What stocks does Invesco India Large & Mid Cap Fund hold?

Invesco India Large & Mid Cap Fund holds a portfolio of Indian equity stocks disclosed monthly by Invesco Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Invesco India Large & Mid Cap Fund?

Invesco India Large & Mid Cap Fund is managed by Invesco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Invesco India Large & Mid Cap Fund?

Invesco India Large & Mid Cap Fund is classified as a Mid Cap mutual fund under SEBI's mutual fund categorisation framework.

How often is Invesco India Large & Mid Cap Fund portfolio data updated?

Portfolio holdings for Invesco India Large & Mid Cap Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Invesco India Large & Mid Cap Fund - Direct Plan - Growth

Mid Cap Data as of Jun 2026 Comparing May 2026 → Jun 2026

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Stocks Held

Jun 2026

Equity Holdings

₹11,073.33 Cr

Equity only, excl. debt & cash

Top 5 Weight

33.6%

Moderate

Top 10 Weight

53.4%

Moderate

Changes

1 new · 2 exits

Top Sector

Retailing

15.5% of portfolio

📋 What Happened This Month Invesco India Large & Mid Cap Fund made 1 new addition and exited 2 stocks this month. The biggest new buy was Meesho Ltd (Retailing) at 1.78% weight. Hexaware Technologies Limited was the biggest exit (IT - Software), which was held at 1.85%. Among existing holdings, Max Healthcare Institute Limited saw the biggest increase — now at 7.76% of the portfolio. BSE Limited was trimmed the most, now at 3.31%. Max Healthcare Institute Limited remains the top holding with Retailing the dominant sector at 15.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Invesco India Large & Mid Cap Fund - Direct Plan - Growth

+5.23%

+11.77%

+11.54%

+7.76%

Latest NAV

₹130.32

14 Jul 2026

52W High

₹132.65

-2% from High

52W Low

₹95.42

+37% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+5.9%

2024

+39.1%

2023

+33.2%

2022

+0.9%

2021

+31.4%

2020

+14.7%

2019

+11.9%

2018

+1.2%

2017

+42.0%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

20.2%

+ve in 89% windows

78.5% / -26.3%

3Y Rolling Avg

18.3% p.a.

+ve in 100% windows

33.8% / -0.5%

5Y Rolling Avg

18.7% p.a.

+ve in 100% windows

32.1% / 9.6%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-18.4%

Rec: Jun 2025 (5 mo)

COVID-19 Crash

-35.3%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-19.5%

Rec: Dec 2022 (8 mo)

2018 IL&FS

-16.4%

Rec: Oct 2019 (1yr 6mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. What do these mean? →

Sharpe Ratio (3Y)

1.23

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.76

Penalises downside volatility only.

Std Deviation (3Y)

16.3%

Lower = more consistent returns.

NAV Chart ₹130.32 14 Jul 2026

Simple Moving Avg: Click to draw · click again to remove

Invesco India Large & Mid Cap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹130.32

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	15.0%	14.9%	● 0.0%
Retailing	12.8%	13.0%	▲ +0.2%
Healthcare Services	10.7%	10.6%	▼ -0.1%
Pharmaceuticals & Biotechnology	8.4%	8.3%	▼ -0.1%
Realty	7.3%	7.2%	▼ -0.1%
Transport Services	6.1%	6.4%	▲ +0.3%
Finance	5.9%	5.7%	▼ -0.2%
Electrical Equipment	3.4%	4.4%	▲ +0.9%
Consumer Durables	4.5%	4.2%	▼ -0.3%
Capital Markets	5.6%	3.9%	▼ -1.7%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Retailing	13.0%	15.5%	▲ +2.5%
Banks	14.9%	14.8%	▼ -0.1%
Healthcare Services	10.6%	11.6%	▲ +1.0%
Pharmaceuticals & Biotechnology	8.3%	8.3%	● +0.0%
Realty	7.2%	7.2%	● +0.0%
Transport Services	6.4%	7.1%	▲ +0.7%
Finance	5.7%	5.8%	▲ +0.1%
Consumer Durables	4.2%	3.9%	▼ -0.4%
Electrical Equipment	4.4%	3.8%	▼ -0.5%
Industrial Products	3.5%	3.4%	▼ -0.1%

