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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(04/04/2025) 85.9800
    Percentage Returns
    1 Month Ago 4.89%
    3 Months Ago -11.63%
    1 Year Ago 10.87%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    InterGlobe Aviation LimitedAirlines 274.094.62
    Cholamandalam Investment and Finance Company LimitedNon-Banking Financial Company (NBFC) 269.224.54
    Trent LimitedRetail - Apparel/Accessories 263.294.44
    Swiggy LimitedE-Commerce/E-Retail 223.343.77
    ICICI Bank LimitedFinance - Banks - Private Sector 209.643.54
    Zomato LimitedE-Commerce/E-Retail 203.283.43
    Max Healthcare Institute LimitedHospitals & Medical Services 194.963.29
    Dixon Technologies (India) LimitedConsumer Electronics 181.643.06
    L&T Finance LimitedFinance & Investments 180.603.05
    The Federal Bank LimitedFinance - Banks - Private Sector 178.333.01
    Prestige Estates Projects LimitedRealty 177.482.99
    BSE LimitedExchange Platform 174.692.95
    Mankind Pharma LimitedPharmaceuticals 167.332.82
    HDFC Bank LimitedFinance - Banks - Private Sector 157.492.66
    Global Health LimitedHospitals & Medical Services 156.182.63
    JK Cement LimitedCement 154.302.60
    TVS Motor Company LimitedAuto - 2 & 3 Wheelers 154.122.60
    Sai Life Sciences LimitedPharmaceuticals 146.322.47
    Tata Consumer Products LimitedTea & Coffee 132.422.23
    Axis Bank LimitedFinance - Banks - Private Sector 130.982.21
    Jubilant Foodworks LimitedHotels, Resorts & Restaurants 114.501.93
    ABB India LimitedElectric Equipment - General 112.561.90
    Coforge LimitedIT Consulting & Software 111.271.88
    Glenmark Pharmaceuticals LimitedPharmaceuticals 106.121.79
    Bharti Airtel Ltd Partly Paid 1.25 FVTelecom Services 105.971.79
    Ethos Ltd.Watches 105.011.77
    The Indian Hotels Company LimitedHotels, Resorts & Restaurants 101.691.71
    Persistent Systems LtdIT Consulting & Software 89.751.51
    The Phoenix Mills LimitedRealty 87.821.48
    Max Financial Services LimitedFinance - Life Insurance 86.891.47
    HDFC Asset Management Company LimitedFinance - Mutual Funds 85.011.43
    MedPlus Health Services LimitedPharmaceuticals 82.481.39
    ICICI Lombard General Insurance Company LimitedFinance - Non Life Insurance 77.301.30
    Sonata Software LimitedIT Consulting & Software 70.081.18
    UNO Minda LimitedAuto Ancl - Electrical 68.721.16
    Kaynes Technology India LimitedElectronics - Equipment/Components 67.921.15
    Timken India LimitedBearings 64.271.08
    Max Estates LimitedRealty 61.161.03
    Bharat Forge LimitedForgings 60.581.02
    Sobha LimitedRealty 59.701.01
    Jindal Stainless LimitedSteel - Alloys/Special 58.580.99
    Go Digit General Insurance LtdFinance - Non Life Insurance 57.620.97
    Bansal Wire Industries LimitedSteel - Wires 57.540.97
    Brainbees Solutions LtdE-Commerce/E-Retail 53.380.90
    Safari Industries (India) LimitedPackaging & Containers 50.770.86
    Grindwell Norton LimitedAbrasives And Grinding Wheels 44.080.74
    Equity
    Carborundum Universal LimitedAbrasives And Grinding Wheels 40.750.69
    Net Receivables/(Payables)
    Net Receivables / (Payables) -13.19-0.24
    Triparty Repo 132.332.23
    Total5930.35100.00

    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.