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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
₹11,164 Cr
up ₹1,012 Cr vs May 2026
- Stocks held
- 40
- down 1 vs May 2026
- Top 10 weight
- 53.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.8%
- cash, money market and debt
- Moves this month
- 1 in · 2 out
Invesco India Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Invesco Mutual Fund. In June 2026 it disclosed 40 stocks worth ₹11,164 Cr, up ₹1,012 Cr from May 2026. Its largest positions were Max Healthcare Institute Limited (7.8%), Eternal Limited (7.4%), InterGlobe Aviation Limited (7.1%); the ten largest together made up 53.4% of the portfolio, and Retailing was the biggest sector at 15.6% of its equity. Cash and debt stood at 0.8%. Compared with May 2026 the fund entered 1 new stock 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
6%
Holds more cash than 6% of peers
What these mean: concentration · cash
Holdings in June 2026
Download CSVEvery line the fund disclosed, with the change against May 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 | 7.76% | up 0.99 pts | ₹866 Cr | up ₹179 Cr | Added |
| Eternal Limited | 7.38% | up 0.64 pts | ₹824 Cr | up ₹140 Cr | Added |
| InterGlobe Aviation Limited | 7.14% | up 0.70 pts | ₹797 Cr | up ₹143 Cr | Added |
| ICICI Bank Limited | 6.47% | up 0.10 pts | ₹722 Cr | up ₹75.8 Cr | Added |
| Trent Limited | 4.80% | up 0.27 pts | ₹536 Cr | up ₹76.2 Cr | Added |
| Sai Life Sciences Limited | 4.74% | down 0.16 pts | ₹529 Cr | up ₹31.8 Cr | Added |
| Prestige Estates Projects Limited | 4.63% | up 0.17 pts | ₹517 Cr | up ₹64.6 Cr | Added |
| ABB India Limited | 3.83% | down 0.51 pts | ₹428 Cr | down ₹13.5 Cr | Trimmed |
| Aditya Infotech Limited | 3.36% | up 0.42 pts | ₹375 Cr | up ₹76.4 Cr | Added |
| BSE Limited | 3.31% | down 0.59 pts | ₹369 Cr | down ₹26.8 Cr | Trimmed |
| The Federal Bank Limited | 3.25% | up 0.12 pts | ₹363 Cr | up ₹45.2 Cr | Added |
| L&T Finance Limited | 3.16% | down 0.04 pts | ₹352 Cr | up ₹27.4 Cr | Added |
| AU Small Finance Bank Limited | 2.68% | down 0.12 pts | ₹299 Cr | up ₹15.1 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.65% | down 0.36 pts | ₹296 Cr | down ₹9.5 Cr | Trimmed |
| Cholamandalam Investment and Finance Company Limited | 2.62% | up 0.14 pts | ₹292 Cr | up ₹41.2 Cr | Added |
| Amber Enterprises India Limited | 2.54% | down 0.28 pts | ₹283 Cr | down ₹3.2 Cr | Trimmed |
| IndusInd Bank Limited | 2.44% | down 0.21 pts | ₹272 Cr | up ₹2.9 Cr | Added |
| JK Cement Limited | 2.01% | down 0.09 pts | ₹224 Cr | up ₹11.2 Cr | Added |
| Global Health Limited | 2.01% | up 0.01 pts | ₹224 Cr | up ₹21.3 Cr | Added |
| SRF Limited | 1.96% | down 0.18 pts | ₹219 Cr | up ₹1.9 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.78% | down 0.04 pts | ₹199 Cr | up ₹13.6 Cr | Added |
| Meesho Ltd | 1.78% | up 1.78 pts | ₹199 Cr | up ₹199 Cr | New |
| Bharti Airtel Limited | 1.58% | down 0.14 pts | ₹176 Cr | up ₹2.2 Cr | Added |
| Craftsman Automation Limited | 1.54% | up 0.91 pts | ₹172 Cr | up ₹108 Cr | Added |
| Max Financial Services Limited | 1.46% | down 0.24 pts | ₹163 Cr | down ₹9.3 Cr | Trimmed |
| Torrent Power Limited | 1.37% | up 0.01 pts | ₹153 Cr | up ₹14.7 Cr | Added |
