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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹10,074.20 Cr

Equity only, excl. debt & cash

Top 5 Weight

31.2%

Moderate

Top 10 Weight

51.6%

Moderate

Changes

0 new · 3 exits

Top Sector

Banks

14.9% of portfolio

📋 What Happened This Month Invesco India Large & Mid Cap Fund exited 3 stocks from its portfolio this month. HDFC Asset Management Company Limited was the biggest exit (Capital Markets), which was held at 1.51%. Among existing holdings, ABB India Limited saw the biggest increase — now at 4.35% of the portfolio. Max Healthcare Institute Limited was trimmed the most, now at 6.77%. Max Healthcare Institute Limited remains the top holding with Banks the dominant sector at 14.9%. ↓ 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

+6.28%

+20.80%

+7.11%

+7.62%

Latest NAV

₹128.35

24 Jun 2026

52W High

₹128.35

At High

52W Low

₹95.42

+35% 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)

1.22

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.75

Penalises downside volatility only.

Std Deviation (3Y)

16.2%

Lower = more consistent returns.

NAV Chart ₹128.35 24 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: ₹128.35

Sector Shift Industry allocation month-over-month

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%

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%

🔴

Biggest Exit

HDFC Asset Management Company Limited

1.51% was held · Capital Markets

↑

Biggest Add

ABB India Limited

+0.91% · now 4.35%

↓

Biggest Trim

Max Healthcare Institute Limited

-0.30% · now 6.77%

👋 Other funds also exited

HDFC Asset Management Company Limited 8 funds

ICICI Lombard General Insurance Company Limited 8 funds

Go Digit General Insurance Limited 2 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🔴 3 Exits ↑ 20 Increased ↓ 20 Decreased

#	Stock	Sector	Last Weight (Apr 2026)
1	HDFC Asset Management Company Limited ₹147.34 Cr	Capital Markets	1.51%
2	Go Digit General Insurance Limited ₹83.44 Cr	Insurance	0.85%
3	ICICI Lombard General Insurance Company Limited ₹22.00 Cr	Insurance	0.23%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ABB India Limited ₹441.43 Cr	Electrical Equipment	3.44%	4.35%	+0.91%
2	Torrent Power Limited ₹138.63 Cr	Power	0.62%	1.37%	+0.75%
3	Aditya Infotech Limited ₹298.52 Cr	Industrial Manufacturing	2.45%	2.94%	+0.49%
4	Eternal Limited ₹684.27 Cr	Retailing	6.26%	6.74%	+0.48%
5	SRF Limited ₹217.11 Cr	Chemicals & Petrochemicals	1.73%	2.14%	+0.41%
6	ICICI Bank Limited ₹645.97 Cr	Banks	5.99%	6.36%	+0.37%
7	InterGlobe Aviation Limited ₹654.08 Cr	Transport Services	6.12%	6.44%	+0.32%
8	Sai Life Sciences Limited ₹496.92 Cr	Pharmaceuticals & Biotechnology	4.69%	4.89%	+0.20%
9	Hexaware Technologies Limited ₹187.39 Cr	IT - Software	1.69%	1.85%	+0.16%
10	Krishna Institute Of Medical Sciences Limited ₹185.09 Cr	Healthcare Services	1.67%	1.82%	+0.15%
11	Craftsman Automation Limited ₹63.52 Cr	Auto Components	0.55%	0.63%	+0.08%
12	Grindwell Norton Limited ₹60.08 Cr	Industrial Products	0.53%	0.59%	+0.06%
13	Global Health Limited ₹202.64 Cr	Healthcare Services	1.95%	2.00%	+0.05%
14	Max Estates Limited ₹71.48 Cr	Realty	0.65%	0.70%	+0.05%
15	Max Financial Services Limited ₹172.54 Cr	Insurance	1.67%	1.70%	+0.03%
16	Carborundum Universal Limited ₹103.02 Cr	Industrial Products	0.98%	1.01%	+0.03%
17	Timken India Limited ₹133.03 Cr	Industrial Products	1.29%	1.31%	+0.02%
18	Bansal Wire Industries Limited ₹58.64 Cr	Industrial Products	0.56%	0.58%	+0.02%
19	Wework India Management Limited ₹40.24 Cr	Commercial Services & Supplies	0.38%	0.40%	+0.02%
20	Safari Industries India Ltd ₹32.68 Cr	Consumer Durables	0.31%	0.32%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Max Healthcare Institute Limited ₹687.03 Cr	Healthcare Services	7.07%	6.77%	-0.30%
2	Glenmark Pharmaceuticals Limited ₹305.51 Cr	Pharmaceuticals & Biotechnology	3.31%	3.01%	-0.30%
3	Amber Enterprises India Limited ₹286.37 Cr	Consumer Durables	3.09%	2.82%	-0.27%
4	BSE Limited ₹396.10 Cr	Capital Markets	4.12%	3.90%	-0.22%
5	UltraTech Cement Limited ₹142.21 Cr	Cement & Cement Products	1.62%	1.40%	-0.22%
6	AU Small Finance Bank Limited ₹284.10 Cr	Banks	3.00%	2.80%	-0.20%
7	Swiggy Limited ₹161.64 Cr	Retailing	1.74%	1.59%	-0.15%
8	Cholamandalam Investment and Finance Company Ltd ₹251.04 Cr	Finance	2.61%	2.47%	-0.14%
9	JK Cement Limited ₹212.69 Cr	Cement & Cement Products	2.23%	2.09%	-0.14%
10	Bharti Airtel Limited ₹173.71 Cr	Telecom - Services	1.84%	1.71%	-0.13%
11	IndusInd Bank Limited ₹269.12 Cr	Banks	2.76%	2.65%	-0.11%
12	The Federal Bank Limited ₹317.47 Cr	Banks	3.23%	3.13%	-0.10%
13	Trent Limited ₹460.05 Cr	Retailing	4.62%	4.53%	-0.09%
14	Prestige Estates Projects Limited ₹452.45 Cr	Realty	4.54%	4.46%	-0.08%
15	L&T Finance Limited ₹324.98 Cr	Finance	3.25%	3.20%	-0.05%
16	The Phoenix Mills Limited ₹137.11 Cr	Realty	1.40%	1.35%	-0.05%
17	ETHOS LIMITED ₹108.52 Cr	Consumer Durables	1.12%	1.07%	-0.05%
18	Sobha Limited ₹70.51 Cr	Realty	0.73%	0.69%	-0.04%
19	Corona Remedies Limited ₹41.95 Cr	Pharmaceuticals & Biotechnology	0.44%	0.41%	-0.03%
20	FSN E-Commerce Ventures Limited ₹17.05 Cr	Retailing	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

