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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
₹12,387 Cr
up ₹641 Cr vs Jul 2026
- Stocks held
- 42
- up 3 vs Jul 2026
- Top 10 weight
- 54.4%
- of the portfolio in its ten largest
- Cash & debt
- 0.1%
- cash, money market and debt
- Moves this month
- 3 in · 0 out
- added to 10, trimmed 14
Invesco India Large & Mid Cap Fund is an active equity fund in the Large & Mid Cap category from Invesco Mutual Fund. In August 2026 it disclosed 42 stocks worth ₹12,387 Cr, up ₹641 Cr from Jul 2026. Its largest positions were Eternal Limited (8.2%), InterGlobe Aviation Limited (7.6%), ICICI Bank Limited (7.5%); the ten largest together made up 54.4% of the portfolio, and Banks was the biggest sector at 15.6% of its equity. Cash and debt stood at 0.1%. Compared with Jul 2026 the fund entered 3 new stocks and exited 0.
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
0%
Holds more cash than 0% of peers
What these mean: concentration · cash
Holdings in August 2026
Download CSVEvery line the fund disclosed, with the change against Jul 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 | 8.25% | up 0.23 pts | ₹1,022 Cr | up ₹79.9 Cr | Added |
| InterGlobe Aviation Limited | 7.58% | up 0.51 pts | ₹939 Cr | up ₹108 Cr | Added |
| ICICI Bank Limited | 7.50% | up 0.44 pts | ₹929 Cr | up ₹99.2 Cr | Added |
| Max Healthcare Institute Limited | 6.64% | down 0.74 pts | ₹823 Cr | down ₹44.5 Cr | Trimmed |
| Sai Life Sciences Limited | 5.05% | up 0.25 pts | ₹625 Cr | up ₹61.9 Cr | Added |
| Prestige Estates Projects Limited | 4.96% | down 0.22 pts | ₹615 Cr | up ₹6.3 Cr | Added |
| ABB India Limited | 4.63% | down 0.03 pts | ₹574 Cr | up ₹26.6 Cr | Added |
| Trent Limited | 3.67% | down 0.51 pts | ₹454 Cr | down ₹36.8 Cr | Trimmed |
| The Federal Bank Limited | 3.16% | down 0.19 pts | ₹392 Cr | down ₹2.4 Cr | Trimmed |
| Aditya Infotech Limited | 2.96% | down 0.01 pts | ₹367 Cr | up ₹18 Cr | Added |
| L&T Finance Limited | 2.94% | down 0.07 pts | ₹364 Cr | up ₹11.1 Cr | Added |
| Glenmark Pharmaceuticals Limited | 2.69% | up 0.13 pts | ₹333 Cr | up ₹33 Cr | Added |
| BSE Limited | 2.53% | down 0.43 pts | ₹314 Cr | down ₹34.8 Cr | Trimmed |
| AU Small Finance Bank Limited | 2.53% | down 0.04 pts | ₹313 Cr | up ₹11.2 Cr | Added |
| Cholamandalam Investment and Finance Company Limited | 2.45% | down 0.12 pts | ₹303 Cr | up ₹1.2 Cr | Held |
| IndusInd Bank Limited | 2.42% | down 0.12 pts | ₹299 Cr | up ₹1.2 Cr | Held |
| Amber Enterprises India Limited | 2.31% | down 0.07 pts | ₹287 Cr | up ₹6.8 Cr | Added |
| Manipal Health Enterprises Ltd | 2.21% | up 2.21 pts | ₹274 Cr | up ₹274 Cr | New |
| Global Health Limited | 2.04% | down <0.01 pts | ₹252 Cr | up ₹12.6 Cr | Added |
| Bharti Airtel Limited | 1.81% | up 0.21 pts | ₹224 Cr | up ₹36.7 Cr | Added |
| Meesho Ltd | 1.71% | up 0.11 pts | ₹212 Cr | up ₹23.9 Cr | Added |
| JK Cement Limited | 1.70% | down 0.20 pts | ₹211 Cr | down ₹12.8 Cr | Trimmed |
| SRF Limited | 1.65% | down 0.13 pts | ₹205 Cr | down ₹5 Cr | Trimmed |
| Craftsman Automation Limited | 1.64% | up 0.12 pts | ₹203 Cr | up ₹24.1 Cr | Added |
| Max Financial Services Limited | 1.49% | up 0.18 pts | ₹185 Cr | up ₹30.5 Cr | Added |
| Krishna Institute Of Medical Sciences Limited | 1.49% | down 0.18 pts | ₹184 Cr | down ₹12 Cr | Trimmed |
