What stocks does Invesco India Largecap Fund hold?

Invesco India Largecap 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 Largecap Fund?

Invesco India Largecap Fund is managed by Invesco Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Invesco India Largecap Fund?

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

How often is Invesco India Largecap Fund portfolio data updated?

Portfolio holdings for Invesco India Largecap 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 Largecap Fund - Direct Plan - Growth

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

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Stocks Held

Jun 2026

Equity Holdings

₹1,813.36 Cr

Equity only, excl. debt & cash

Top 5 Weight

26.1%

Moderate

Top 10 Weight

42.3%

Moderate

Changes

1 new · 0 exits

Top Sector

Banks

17.7% of portfolio

📋 What Happened This Month Invesco India Largecap Fund added 1 new stock to its portfolio this month. The biggest new buy was Sai Life Sciences Limited (Pharmaceuticals & Biotechnology) at 0.51% weight. Among existing holdings, Polycab India Limited saw the biggest increase — now at 2.33% of the portfolio. Infosys Limited was trimmed the most, now at 3.50%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.7%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · Invesco India Largecap Fund - Direct Plan - Growth

+2.55%

+4.42%

+1.95%

+2.98%

Latest NAV

₹86.41

14 Jul 2026

52W High

₹87.41

-1% from High

52W Low

₹70.01

+23% from Low

Calendar Year Returns

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

2025

+6.9%

2024

+21.7%

2023

+29.6%

2022

-1.5%

2021

+34.4%

2020

+15.4%

2019

+12.2%

2018

+1.4%

2017

+30.6%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

16.6%

+ve in 88% windows

80.1% / -28.6%

3Y Rolling Avg

15.8% p.a.

+ve in 100% windows

31.6% / -3.3%

5Y Rolling Avg

16.7% p.a.

+ve in 100% windows

29.4% / 9.4%

Crisis Period Behaviour

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

2024–25 Tariff

-18.2%

Rec: Sep 2025 (10 mo)

COVID-19 Crash

-36.9%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-19.7%

Rec: Jun 2023 (1yr 5mo)

2018 IL&FS

-15.3%

Rec: Jun 2019 (10 mo)

Risk Ratios

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

Sharpe Ratio (3Y)

0.72

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.01

Penalises downside volatility only.

Std Deviation (3Y)

14.2%

Lower = more consistent returns.

NAV Chart ₹86.41 14 Jul 2026

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

Invesco India Largecap Fund - Direct Plan - Growth

Chart shows indexed performance (base = 100). Actual NAV: ₹86.41

Sector Shift Industry allocation month-over-month

Apr 2026 → May 2026

Sector	Prev	Curr ▼	Delta
Banks	17.9%	17.4%	▼ -0.5%
IT - Software	9.5%	9.6%	▲ +0.1%
Finance	7.8%	7.5%	▼ -0.3%
Capital Markets	7.2%	7.1%	▼ -0.1%
Automobiles	6.6%	6.3%	▼ -0.3%
Retailing	6.4%	6.2%	▼ -0.2%
Consumer Durables	4.7%	4.3%	▼ -0.3%
Electrical Equipment	4.1%	4.3%	▲ +0.2%
Construction	4.0%	4.0%	● 0.0%
Transport Services	3.9%	3.9%	● 0.0%

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	17.4%	17.7%	▲ +0.3%
IT - Software	9.6%	8.5%	▼ -1.2%
Finance	7.5%	7.9%	▲ +0.4%
Capital Markets	7.1%	6.3%	▼ -0.8%
Retailing	6.2%	6.2%	● +0.0%
Automobiles	6.3%	6.0%	▼ -0.3%
Consumer Durables	4.3%	4.3%	● -0.1%
Transport Services	3.9%	4.3%	▲ +0.4%
Pharmaceuticals & Biotechnology	3.7%	4.1%	▲ +0.4%
Electrical Equipment	4.3%	4.1%	▼ -0.2%

🟢

Biggest New Buy

Sai Life Sciences Limited

0.51% weight · Pharmaceuticals & Biotechnology

↑

Biggest Add

Polycab India Limited

+0.48% · now 2.33%

↓

Biggest Trim

Infosys Limited

-0.79% · now 3.50%

🤝 Other funds also bought this month

Sai Life Sciences Limited 17 funds

What Changed in the Portfolio This Month?