41 stocks — May 2026

#	Stock	Sector	Weight & Value
1	Max Healthcare Institute Limited ₹687.03 Cr	Healthcare Services	6.77%
2	Eternal Limited ₹684.27 Cr	Retailing	6.74%
3	InterGlobe Aviation Limited ₹654.08 Cr	Transport Services	6.44%
4	ICICI Bank Limited ₹645.97 Cr	Banks	6.36%
5	Sai Life Sciences Limited ₹496.92 Cr	Pharmaceuticals & Biotechnology	4.89%
6	Trent Limited ₹460.05 Cr	Retailing	4.53%
7	Prestige Estates Projects Limited ₹452.45 Cr	Realty	4.46%
8	ABB India Limited ₹441.43 Cr	Electrical Equipment	4.35%
9	BSE Limited ₹396.10 Cr	Capital Markets	3.90%
10	L&T Finance Limited ₹324.98 Cr	Finance	3.20%
11	The Federal Bank Limited ₹317.47 Cr	Banks	3.13%
12	Glenmark Pharmaceuticals Limited ₹305.51 Cr	Pharmaceuticals & Biotechnology	3.01%
13	Aditya Infotech Limited ₹298.52 Cr	Industrial Manufacturing	2.94%
14	Amber Enterprises India Limited ₹286.37 Cr	Consumer Durables	2.82%
15	AU Small Finance Bank Limited ₹284.10 Cr	Banks	2.80%
16	IndusInd Bank Limited ₹269.12 Cr	Banks	2.65%
17	Cholamandalam Investment and Finance Company Ltd ₹251.04 Cr	Finance	2.47%
18	SRF Limited ₹217.11 Cr	Chemicals & Petrochemicals	2.14%
19	JK Cement Limited ₹212.69 Cr	Cement & Cement Products	2.09%
20	Global Health Limited ₹202.64 Cr	Healthcare Services	2.00%
21	Hexaware Technologies Limited ₹187.39 Cr	IT - Software	1.85%
22	Krishna Institute Of Medical Sciences Limited ₹185.09 Cr	Healthcare Services	1.82%
23	Bharti Airtel Limited ₹173.71 Cr	Telecom - Services	1.71%
24	Max Financial Services Limited ₹172.54 Cr	Insurance	1.70%
25	Swiggy Limited ₹161.64 Cr	Retailing	1.59%
26	UltraTech Cement Limited ₹142.21 Cr	Cement & Cement Products	1.40%
27	Torrent Power Limited ₹138.63 Cr	Power	1.37%
28	The Phoenix Mills Limited ₹137.11 Cr	Realty	1.35%
29	Timken India Limited ₹133.03 Cr	Industrial Products	1.31%
30	ETHOS LIMITED ₹108.52 Cr	Consumer Durables	1.07%
31	Carborundum Universal Limited ₹103.02 Cr	Industrial Products	1.01%
32	Sonata Software Limited ₹87.32 Cr	IT - Software	0.86%
33	Max Estates Limited ₹71.48 Cr	Realty	0.70%
34	Sobha Limited ₹70.51 Cr	Realty	0.69%
35	Craftsman Automation Limited ₹63.52 Cr	Auto Components	0.63%
36	Grindwell Norton Limited ₹60.08 Cr	Industrial Products	0.59%
37	Bansal Wire Industries Limited ₹58.64 Cr	Industrial Products	0.58%
38	Corona Remedies Limited ₹41.95 Cr	Pharmaceuticals & Biotechnology	0.41%
39	Wework India Management Limited ₹40.24 Cr	Commercial Services & Supplies	0.40%
40	Safari Industries India Ltd ₹32.68 Cr	Consumer Durables	0.32%
41	FSN E-Commerce Ventures Limited ₹17.05 Cr	Retailing	0.17%