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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
₹11,746 Cr
up ₹582 Cr vs Jun 2026
- Stocks held
- 39
- down 1 vs Jun 2026
- Top 10 weight
- 54.7%
- of the portfolio in its ten largest
- Cash & debt
- 2.9%
- cash, money market and debt
- Moves this month
- 0 in · 1 out
- added to 10, trimmed 15
Invesco India Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Invesco Mutual Fund. In July 2026 it disclosed 39 stocks worth ₹11,746 Cr, up ₹582 Cr from Jun 2026. Its largest positions were Eternal Limited (8.0%), Max Healthcare Institute Limited (7.4%), InterGlobe Aviation Limited (7.1%); the ten largest together made up 54.7% of the portfolio, and Banks was the biggest sector at 16.0% of its equity. Cash and debt stood at 2.9%. Compared with Jun 2026 the fund entered 0 new stocks and exited 1.
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
39%
Holds more cash than 39% of peers
What these mean: concentration · cash
Holdings in July 2026
Download CSVEvery line the fund disclosed, with the change against Jun 2026. Click a column to sort; click a company to see every fund that owns it. New to these? How to read a portfolio.
| Eternal Limited | 8.02% | up 0.64 pts | ₹942 Cr | up ₹118 Cr | Added |
| Max Healthcare Institute Limited | 7.39% | down 0.37 pts | ₹867 Cr | up ₹1.5 Cr | Held |
| InterGlobe Aviation Limited | 7.07% | down 0.07 pts | ₹831 Cr | up ₹33.4 Cr | Added |
| ICICI Bank Limited | 7.06% | up 0.60 pts | ₹830 Cr | up ₹108 Cr | Added |
| Prestige Estates Projects Limited | 5.18% | up 0.55 pts | ₹608 Cr | up ₹91.2 Cr | Added |
| Sai Life Sciences Limited | 4.80% | up 0.06 pts | ₹563 Cr | up ₹34.6 Cr | Added |
| ABB India Limited | 4.66% | up 0.83 pts | ₹547 Cr | up ₹119 Cr | Added |
| Trent Limited | 4.18% | down 0.62 pts | ₹491 Cr | down ₹45.2 Cr | Trimmed |
| The Federal Bank Limited | 3.36% | up 0.11 pts | ₹394 Cr | up ₹31.6 Cr | Added |
| L&T Finance Limited | 3.00% | down 0.15 pts | ₹353 Cr | up ₹57 L | Held |
| Aditya Infotech Limited | 2.97% | down 0.39 pts | ₹349 Cr | down ₹26.3 Cr | Trimmed |
| BSE Limited | 2.97% | down 0.34 pts | ₹348 Cr | down ₹21 Cr | Trimmed |
| Cash, TREPS & receivables | 2.88% | up 2.08 pts | ₹338 Cr | up ₹249 Cr | Added |
| AU Small Finance Bank Limited | 2.57% | down 0.11 pts | ₹302 Cr | up ₹3 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.57% | down 0.05 pts | ₹302 Cr | up ₹9.8 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.55% | down 0.10 pts | ₹300 Cr | up ₹4 Cr | Added |
| IndusInd Bank Limited | 2.54% | up 0.10 pts | ₹298 Cr | up ₹26 Cr | Added |
| Amber Enterprises India Limited | 2.38% | down 0.15 pts | ₹280 Cr | down ₹3.4 Cr | Trimmed |
| Global Health Limited | 2.04% | up 0.03 pts | ₹240 Cr | up ₹15.6 Cr | Added |
| JK Cement Limited | 1.91% | down 0.10 pts | ₹224 Cr | down ₹2 L | Held |
| SRF Limited | 1.78% | down 0.18 pts | ₹210 Cr | down ₹9.3 Cr | Trimmed |
| Krishna Institute Of Medical Sciences Limited | 1.67% | down 0.11 pts | ₹196 Cr | down ₹2.4 Cr | Trimmed |
| Meesho Ltd | 1.60% | down 0.18 pts | ₹188 Cr | down ₹10.5 Cr | Trimmed |
| Bharti Airtel Limited | 1.59% | up 0.02 pts | ₹187 Cr | up ₹11.4 Cr | Added |
| Craftsman Automation Limited | 1.53% | down 0.01 pts | ₹179 Cr | up ₹7.5 Cr | Added |