Comparing May 2026 → Jun 2026

May 2026 → Jun 2026

🟢 1 New Entry ↑ 18 Increased ↓ 31 Decreased

#	Stock	Sector	Weight (Jun 2026)
1	Sai Life Sciences Limited ₹9.34 Cr	Pharmaceuticals & Biotechnology	0.51%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Polycab India Limited ₹43.10 Cr	Industrial Products	1.85%	2.33%	+0.48%
2	InterGlobe Aviation Limited ₹60.95 Cr	Transport Services	2.86%	3.30%	+0.44%
3	ICICI Bank Limited ₹133.32 Cr	Banks	6.96%	7.22%	+0.26%
4	Poly Medicure Limited ₹29.29 Cr	Healthcare Equipment & Supplies	1.34%	1.59%	+0.25%
5	Max Healthcare Institute Limited ₹42.66 Cr	Healthcare Services	2.08%	2.31%	+0.23%
6	Cholamandalam Investment and Finance Company Ltd ₹39.89 Cr	Finance	1.96%	2.16%	+0.20%
7	Bajaj Finance Limited ₹67.43 Cr	Finance	3.49%	3.65%	+0.16%
8	Jyoti CNC Automation Ltd ₹10.03 Cr	Industrial Manufacturing	0.44%	0.54%	+0.10%
9	Aditya Infotech Limited ₹11.11 Cr	Industrial Manufacturing	0.51%	0.60%	+0.09%
10	HDFC Bank Limited ₹110.50 Cr	Banks	5.90%	5.98%	+0.08%
11	Prestige Estates Projects Limited ₹19.54 Cr	Realty	0.98%	1.06%	+0.08%
12	Trent Limited ₹13.99 Cr	Retailing	0.69%	0.76%	+0.07%
13	Titan Company Limited ₹44.23 Cr	Consumer Durables	2.34%	2.39%	+0.05%
14	Shriram Finance Limited ₹21.72 Cr	Finance	1.13%	1.18%	+0.05%
15	Global Health Limited ₹20.18 Cr	Healthcare Services	1.04%	1.09%	+0.05%
16	Honeywell Automation India Limited ₹11.76 Cr	Industrial Manufacturing	0.60%	0.64%	+0.04%
17	Avenue Supermarts Limited ₹22.53 Cr	Retailing	1.19%	1.22%	+0.03%
18	Home First Finance Company India Limited ₹16.65 Cr	Finance	0.89%	0.90%	+0.01%

#	Stock	Sector	May 2026	Jun 2026	Change
1	Infosys Limited ₹64.69 Cr	IT - Software	4.29%	3.50%	-0.79%
2	ICICI Prudential Asset Management Company Limited ₹98.38 Cr	Capital Markets	6.00%	5.33%	-0.67%
3	UltraTech Cement Limited ₹28.13 Cr	Cement & Cement Products	1.99%	1.52%	-0.47%
4	Tech Mahindra Limited ₹52.06 Cr	IT - Software	3.14%	2.82%	-0.32%
5	PB Fintech Limited ₹12.36 Cr	Financial Technology (Fintech)	0.99%	0.67%	-0.32%
6	Hindalco Industries Limited ₹17.22 Cr	Non - Ferrous Metals	1.16%	0.93%	-0.23%
7	Tata Steel Limited ₹22.91 Cr	Ferrous Metals	1.45%	1.24%	-0.21%
8	ABB India Limited ₹36.16 Cr	Electrical Equipment	2.13%	1.96%	-0.17%
9	Eicher Motors Limited ₹42.44 Cr	Automobiles	2.46%	2.30%	-0.16%
10	Larsen & Toubro Limited ₹71.86 Cr	Construction	4.04%	3.89%	-0.15%
11	Bharti Airtel Limited ₹59.34 Cr	Telecom - Services	3.35%	3.21%	-0.14%
12	Mahindra & Mahindra Limited ₹40.91 Cr	Automobiles	2.32%	2.21%	-0.11%
13	Asian Paints Limited ₹24.44 Cr	Consumer Durables	1.42%	1.32%	-0.10%
14	Multi Commodity Exchange of India Limited ₹18.67 Cr	Capital Markets	1.11%	1.01%	-0.10%
15	Tube Investments of India Limited ₹17.36 Cr	Auto Components	1.03%	0.94%	-0.09%
16	PTC Industries Limited ₹15.79 Cr	Industrial Products	0.94%	0.85%	-0.09%
17	Vishal Mega Mart Limited ₹17.69 Cr	Retailing	1.04%	0.96%	-0.08%
18	Divi's Laboratories Limited ₹19.74 Cr	Pharmaceuticals & Biotechnology	1.14%	1.07%	-0.07%
19	NTPC Green Energy Limited ₹9.55 Cr	Power	0.59%	0.52%	-0.07%
20	Coforge Limited ₹39.80 Cr	IT - Software	2.21%	2.15%	-0.06%
21	Bank of Baroda ₹27.81 Cr	Banks	1.57%	1.51%	-0.06%
22	Samvardhana Motherson International Limited ₹20.04 Cr	Auto Components	1.13%	1.08%	-0.05%
23	CG Power and Industrial Solutions Limited ₹39.04 Cr	Electrical Equipment	2.15%	2.11%	-0.04%
24	Hindustan Aeronautics Limited ₹18.61 Cr	Aerospace & Defense	1.05%	1.01%	-0.04%
25	SRF Limited ₹16.43 Cr	Chemicals & Petrochemicals	0.93%	0.89%	-0.04%
26	Bharat Electronics Limited ₹14.59 Cr	Aerospace & Defense	0.83%	0.79%	-0.04%
27	Axis Bank Limited ₹54.77 Cr	Banks	2.99%	2.96%	-0.03%
28	Torrent Pharmaceuticals Limited ₹46.28 Cr	Pharmaceuticals & Biotechnology	2.53%	2.50%	-0.03%
29	Delhivery Limited ₹18.16 Cr	Transport Services	1.00%	0.98%	-0.02%
30	Lodha Developers Limited ₹8.37 Cr	Realty	0.47%	0.45%	-0.02%
31	Dixon Technologies (India) Limited ₹10.48 Cr	Consumer Durables	0.58%	0.57%	-0.01%

