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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(21/02/2025) 84.3500
    Percentage Returns
    1 Month Ago -4.37%
    3 Months Ago -6.65%
    1 Year Ago 13.54%
     
    Portfolio Details as on 31 Jan. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LimitedRetail - Apparel/Accessories 278.234.45
    InterGlobe Aviation LimitedAirlines 264.724.24
    ICICI Bank LimitedFinance - Banks - Private Sector 260.304.16
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 236.293.78
    Swiggy LimitedE-Commerce/E-Retail 220.223.52
    Max Healthcare Institute LimitedHospitals & Medical Services 211.533.38
    Zomato LimitedE-Commerce/E-Retail 201.683.23
    BSE LimitedExchange Platform 200.033.20
    Dixon Technologies (India) LimitedConsumer Electronics 195.333.13
    L&T Finance LimitedFinance & Investments 195.003.12
    The Federal Bank LimitedFinance - Banks - Private Sector 187.963.01
    HDFC Bank LimitedFinance - Banks - Private Sector 180.642.89
    Mankind Pharma LimitedPharmaceuticals 177.912.85
    Prestige Estates Projects LimitedRealty 177.202.84
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 170.212.72
    JK Cement LimitedCement 169.962.72
    Tata Consumer Products LimitedTea & Coffee 140.802.25
    Sai Life Sciences LimitedPharmaceuticals 139.302.23
    Coforge LimitedIT Consulting & Software 137.082.19
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 128.722.06
    Global Health LimitedHospitals & Medical Services 127.642.04
    Axis Bank LimitedFinance - Banks - Private Sector 127.182.03
    Persistent Systems LtdIT Consulting & Software 126.982.03
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 122.651.96
    Glenmark Pharmaceuticals LimitedPharmaceuticals 120.581.93
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 108.591.74
    Ethos Ltd.Watches 101.361.62
    Sonata Software LimitedIT Consulting & Software 97.401.56
    Max Financial Services LimitedFinance - Life Insurance 97.131.55
    The Phoenix Mills LimitedRealty 93.141.49
    ABB India LimitedElectric Equipment - General 92.781.48
    HDFC Asset Management Company LimitedFinance - Mutual Funds 90.671.45
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 84.961.36
    MedPlus Health Services LimitedPharmaceuticals 83.491.34
    Max Estates LimitedRealty 79.931.28
    UNO Minda LimitedAuto Ancl - Electrical 78.681.26
    Kaynes Technology India LimitedElectronics - Equipment/Components 78.541.26
    Timken India LimitedBearings 74.231.19
    Bharat Forge LimitedForgings 72.941.17
    Bansal Wire Industries LimitedSteel - Wires 70.871.13
    Brainbees Solutions LtdE-Commerce/E-Retail 67.751.08
    Sobha LimitedRealty 65.921.05
    Jindal Stainless LimitedSteel - Alloys/Special 65.441.05
    Grindwell Norton LimitedAbrasives And Grinding Wheels 59.080.95
    Carborundum Universal LimitedAbrasives And Grinding Wheels 58.150.93
    Safari Industries (India) LimitedPackaging & Containers 57.280.92
    Equity
    Go Digit General Insurance LtdFinance - Non Life Insurance 56.270.90
    Net Receivables/(Payables)
    Net Receivables / (Payables) -13.87-0.22
    Triparty Repo 31.020.50
    Total6249.90100.00

    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.