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    PORTFOLIO COMPOSITION

    • Search Scheme 
    Invesco India Large & Mid Cap Fund
    Fund Invesco Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(31/10/2024) 92.0200
    Percentage Returns
    1 Month Ago -6.2%
    3 Months Ago 0.76%
    1 Year Ago 52.58%
     
    Portfolio Details as on 30 Sep. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 312.424.81
    Axis Bank LimitedFinance - Banks - Private Sector 311.354.79
    Trent LimitedRetail - Apparel/Accessories 262.264.04
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 260.474.01
    Prestige Estates Projects LimitedRealty 240.513.70
    The Federal Bank LimitedFinance - Banks - Private Sector 197.513.04
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 196.673.03
    InterGlobe Aviation LimitedAirlines 196.553.03
    Max Healthcare Institute LimitedHospitals & Medical Services 196.493.03
    L&T Finance LimitedFinance & Investments 194.913.00
    Coforge LimitedIT Consulting & Software 193.582.98
    Zomato LimitedE-Commerce/E-Retail 187.332.88
    Mankind Pharma LimitedPharmaceuticals 184.142.84
    Dixon Technologies (India) LimitedConsumer Electronics 183.342.82
    JK Cement LimitedCement 153.362.36
    Ethos Ltd.Watches 143.512.21
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 142.092.19
    BSE LimitedExchange Platform 138.912.14
    Glenmark Pharmaceuticals LimitedPharmaceuticals 138.862.14
    Ambuja Cements LimitedCement 133.472.06
    ABB India LimitedElectric Equipment - General 127.211.96
    Tata Consumer Products LimitedTea & Coffee 125.631.93
    Global Health LimitedHospitals & Medical Services 124.771.92
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 124.701.92
    Persistent Systems LtdIT Consulting & Software 114.731.77
    The Phoenix Mills LimitedRealty 104.701.61
    Max Financial Services LimitedFinance - Life Insurance 103.681.60
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 99.881.54
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 99.411.53
    Timken India LimitedBearings 97.701.50
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 97.231.50
    Sobha LimitedRealty 96.481.49
    HDFC Asset Management Company LimitedFinance - Mutual Funds 93.231.44
    Max Estates LimitedRealty 93.051.43
    UNO Minda LimitedAuto Ancl - Electrical 91.671.41
    Brainbees Solutions LtdE-Commerce/E-Retail 91.291.41
    Bharat Forge LimitedForgings 90.381.39
    Kaynes Technology India LimitedElectronics - Equipment/Components 88.921.37
    AIA Engineering LimitedCastings/Foundry 85.871.32
    Jindal Stainless LimitedSteel - Alloys/Special 79.181.22
    Grindwell Norton LimitedAbrasives And Grinding Wheels 73.741.14
    Carborundum Universal LimitedAbrasives And Grinding Wheels 73.421.13
    Go Digit General Insurance LtdFinance - Non Life Insurance 71.201.10
    Astral LimitedPlastics - Pipes & Fittings 66.551.02
    Safari Industries (India) LimitedPackaging & Containers 55.880.86
    Bansal Wire Industries LimitedSteel - Wires 47.390.73
    Sonata Software LimitedIT Consulting & Software 39.450.61
    Equity
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.970.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) -47.61-0.73
    Triparty Repo 107.951.66
    Total6493.35100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.