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 Apr 2026 Comparing Feb 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹9,748.43 Cr

Equity only, excl. debt & cash

Top 5 Weight

30.1%

Moderate

Top 10 Weight

50.2%

Moderate

Changes

4 new · 2 exits

Top Sector

Banks

15.0% of portfolio

📋 What Happened This Month Invesco India Large & Mid Cap Fund made 4 new additions and exited 2 stocks this month. The biggest new buy was Bharti Airtel Limited (Telecom - Services) at 1.84% weight. Apollo Hospitals Enterprise Limited was the biggest exit (Healthcare Services), which was held at 1.62%. Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 5.99% of the portfolio. Swiggy Limited was trimmed the most, now at 1.74%. Max Healthcare Institute Limited remains the top holding with Banks the dominant sector at 15.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-0.88%

+6.04%

-0.88%

+3.92%

Latest NAV

₹120.22

04 Jun 2026

52W High

₹124.06

-3% from High

52W Low

₹95.42

+26% 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

20.3%

+ve in 89% windows

78.5% / -26.3%

3Y Rolling Avg

18.2% 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)

1.15

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.64

Penalises downside volatility only.

Std Deviation (3Y)

16.1%

Lower = more consistent returns.

NAV Chart ₹120.22 04 Jun 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: ₹120.22

Sector Shift Industry allocation month-over-month

Earlier shift unavailable

Needs 3 months of holdings data.

Feb 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	13.4%	15.0%	▲ +1.5%
Retailing	12.6%	12.8%	▲ +0.2%
Healthcare Services	12.7%	10.7%	▼ -2.0%
Pharmaceuticals & Biotechnology	8.0%	8.4%	▲ +0.4%
Realty	6.1%	7.3%	▲ +1.2%
Transport Services	6.0%	6.1%	▲ +0.2%
Finance	6.4%	5.9%	▼ -0.6%
Capital Markets	6.5%	5.6%	▼ -0.9%
Consumer Durables	4.8%	4.5%	▼ -0.3%
Cement & Cement Products	3.9%	3.9%	● -0.1%

🟢

Biggest New Buy

Bharti Airtel Limited

1.84% weight · Telecom - Services

🔴

Biggest Exit

Apollo Hospitals Enterprise Limited

1.62% was held · Healthcare Services

↑

Biggest Add

ICICI Bank Limited

+2.00% · now 5.99%

↓

Biggest Trim

Swiggy Limited

-1.80% · now 1.74%

🤝 Other funds also bought this month

Bharti Airtel Limited 145 funds

ICICI Lombard General Insurance Company Limited 72 funds

SRF Limited 47 funds

Torrent Power Limited 34 funds

👋 Other funds also exited

TVS Motor Company Limited 19 funds

Apollo Hospitals Enterprise Limited 12 funds

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 → Apr 2026

🟢 4 New Entries 🔴 2 Exits ↑ 17 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Bharti Airtel Limited ₹179.20 Cr	Telecom - Services	1.84%
2	SRF Limited ₹168.81 Cr	Chemicals & Petrochemicals	1.73%
3	Torrent Power Limited ₹60.76 Cr	Power	0.62%
4	ICICI Lombard General Insurance Company Limited ₹22.00 Cr	Insurance	0.23%

