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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(20/12/2024) 96.4400
    Percentage Returns
    1 Month Ago 6.63%
    3 Months Ago -2.51%
    1 Year Ago 42.2%
     
    Portfolio Details as on 30 Nov. 2024
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Trent LimitedRetail - Apparel/Accessories 286.054.51
    InterGlobe Aviation LimitedAirlines 226.783.58
    ICICI Bank LimitedFinance - Banks - Private Sector 218.213.44
    Prestige Estates Projects LimitedRealty 215.133.39
    The Federal Bank LimitedFinance - Banks - Private Sector 211.623.34
    Dixon Technologies (India) LimitedConsumer Electronics 206.033.25
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 199.883.15
    Max Healthcare Institute LimitedHospitals & Medical Services 195.293.08
    Coforge LimitedIT Consulting & Software 195.233.08
    HDFC Bank LimitedFinance - Banks - Private Sector 190.993.01
    Zomato LimitedE-Commerce/E-Retail 187.602.96
    Mankind Pharma LimitedPharmaceuticals 187.102.95
    Axis Bank LimitedFinance - Banks - Private Sector 180.132.84
    L&T Finance LimitedFinance & Investments 177.452.80
    BSE LimitedExchange Platform 176.082.78
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 168.592.66
    Swiggy LimitedE-Commerce/E-Retail 149.572.36
    JK Cement LimitedCement 141.302.23
    Ethos Ltd.Watches 136.662.16
    Global Health LimitedHospitals & Medical Services 131.192.07
    Glenmark Pharmaceuticals LimitedPharmaceuticals 126.842.00
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 124.341.96
    Persistent Systems LtdIT Consulting & Software 124.311.96
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 117.871.86
    ABB India LimitedElectric Equipment - General 117.201.85
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 112.661.78
    Sonata Software LimitedIT Consulting & Software 110.201.74
    Max Financial Services LimitedFinance - Life Insurance 98.721.56
    Kaynes Technology India LimitedElectronics - Equipment/Components 98.131.55
    The Phoenix Mills LimitedRealty 93.961.48
    HDFC Asset Management Company LimitedFinance - Mutual Funds 91.171.44
    MedPlus Health Services LimitedPharmaceuticals 90.341.42
    Timken India LimitedBearings 87.761.38
    UNO Minda LimitedAuto Ancl - Electrical 87.471.38
    Brainbees Solutions LtdE-Commerce/E-Retail 85.671.35
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 85.121.34
    Sobha LimitedRealty 82.991.31
    Tata Consumer Products LimitedTea & Coffee 82.951.31
    Max Estates LimitedRealty 82.631.30
    Tata Motors LimitedAuto - LCVs/HCVs 79.661.26
    Bharat Forge LimitedForgings 79.391.25
    Bansal Wire Industries LimitedSteel - Wires 75.921.20
    Carborundum Universal LimitedAbrasives And Grinding Wheels 71.501.13
    Jindal Stainless LimitedSteel - Alloys/Special 68.431.08
    Go Digit General Insurance LtdFinance - Non Life Insurance 64.791.02
    Grindwell Norton LimitedAbrasives And Grinding Wheels 64.441.02
    Equity
    Safari Industries (India) LimitedPackaging & Containers 61.450.97
    Net Receivables/(Payables)
    Net Receivables / (Payables) -1.76-0.04
    Triparty Repo 95.041.50
    Total6340.05100.00

    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.