| Dr Agarwals Health Care Limited | 1.29% | up 1.29 pts | ₹160 Cr | up ₹160 Cr | New |
| The Phoenix Mills Limited | 1.19% | down 0.06 pts | ₹147 Cr | up ₹52 L | Held |
| Adani Enterprises Limited | 1.10% | up 1.10 pts | ₹137 Cr | up ₹137 Cr | New |
| Ethos Ltd. | 1.07% | up 0.07 pts | ₹132 Cr | up ₹14.7 Cr | Added |
| Torrent Power Limited | 1.06% | down 0.24 pts | ₹132 Cr | down ₹21.5 Cr | Trimmed |
| Timken India Limited | 0.93% | down 0.05 pts | ₹115 Cr | up ₹15 L | Held |
| Carborundum Universal Limited | 0.89% | down 0.01 pts | ₹111 Cr | up ₹4.3 Cr | Added |
| Corona Remedies Limited | 0.89% | down 0.07 pts | ₹111 Cr | down ₹2.6 Cr | Trimmed |
| Max Estates Limited | 0.67% | up 0.13 pts | ₹82.5 Cr | up ₹19.2 Cr | Added |
| Grindwell Norton Ltd. | 0.53% | down 0.06 pts | ₹66.1 Cr | down ₹3.2 Cr | Trimmed |
| Sobha Limited | 0.50% | down 0.08 pts | ₹62.4 Cr | down ₹5.8 Cr | Trimmed |
| Bansal Wire Industries Limited | 0.47% | down 0.02 pts | ₹58.3 Cr | up ₹37 L | Added |
| Sonata Software Limited | 0.43% | down 0.47 pts | ₹53.5 Cr | down ₹52.7 Cr | Trimmed |
| Wework India Management Limited | 0.37% | down 0.05 pts | ₹45.9 Cr | down ₹3.9 Cr | Trimmed |
| Safari Industries (India) Limited | 0.27% | down 0.02 pts | ₹32.8 Cr | down ₹1.1 Cr | Trimmed |
| FSN E-Commerce Ventures Limited | 0.18% | down <0.01 pts | ₹22.7 Cr | up ₹1 Cr | Added |
| Cash, TREPS & receivables | 0.12% | down 2.76 pts | ₹14.4 Cr | down ₹324 Cr | Trimmed |
| TVS Motor Company Ltd. Other | 0.01% | down <0.01 pts | ₹1.8 Cr | up ₹3 L | Added |
What changed, Jul 2026 to Aug 2026
New New positions (3)
- Manipal Health Enterprises Ltd2.2% · ₹274 Cr
- Dr Agarwals Health Care Limited1.3% · ₹160 Cr
- Adani Enterprises Limited1.1% · ₹137 Cr
Exited Exited (0)
None.
Added Biggest additions
- InterGlobe Aviation Limitedup ₹108 Cr (+0.51% pts)
- ICICI Bank Limitedup ₹99.2 Cr (+0.44% pts)
- Eternal Limited ₹79.9 Cr (+0.23% 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 Jul 2026, the weight rose most in Healthcare Services (+2.3 pts) and Metals & Minerals Trading (+1.1 pts), and fell most in Retailing (−0.6 pts) and Capital Markets (−0.5 pts).
- Healthcare Services11.4% → 13.7%+2.3 pts
- Metals & Minerals Trading0.0% → 1.1%new+1.1 pts
- Transport Services7.3% → 7.6%+0.3 pts
- Telecom - Services1.6% → 1.8%+0.2 pts
- Insurance1.4% → 1.5%+0.1 pts
- Retailing14.4% → 13.8%−0.6 pts
- Capital Markets3.1% → 2.5%−0.5 pts
- IT - Software0.9% → 0.4%−0.5 pts
- Realty7.8% → 7.3%−0.4 pts
- Banks16.0% → 15.6%−0.4 pts
- Finance5.7% → 5.4%−0.3 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 | May 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|
| Banks | 13.7% | 15.1% | 16.0% | 15.6% |
| Retailing | 12.8% | 13.1% | 14.4% | 13.8% |
| Healthcare Services | 12.9% | 10.7% | 11.4% | 13.7% |
| Pharmaceuticals & Biotechnology | 8.2% | 8.4% | 8.6% | 8.6% |
| Transport Services | 6.1% | 6.5% | 7.3% | 7.6% |
| Realty | 6.2% | 7.3% | 7.8% | 7.3% |
| Finance | 6.5% | 5.7% | 5.7% | 5.4% |
| Electrical Equipment | 3.0% | 4.4% | 4.8% | 4.6% |
| Consumer Durables | 4.9% | 4.2% | 3.8% | 3.6% |
| Industrial Manufacturing | 1.9% | 3.0% | 3.1% | 3.0% |
Allocation in Aug 2026change vs Jul 2026
- Banks (4)15.6%▼ 0.4 pts
- Retailing (4)13.8%▼ 0.6 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, Aug 2026
0.1%
▼ 2.8 pts vs Jul 2026
- Cash alone
- 0.1%
- 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.