#	Stock	Sector	Last Weight (Feb 2026)
1	Apollo Hospitals Enterprise Limited ₹152.00 Cr	Healthcare Services	1.62%
2	TVS Motor Company Limited ₹138.92 Cr	Automobiles	1.48%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	ICICI Bank Limited ₹584.93 Cr	Banks	3.99%	5.99%	+2.00%
2	Eternal Limited ₹610.90 Cr	Retailing	4.32%	6.26%	+1.94%
3	Prestige Estates Projects Limited ₹442.69 Cr	Realty	3.33%	4.54%	+1.21%
4	Aditya Infotech Limited ₹239.11 Cr	Industrial Manufacturing	1.85%	2.45%	+0.60%
5	ABB India Limited ₹336.23 Cr	Electrical Equipment	2.93%	3.44%	+0.51%
6	Glenmark Pharmaceuticals Limited ₹323.15 Cr	Pharmaceuticals & Biotechnology	3.06%	3.31%	+0.25%
7	UltraTech Cement Limited ₹157.75 Cr	Cement & Cement Products	1.44%	1.62%	+0.18%
8	InterGlobe Aviation Limited ₹596.95 Cr	Transport Services	5.95%	6.12%	+0.17%
9	Sai Life Sciences Limited ₹458.13 Cr	Pharmaceuticals & Biotechnology	4.55%	4.69%	+0.14%
10	Trent Limited ₹451.40 Cr	Retailing	4.52%	4.62%	+0.10%
11	Carborundum Universal Limited ₹95.28 Cr	Industrial Products	0.88%	0.98%	+0.10%
12	AU Small Finance Bank Limited ₹293.12 Cr	Banks	2.94%	3.00%	+0.06%
13	Bansal Wire Industries Limited ₹54.63 Cr	Industrial Products	0.52%	0.56%	+0.04%
14	The Phoenix Mills Limited ₹136.63 Cr	Realty	1.37%	1.40%	+0.03%
15	Wework India Management Limited ₹36.63 Cr	Commercial Services & Supplies	0.35%	0.38%	+0.03%
16	Corona Remedies Limited ₹43.20 Cr	Pharmaceuticals & Biotechnology	0.42%	0.44%	+0.02%
17	Global Health Limited ₹190.41 Cr	Healthcare Services	1.94%	1.95%	+0.01%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	Swiggy Limited ₹169.41 Cr	Retailing	3.54%	1.74%	-1.80%
2	HDFC Asset Management Company Limited ₹147.34 Cr	Capital Markets	1.97%	1.51%	-0.46%
3	BSE Limited ₹402.13 Cr	Capital Markets	4.56%	4.12%	-0.44%
4	Cholamandalam Investment and Finance Company Ltd ₹255.15 Cr	Finance	3.01%	2.61%	-0.40%
5	Max Financial Services Limited ₹163.44 Cr	Insurance	1.99%	1.67%	-0.32%
6	Go Digit General Insurance Limited ₹83.44 Cr	Insurance	1.14%	0.85%	-0.29%
7	The Federal Bank Limited ₹315.27 Cr	Banks	3.51%	3.23%	-0.28%
8	Krishna Institute Of Medical Sciences Limited ₹162.61 Cr	Healthcare Services	1.93%	1.67%	-0.26%
9	JK Cement Limited ₹217.46 Cr	Cement & Cement Products	2.48%	2.23%	-0.25%
10	IndusInd Bank Limited ₹269.62 Cr	Banks	3.00%	2.76%	-0.24%
11	L&T Finance Limited ₹317.19 Cr	Finance	3.43%	3.25%	-0.18%
12	Hexaware Technologies Limited ₹165.13 Cr	IT - Software	1.86%	1.69%	-0.17%
13	Max Healthcare Institute Limited ₹690.04 Cr	Healthcare Services	7.18%	7.07%	-0.11%
14	Safari Industries India Ltd ₹30.70 Cr	Consumer Durables	0.42%	0.31%	-0.11%
15	Amber Enterprises India Limited ₹301.75 Cr	Consumer Durables	3.19%	3.09%	-0.10%
16	Sonata Software Limited ₹84.00 Cr	IT - Software	0.94%	0.86%	-0.08%
17	Timken India Limited ₹125.64 Cr	Industrial Products	1.35%	1.29%	-0.06%
18	ETHOS LIMITED ₹109.44 Cr	Consumer Durables	1.18%	1.12%	-0.06%
19	Max Estates Limited ₹62.99 Cr	Realty	0.69%	0.65%	-0.04%
20	Sobha Limited ₹71.27 Cr	Realty	0.74%	0.73%	-0.01%
21	Craftsman Automation Limited ₹53.82 Cr	Auto Components	0.56%	0.55%	-0.01%
22	Grindwell Norton Limited ₹51.46 Cr	Industrial Products	0.54%	0.53%	-0.01%