🟢

Biggest New Buy

Meesho Ltd

1.78% weight · Retailing

🔴

Biggest Exit

Hexaware Technologies Limited

1.85% was held · IT - Software

↑

Biggest Add

Max Healthcare Institute Limited

+0.99% · now 7.76%

↓

Biggest Trim

BSE Limited

-0.59% · now 3.31%

🤝 Other funds also bought this month

Meesho Ltd 34 funds

👋 Other funds also exited

UltraTech Cement Limited 25 funds

Hexaware Technologies Limited 6 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry 🔴 2 Exits ↑ 16 Increased ↓ 21 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Meesho Ltd ₹198.53 Cr	Retailing	1.78%

#	Stock	Sector	Last Weight (May 2026)
1	Hexaware Technologies Limited ₹187.39 Cr	IT - Software	1.85%
2	UltraTech Cement Limited ₹142.21 Cr	Cement & Cement Products	1.40%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Max Healthcare Institute Limited ₹865.95 Cr	Healthcare Services	6.77%	7.76%	+0.99%
2	Craftsman Automation Limited ₹171.72 Cr	Auto Components	0.63%	1.54%	+0.91%
3	InterGlobe Aviation Limited ₹797.13 Cr	Transport Services	6.44%	7.14%	+0.70%
4	Eternal Limited ₹824.06 Cr	Retailing	6.74%	7.38%	+0.64%
5	Corona Remedies Limited ₹106.08 Cr	Pharmaceuticals & Biotechnology	0.41%	0.95%	+0.54%
6	Aditya Infotech Limited ₹374.96 Cr	Industrial Manufacturing	2.94%	3.36%	+0.42%
7	Trent Limited ₹536.27 Cr	Retailing	4.53%	4.80%	+0.27%
8	Prestige Estates Projects Limited ₹517.01 Cr	Realty	4.46%	4.63%	+0.17%
9	Cholamandalam Investment and Finance Company Ltd ₹292.20 Cr	Finance	2.47%	2.62%	+0.15%
10	The Federal Bank Limited ₹362.63 Cr	Banks	3.13%	3.25%	+0.12%
11	ICICI Bank Limited ₹721.77 Cr	Banks	6.36%	6.47%	+0.11%
12	Carborundum Universal Limited ₹117.95 Cr	Industrial Products	1.01%	1.06%	+0.05%
13	Grindwell Norton Limited ₹70.73 Cr	Industrial Products	0.59%	0.63%	+0.04%
14	Global Health Limited ₹223.91 Cr	Healthcare Services	2.00%	2.01%	+0.01%
15	Wework India Management Limited ₹46.17 Cr	Commercial Services & Supplies	0.40%	0.41%	+0.01%
16	FSN E-Commerce Ventures Limited ₹20.21 Cr	Retailing	0.17%	0.18%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	BSE Limited ₹369.31 Cr	Capital Markets	3.90%	3.31%	-0.59%
2	ABB India Limited ₹427.92 Cr	Electrical Equipment	4.35%	3.83%	-0.52%
3	Glenmark Pharmaceuticals Limited ₹296.02 Cr	Pharmaceuticals & Biotechnology	3.01%	2.65%	-0.36%
4	Amber Enterprises India Limited ₹283.18 Cr	Consumer Durables	2.82%	2.54%	-0.28%
5	Swiggy Limited ₹150.01 Cr	Retailing	1.59%	1.34%	-0.25%
6	Max Financial Services Limited ₹163.27 Cr	Insurance	1.70%	1.46%	-0.24%
7	IndusInd Bank Limited ₹272.02 Cr	Banks	2.65%	2.44%	-0.21%
8	SRF Limited ₹218.97 Cr	Chemicals & Petrochemicals	2.14%	1.96%	-0.18%
9	Timken India Limited ₹127.72 Cr	Industrial Products	1.31%	1.14%	-0.17%
10	Sai Life Sciences Limited ₹528.75 Cr	Pharmaceuticals & Biotechnology	4.89%	4.74%	-0.15%
11	Bharti Airtel Limited ₹175.89 Cr	Telecom - Services	1.71%	1.58%	-0.13%
12	AU Small Finance Bank Limited ₹299.21 Cr	Banks	2.80%	2.68%	-0.12%
13	JK Cement Limited ₹223.94 Cr	Cement & Cement Products	2.09%	2.01%	-0.08%
14	Max Estates Limited ₹68.98 Cr	Realty	0.70%	0.62%	-0.08%
15	Sobha Limited ₹68.54 Cr	Realty	0.69%	0.61%	-0.08%
16	ETHOS LIMITED ₹111.59 Cr	Consumer Durables	1.07%	1.00%	-0.07%
17	Sonata Software Limited ₹88.16 Cr	IT - Software	0.86%	0.79%	-0.07%
18	L&T Finance Limited ₹352.37 Cr	Finance	3.20%	3.16%	-0.04%
19	Krishna Institute Of Medical Sciences Limited ₹198.68 Cr	Healthcare Services	1.82%	1.78%	-0.04%
20	Bansal Wire Industries Limited ₹62.72 Cr	Industrial Products	0.58%	0.56%	-0.02%
21	Safari Industries India Ltd ₹34.65 Cr	Consumer Durables	0.32%	0.31%	-0.01%