| Max Financial Services Limited | 1.32% | down 0.15 pts | ₹155 Cr | down ₹8.8 Cr | Trimmed |
| Torrent Power Limited | 1.30% | down 0.07 pts | ₹153 Cr | down ₹17 L | Held |
| The Phoenix Mills Limited | 1.25% | down 0.10 pts | ₹147 Cr | down ₹4.3 Cr | Trimmed |
| Ethos Ltd. | 1.00% | down <0.01 pts | ₹117 Cr | up ₹5.8 Cr | Added |
| Timken India Limited | 0.98% | down 0.16 pts | ₹115 Cr | down ₹12.5 Cr | Trimmed |
| Corona Remedies Limited | 0.96% | up 0.01 pts | ₹113 Cr | up ₹7.1 Cr | Added |
| Carborundum Universal Limited | 0.91% | down 0.15 pts | ₹106 Cr | down ₹11.5 Cr | Trimmed |
| Sonata Software Limited | 0.90% | up 0.11 pts | ₹106 Cr | up ₹18.1 Cr | Added |
| Grindwell Norton Ltd. | 0.59% | down 0.04 pts | ₹69.2 Cr | down ₹1.5 Cr | Trimmed |
| Sobha Limited | 0.58% | down 0.03 pts | ₹68.2 Cr | down ₹31 L | Held |
| Max Estates Limited | 0.54% | down 0.08 pts | ₹63.3 Cr | down ₹5.7 Cr | Trimmed |
| Bansal Wire Industries Limited | 0.49% | down 0.07 pts | ₹58 Cr | down ₹4.7 Cr | Trimmed |
| Wework India Management Limited | 0.42% | up 0.01 pts | ₹49.8 Cr | up ₹3.6 Cr | Added |
| Safari Industries (India) Limited | 0.29% | down 0.02 pts | ₹33.9 Cr | down ₹75 L | Trimmed |
| FSN E-Commerce Ventures Limited | 0.18% | up <0.01 pts | ₹21.7 Cr | up ₹1.5 Cr | Added |
| TVS Motor Company Ltd. Other | 0.01% | down <0.01 pts | ₹1.8 Cr | up ₹2 L | Added |
What changed, Jun 2026 to Jul 2026
New New positions (0)
None.
Exited Exited (1)
- Swiggy Limitedwas 1.3% · ₹150 Cr
Added Biggest additions
- ABB India Limitedup ₹119 Cr (+0.83% pts)
- Eternal Limitedup ₹118 Cr (+0.64% pts)
- ICICI Bank Limitedup ₹108 Cr (+0.60% pts)
- Prestige Estates Projects Limitedup ₹91.2 Cr (+0.55% 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 Jun 2026, the weight rose most in Banks (+1.0 pts) and Electrical Equipment (+0.9 pts), and fell most in Retailing (−1.2 pts) and Industrial Products (−0.4 pts).
- Banks15.0% → 16.0%+1.0 pts
- Electrical Equipment3.9% → 4.8%+0.9 pts
- Realty7.3% → 7.8%+0.5 pts
- Pharmaceuticals & Biotechnology8.4% → 8.6%+0.2 pts
- IT - Software0.8% → 0.9%+0.1 pts
- Retailing15.6% → 14.4%−1.2 pts
- Industrial Products3.4% → 3.1%−0.4 pts
- Industrial Manufacturing3.4% → 3.1%−0.3 pts
- Capital Markets3.3% → 3.1%−0.3 pts
- Healthcare Services11.6% → 11.4%−0.2 pts
- Chemicals & Petrochemicals2.0% → 1.8%−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 | Apr 2026 | Jun 2026 | Jul 2026 |
|---|---|---|---|---|
| Banks | 11.7% | 15.0% | 15.0% | 16.0% |
| Retailing | 13.2% | 12.8% | 15.6% | 14.4% |
| Healthcare Services | 11.7% | 10.7% | 11.6% | 11.4% |
| Pharmaceuticals & Biotechnology | 7.5% | 8.5% | 8.4% | 8.6% |
| Realty | 6.3% | 7.3% | 7.3% | 7.8% |
| Transport Services | 5.8% | 6.1% | 7.2% | 7.3% |
| Finance | 8.8% | 5.9% | 5.8% | 5.7% |
| Electrical Equipment | 2.1% | 3.4% | 3.9% | 4.8% |
| Consumer Durables | 5.3% | 4.5% | 3.9% | 3.8% |
| Industrial Products | 3.2% | 3.4% | 3.4% | 3.1% |
Allocation in Jul 2026change vs Jun 2026
- Banks (4)16.0%▲ 1.0 pts
- Retailing (4)14.4%▼ 1.2 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, Jul 2026
2.9%
▲ 2.1 pts vs Jun 2026
- Cash alone
- 2.9%
- 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.