cement Limited | 1.40% | down 0.22 pts | ₹142 Cr | down ₹15.5 Cr | Trimmed |
| Torrent Power Limited | 1.37% | up 0.74 pts | ₹139 Cr | up ₹77.9 Cr | Added |
| The Phoenix Mills Limited | 1.35% | down 0.05 pts | ₹137 Cr | up ₹48 L | Held |
| Timken India Limited | 1.31% | up 0.02 pts | ₹133 Cr | up ₹7.4 Cr | Added |
| Ethos Ltd. | 1.07% | down 0.05 pts | ₹109 Cr | down ₹92 L | Trimmed |
| Carborundum Universal Limited | 1.01% | up 0.04 pts | ₹103 Cr | up ₹7.7 Cr | Added |
| Sonata Software Limited | 0.86% | down <0.01 pts | ₹87.3 Cr | up ₹3.3 Cr | Added |
| Cash, TREPS & receivables | 0.76% | up 0.64 pts | ₹76.8 Cr | up ₹65.8 Cr | Added |
| Max Estates Limited | 0.70% | up 0.06 pts | ₹71.5 Cr | up ₹8.5 Cr | Added |
| Sobha Limited | 0.69% | down 0.04 pts | ₹70.5 Cr | down ₹77 L | Trimmed |
| Craftsman Automation Limited | 0.63% | up 0.07 pts | ₹63.5 Cr | up ₹9.7 Cr | Added |
| Grindwell Norton Ltd. | 0.59% | up 0.06 pts | ₹60.1 Cr | up ₹8.6 Cr | Added |
| Bansal Wire Industries Limited | 0.58% | up 0.02 pts | ₹58.6 Cr | up ₹4 Cr | Added |
| Corona Remedies Limited | 0.41% | down 0.03 pts | ₹42 Cr | down ₹1.2 Cr | Trimmed |
| Wework India Management Limited | 0.40% | up 0.02 pts | ₹40.2 Cr | up ₹3.6 Cr | Added |
| Safari Industries (India) Limited | 0.32% | up 0.01 pts | ₹32.7 Cr | up ₹2 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.17% | down 0.01 pts | ₹17 Cr | down ₹16 L | Trimmed |
| TVS Motor Company Ltd. Other | 0.02% | down <0.01 pts | ₹1.7 Cr | up ₹3 L | Added |
What changed, Apr 2026 to May 2026
New New positions (0)
None.
Exited Exited (3)
- HDFC Asset Management Company Limitedwas 1.5% · ₹147 Cr
- Go Digit General Insurance Ltdwas 0.9% · ₹83.4 Cr
- ICICI Lombard General Insurance Company Limitedwas 0.2% · ₹22 Cr
Added Biggest additions
- ABB India Limitedup ₹105 Cr (+0.90% pts)
- Torrent Power Limitedup ₹77.9 Cr (+0.74% pts)
- Eternal 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 Apr 2026, the weight rose most in Electrical Equipment (+0.9 pts) and Power (+0.8 pts), and fell most in Capital Markets (−1.7 pts) and Insurance (−1.0 pts).
- Electrical Equipment3.4% → 4.4%+0.9 pts
- Power0.6% → 1.4%+0.8 pts
- Industrial Manufacturing2.5% → 3.0%+0.5 pts
- Chemicals & Petrochemicals1.7% → 2.2%+0.4 pts
- Transport Services6.1% → 6.5%+0.4 pts
- Retailing12.8% → 13.1%+0.3 pts
- Capital Markets5.6% → 3.9%−1.7 pts
- Insurance2.8% → 1.7%−1.0 pts
- Cement & Cement Products3.8% → 3.5%−0.3 pts
- Consumer Durables4.5% → 4.2%−0.3 pts
- Finance5.9% → 5.7%−0.2 pts
- Telecom - Services1.8% → 1.7%−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 | Feb 2026 | Apr 2026 | May 2026 |
|---|---|---|---|
| Banks | 13.7% | 15.0% | 15.1% |
| Retailing | 12.8% | 12.8% | 13.1% |
| Healthcare Services | 12.9% | 10.7% | 10.7% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.5% | 8.4% |
| Realty | 6.2% | 7.3% | 7.3% |
| Transport Services | 6.1% | 6.1% | 6.5% |
| Finance | 6.5% | 5.9% | 5.7% |
| Electrical Equipment | 3.0% | 3.4% | 4.4% |
| Consumer Durables | 4.9% | 4.5% | 4.2% |
| Capital Markets | 6.6% | 5.6% | 3.9% |
Allocation in May 2026change vs Apr 2026
- Banks (4)15.1%
- Retailing (4)13.1%▲ 0.3 pts
- Healthcare Services (3)10.7%
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, May 2026
0.8%
▲ 0.6 pts vs Apr 2026
- Cash alone
- 0.8%
- cash and net receivables
- A year earlier
- —
- no disclosure
- Last 12 months
- 0.1% – 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.