Full Portfolio

44 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Max Healthcare Institute Limited ₹690.04 Cr	Healthcare Services	7.07%
2	Eternal Limited ₹610.90 Cr	Retailing	6.26%
3	InterGlobe Aviation Limited ₹596.95 Cr	Transport Services	6.12%
4	ICICI Bank Limited ₹584.93 Cr	Banks	5.99%
5	Sai Life Sciences Limited ₹458.13 Cr	Pharmaceuticals & Biotechnology	4.69%
6	Trent Limited ₹451.40 Cr	Retailing	4.62%
7	Prestige Estates Projects Limited ₹442.69 Cr	Realty	4.54%
8	BSE Limited ₹402.13 Cr	Capital Markets	4.12%
9	ABB India Limited ₹336.23 Cr	Electrical Equipment	3.44%
10	Glenmark Pharmaceuticals Limited ₹323.15 Cr	Pharmaceuticals & Biotechnology	3.31%
11	L&T Finance Limited ₹317.19 Cr	Finance	3.25%
12	The Federal Bank Limited ₹315.27 Cr	Banks	3.23%
13	Amber Enterprises India Limited ₹301.75 Cr	Consumer Durables	3.09%
14	AU Small Finance Bank Limited ₹293.12 Cr	Banks	3.00%
15	IndusInd Bank Limited ₹269.62 Cr	Banks	2.76%
16	Cholamandalam Investment and Finance Company Ltd ₹255.15 Cr	Finance	2.61%
17	Aditya Infotech Limited ₹239.11 Cr	Industrial Manufacturing	2.45%
18	JK Cement Limited ₹217.46 Cr	Cement & Cement Products	2.23%
19	Global Health Limited ₹190.41 Cr	Healthcare Services	1.95%
20	Bharti Airtel Limited ₹179.20 Cr	Telecom - Services	1.84%
21	Swiggy Limited ₹169.41 Cr	Retailing	1.74%
22	SRF Limited ₹168.81 Cr	Chemicals & Petrochemicals	1.73%
23	Hexaware Technologies Limited ₹165.13 Cr	IT - Software	1.69%
24	Krishna Institute Of Medical Sciences Limited ₹162.61 Cr	Healthcare Services	1.67%
25	Max Financial Services Limited ₹163.44 Cr	Insurance	1.67%
26	UltraTech Cement Limited ₹157.75 Cr	Cement & Cement Products	1.62%
27	HDFC Asset Management Company Limited ₹147.34 Cr	Capital Markets	1.51%
28	The Phoenix Mills Limited ₹136.63 Cr	Realty	1.40%
29	Timken India Limited ₹125.64 Cr	Industrial Products	1.29%
30	ETHOS LIMITED ₹109.44 Cr	Consumer Durables	1.12%
31	Carborundum Universal Limited ₹95.28 Cr	Industrial Products	0.98%
32	Sonata Software Limited ₹84.00 Cr	IT - Software	0.86%
33	Go Digit General Insurance Limited ₹83.44 Cr	Insurance	0.85%
34	Sobha Limited ₹71.27 Cr	Realty	0.73%
35	Max Estates Limited ₹62.99 Cr	Realty	0.65%
36	Torrent Power Limited ₹60.76 Cr	Power	0.62%
37	Bansal Wire Industries Limited ₹54.63 Cr	Industrial Products	0.56%
38	Craftsman Automation Limited ₹53.82 Cr	Auto Components	0.55%
39	Grindwell Norton Limited ₹51.46 Cr	Industrial Products	0.53%
40	Corona Remedies Limited ₹43.20 Cr	Pharmaceuticals & Biotechnology	0.44%
41	Wework India Management Limited ₹36.63 Cr	Commercial Services & Supplies	0.38%
42	Safari Industries India Ltd ₹30.70 Cr	Consumer Durables	0.31%
43	ICICI Lombard General Insurance Company Limited ₹22.00 Cr	Insurance	0.23%
44	FSN E-Commerce Ventures Limited ₹17.21 Cr	Retailing	0.18%