| The Phoenix Mills Limited | 1.35% | up <0.01 pts | ₹151 Cr | up ₹13.7 Cr | Added |
| Swiggy Limited | 1.34% | down 0.25 pts | ₹150 Cr | down ₹11.6 Cr | Trimmed |
| Timken India Limited | 1.14% | down 0.17 pts | ₹128 Cr | down ₹5.3 Cr | Trimmed |
| Carborundum Universal Limited | 1.06% | up 0.04 pts | ₹118 Cr | up ₹14.9 Cr | Added |
| Ethos Ltd. | 1.00% | down 0.07 pts | ₹112 Cr | up ₹3.1 Cr | Added |
| Corona Remedies Limited | 0.95% | up 0.54 pts | ₹106 Cr | up ₹64.1 Cr | Added |
| Cash, TREPS & receivables | 0.80% | up 0.04 pts | ₹89.2 Cr | up ₹12.4 Cr | Added |
| Sonata Software Limited | 0.79% | down 0.07 pts | ₹88.2 Cr | up ₹84 L | Added |
| Grindwell Norton Ltd. | 0.63% | up 0.04 pts | ₹70.7 Cr | up ₹10.7 Cr | Added |
| Max Estates Limited | 0.62% | down 0.09 pts | ₹69 Cr | down ₹2.5 Cr | Trimmed |
| Sobha Limited | 0.61% | down 0.08 pts | ₹68.5 Cr | down ₹2 Cr | Trimmed |
| Bansal Wire Industries Limited | 0.56% | down 0.02 pts | ₹62.7 Cr | up ₹4.1 Cr | Added |
| Wework India Management Limited | 0.41% | up 0.02 pts | ₹46.2 Cr | up ₹5.9 Cr | Added |
| Safari Industries (India) Limited | 0.31% | down 0.01 pts | ₹34.6 Cr | up ₹2 Cr | Added |
| FSN E-Commerce Ventures Limited | 0.18% | up 0.01 pts | ₹20.2 Cr | up ₹3.2 Cr | Added |
| TVS Motor Company Ltd. Other | 0.02% | down <0.01 pts | ₹1.7 Cr | — | Held |
What changed, May 2026 to Jun 2026
New New positions (1)
- Meesho Ltd1.8% · ₹199 Cr
Exited Exited (2)
- Hexaware Technologies Limitedwas 1.8% · ₹187 Cr
- UltraTech Cement Limitedwas 1.4% · ₹142 Cr
Added Biggest additions
- Max Healthcare Institute Limitedup ₹179 Cr (+0.99% pts)
- InterGlobe Aviation Limitedup ₹143 Cr (+0.70% pts)
- Eternal Limited ₹140 Cr (+0.64% 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 May 2026, the weight rose most in Retailing (+2.5 pts) and Healthcare Services (+1.0 pts), and fell most in IT - Software (−1.9 pts) and Cement & Cement Products (−1.5 pts).
- Retailing13.1% → 15.6%+2.5 pts
- Healthcare Services10.7% → 11.6%+1.0 pts
- Auto Components0.6% → 1.6%+0.9 pts
- Transport Services6.5% → 7.2%+0.7 pts
- Industrial Manufacturing3.0% → 3.4%+0.4 pts
- Finance5.7% → 5.8%+0.1 pts
- IT - Software2.7% → 0.8%−1.9 pts
- Cement & Cement Products3.5% → 2.0%−1.5 pts
- Capital Markets3.9% → 3.3%−0.6 pts
- Electrical Equipment4.4% → 3.9%−0.5 pts
- Consumer Durables4.2% → 3.9%−0.4 pts
- Insurance1.7% → 1.5%−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 | Mar 2026 | May 2026 | Jun 2026 |
|---|---|---|---|
| Retailing | 12.8% | 13.1% | 15.6% |
| Banks | 13.5% | 15.1% | 15.0% |
| Healthcare Services | 10.8% | 10.7% | 11.6% |
| Pharmaceuticals & Biotechnology | 8.9% | 8.4% | 8.4% |
| Realty | 6.0% | 7.3% | 7.3% |
| Transport Services | 5.8% | 6.5% | 7.2% |
| Finance | 5.9% | 5.7% | 5.8% |
| Consumer Durables | 4.5% | 4.2% | 3.9% |
| Electrical Equipment | 3.3% | 4.4% | 3.9% |
| Industrial Products | 3.3% | 3.5% | 3.4% |
Allocation in Jun 2026change vs May 2026
- Retailing (5)15.6%▲ 2.5 pts
- Banks (4)15.0%▼ 0.1 pts
- Healthcare Services (3)
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, Jun 2026
0.8%
unchanged vs May 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.