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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(19/11/2024) 90.4400
    Percentage Returns
    1 Month Ago -6.02%
    3 Months Ago -0.65%
    1 Year Ago 39.4%
     
    Portfolio Details as on 31 Oct. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    ICICI Bank LimitedFinance - Banks - Private Sector 255.924.16
    Trent LimitedRetail - Apparel/Accessories 246.814.01
    Prestige Estates Projects LimitedRealty 213.303.47
    Axis Bank LimitedFinance - Banks - Private Sector 212.023.45
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 206.163.35
    The Federal Bank LimitedFinance - Banks - Private Sector 204.723.33
    Max Healthcare Institute LimitedHospitals & Medical Services 202.833.30
    Coforge LimitedIT Consulting & Software 196.743.20
    Mankind Pharma LimitedPharmaceuticals 194.853.17
    HDFC Bank LimitedFinance - Banks - Private Sector 184.573.00
    Dixon Technologies (India) LimitedConsumer Electronics 183.282.98
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 172.692.81
    BSE LimitedExchange Platform 168.352.74
    Zomato LimitedE-Commerce/E-Retail 165.702.69
    InterGlobe Aviation LimitedAirlines 162.112.64
    L&T Finance LimitedFinance & Investments 153.142.49
    JK Cement LimitedCement 142.762.32
    Glenmark Pharmaceuticals LimitedPharmaceuticals 140.612.29
    Global Health LimitedHospitals & Medical Services 134.962.19
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 123.402.01
    Ethos Ltd.Watches 123.072.00
    ABB India LimitedElectric Equipment - General 117.331.91
    Persistent Systems LtdIT Consulting & Software 113.091.84
    Max Financial Services LimitedFinance - Life Insurance 111.691.82
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 105.341.71
    Sonata Software LimitedIT Consulting & Software 99.801.62
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 96.101.56
    HDFC Asset Management Company LimitedFinance - Mutual Funds 93.241.52
    Ambuja Cements LimitedCement 90.111.47
    Kaynes Technology India LimitedElectronics - Equipment/Components 89.151.45
    Brainbees Solutions LtdE-Commerce/E-Retail 89.011.45
    Timken India LimitedBearings 88.031.43
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 87.661.43
    Tata Consumer Products LimitedTea & Coffee 86.751.41
    The Phoenix Mills LimitedRealty 86.351.40
    Max Estates LimitedRealty 85.891.40
    Tata Motors LimitedAuto - LCVs/HCVs 84.481.37
    Bharat Forge LimitedForgings 84.031.37
    UNO Minda LimitedAuto Ancl - Electrical 81.821.33
    Sobha LimitedRealty 78.981.28
    AIA Engineering LimitedCastings/Foundry 75.641.23
    Grindwell Norton LimitedAbrasives And Grinding Wheels 67.851.10
    Jindal Stainless LimitedSteel - Alloys/Special 67.641.10
    Carborundum Universal LimitedAbrasives And Grinding Wheels 67.571.10
    Go Digit General Insurance LtdFinance - Non Life Insurance 62.411.01
    Kalyan Jewellers India LimitedGems, Jewellery & Precious Metals 60.800.99
    Astral LimitedPlastics - Pipes & Fittings 59.220.96
    Bansal Wire Industries LimitedSteel - Wires 52.610.86
    Safari Industries (India) LimitedPackaging & Containers 52.470.85
    Equity
    FSN E-Commerce Ventures LimitedE-Commerce/E-Retail 7.400.12
    Net Receivables/(Payables)
    Net Receivables / (Payables) -9.94-0.15
    Triparty Repo 28.170.46
    Total6148.65100.00

    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.