What Stocks Does This Fund Hold?

40 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	Max Healthcare Institute Limited ₹865.95 Cr	Healthcare Services	7.76%
2	Eternal Limited ₹824.06 Cr	Retailing	7.38%
3	InterGlobe Aviation Limited ₹797.13 Cr	Transport Services	7.14%
4	ICICI Bank Limited ₹721.77 Cr	Banks	6.47%
5	Trent Limited ₹536.27 Cr	Retailing	4.80%
6	Sai Life Sciences Limited ₹528.75 Cr	Pharmaceuticals & Biotechnology	4.74%
7	Prestige Estates Projects Limited ₹517.01 Cr	Realty	4.63%
8	ABB India Limited ₹427.92 Cr	Electrical Equipment	3.83%
9	Aditya Infotech Limited ₹374.96 Cr	Industrial Manufacturing	3.36%
10	BSE Limited ₹369.31 Cr	Capital Markets	3.31%
11	The Federal Bank Limited ₹362.63 Cr	Banks	3.25%
12	L&T Finance Limited ₹352.37 Cr	Finance	3.16%
13	AU Small Finance Bank Limited ₹299.21 Cr	Banks	2.68%
14	Glenmark Pharmaceuticals Limited ₹296.02 Cr	Pharmaceuticals & Biotechnology	2.65%
15	Cholamandalam Investment and Finance Company Ltd ₹292.20 Cr	Finance	2.62%
16	Amber Enterprises India Limited ₹283.18 Cr	Consumer Durables	2.54%
17	IndusInd Bank Limited ₹272.02 Cr	Banks	2.44%
18	JK Cement Limited ₹223.94 Cr	Cement & Cement Products	2.01%
19	Global Health Limited ₹223.91 Cr	Healthcare Services	2.01%
20	SRF Limited ₹218.97 Cr	Chemicals & Petrochemicals	1.96%
21	Krishna Institute Of Medical Sciences Limited ₹198.68 Cr	Healthcare Services	1.78%
22	Meesho Ltd ₹198.53 Cr	Retailing	1.78%
23	Bharti Airtel Limited ₹175.89 Cr	Telecom - Services	1.58%
24	Craftsman Automation Limited ₹171.72 Cr	Auto Components	1.54%
25	Max Financial Services Limited ₹163.27 Cr	Insurance	1.46%
26	Torrent Power Limited ₹153.31 Cr	Power	1.37%
27	The Phoenix Mills Limited ₹150.84 Cr	Realty	1.35%
28	Swiggy Limited ₹150.01 Cr	Retailing	1.34%
29	Timken India Limited ₹127.72 Cr	Industrial Products	1.14%
30	Carborundum Universal Limited ₹117.95 Cr	Industrial Products	1.06%
31	ETHOS LIMITED ₹111.59 Cr	Consumer Durables	1.00%
32	Corona Remedies Limited ₹106.08 Cr	Pharmaceuticals & Biotechnology	0.95%
33	Sonata Software Limited ₹88.16 Cr	IT - Software	0.79%
34	Grindwell Norton Limited ₹70.73 Cr	Industrial Products	0.63%
35	Max Estates Limited ₹68.98 Cr	Realty	0.62%
36	Sobha Limited ₹68.54 Cr	Realty	0.61%
37	Bansal Wire Industries Limited ₹62.72 Cr	Industrial Products	0.56%
38	Wework India Management Limited ₹46.17 Cr	Commercial Services & Supplies	0.41%
39	Safari Industries India Ltd ₹34.65 Cr	Consumer Durables	0.31%
40	FSN E-Commerce Ventures Limited ₹20.21 Cr	Retailing	0.18%