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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(20/01/2025) 90.7400
    Percentage Returns
    1 Month Ago -5.91%
    3 Months Ago -5.71%
    1 Year Ago 26.52%
     
    Portfolio Details as on 31 Dec. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LimitedRetail - Apparel/Accessories 299.864.47
    InterGlobe Aviation LimitedAirlines 261.173.89
    Dixon Technologies (India) LimitedConsumer Electronics 233.783.48
    Max Healthcare Institute LimitedHospitals & Medical Services 224.873.35
    Prestige Estates Projects LimitedRealty 220.803.29
    ICICI Bank LimitedFinance - Banks - Private Sector 215.113.21
    Mankind Pharma LimitedPharmaceuticals 210.413.13
    The Federal Bank LimitedFinance - Banks - Private Sector 200.822.99
    BSE LimitedExchange Platform 200.762.99
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 192.102.86
    HDFC Bank LimitedFinance - Banks - Private Sector 188.522.81
    Zomato LimitedE-Commerce/E-Retail 186.452.78
    Swiggy LimitedE-Commerce/E-Retail 171.862.56
    L&T Finance LimitedFinance & Investments 168.932.52
    Axis Bank LimitedFinance - Banks - Private Sector 168.782.51
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 164.022.44
    Coforge LimitedIT Consulting & Software 160.292.39
    JK Cement LimitedCement 151.782.26
    Sai Life Sciences LimitedPharmaceuticals 142.842.13
    Persistent Systems LtdIT Consulting & Software 135.932.03
    Glenmark Pharmaceuticals LimitedPharmaceuticals 133.521.99
    Global Health LimitedHospitals & Medical Services 131.601.96
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 131.321.96
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 124.621.86
    Ethos Ltd.Watches 122.471.82
    Kaynes Technology India LimitedElectronics - Equipment/Components 121.561.81
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 120.421.79
    ABB India LimitedElectric Equipment - General 109.161.63
    Sonata Software LimitedIT Consulting & Software 105.531.57
    Max Financial Services LimitedFinance - Life Insurance 96.971.44
    MedPlus Health Services LimitedPharmaceuticals 95.901.43
    The Phoenix Mills LimitedRealty 92.691.38
    Brainbees Solutions LtdE-Commerce/E-Retail 92.431.38
    HDFC Asset Management Company LimitedFinance - Mutual Funds 91.061.36
    UNO Minda LimitedAuto Ancl - Electrical 87.641.31
    Max Estates LimitedRealty 85.451.27
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 81.731.22
    Timken India LimitedBearings 81.091.21
    Tata Consumer Products LimitedTea & Coffee 79.141.18
    Sobha LimitedRealty 78.401.17
    Bharat Forge LimitedForgings 77.441.15
    Bansal Wire Industries LimitedSteel - Wires 75.271.12
    Jindal Stainless LimitedSteel - Alloys/Special 70.031.04
    Carborundum Universal LimitedAbrasives And Grinding Wheels 62.700.93
    Safari Industries (India) LimitedPackaging & Containers 61.840.92
    Go Digit General Insurance LtdFinance - Non Life Insurance 60.110.90
    Equity
    Grindwell Norton LimitedAbrasives And Grinding Wheels 58.850.88
    Net Receivables/(Payables)
    Net Receivables / (Payables) -11.49-0.17
    Triparty Repo 295.214.40
    Total6711.76100.00

    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.