What Stocks Does This Fund Hold?

53 stocks — Jun 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹133.32 Cr	Banks	7.22%
2	HDFC Bank Limited ₹110.50 Cr	Banks	5.98%
3	ICICI Prudential Asset Management Company Limited ₹98.38 Cr	Capital Markets	5.33%
4	Larsen & Toubro Limited ₹71.86 Cr	Construction	3.89%
5	Bajaj Finance Limited ₹67.43 Cr	Finance	3.65%
6	Infosys Limited ₹64.69 Cr	IT - Software	3.50%
7	InterGlobe Aviation Limited ₹60.95 Cr	Transport Services	3.30%
8	Eternal Limited ₹60.93 Cr	Retailing	3.30%
9	Bharti Airtel Limited ₹59.34 Cr	Telecom - Services	3.21%
10	Axis Bank Limited ₹54.77 Cr	Banks	2.96%
11	Tech Mahindra Limited ₹52.06 Cr	IT - Software	2.82%
12	Torrent Pharmaceuticals Limited ₹46.28 Cr	Pharmaceuticals & Biotechnology	2.50%
13	Titan Company Limited ₹44.23 Cr	Consumer Durables	2.39%
14	Polycab India Limited ₹43.10 Cr	Industrial Products	2.33%
15	Max Healthcare Institute Limited ₹42.66 Cr	Healthcare Services	2.31%
16	Eicher Motors Limited ₹42.44 Cr	Automobiles	2.30%
17	Mahindra & Mahindra Limited ₹40.91 Cr	Automobiles	2.21%
18	Cholamandalam Investment and Finance Company Ltd ₹39.89 Cr	Finance	2.16%
19	Coforge Limited ₹39.80 Cr	IT - Software	2.15%
20	CG Power and Industrial Solutions Limited ₹39.04 Cr	Electrical Equipment	2.11%
21	ABB India Limited ₹36.16 Cr	Electrical Equipment	1.96%
22	Poly Medicure Limited ₹29.29 Cr	Healthcare Equipment & Supplies	1.59%
23	UltraTech Cement Limited ₹28.13 Cr	Cement & Cement Products	1.52%
24	Bank of Baroda ₹27.81 Cr	Banks	1.51%
25	Ather Energy Limited ₹27.75 Cr	Automobiles	1.50%
26	Asian Paints Limited ₹24.44 Cr	Consumer Durables	1.32%
27	Tata Steel Limited ₹22.91 Cr	Ferrous Metals	1.24%
28	Avenue Supermarts Limited ₹22.53 Cr	Retailing	1.22%
29	Shriram Finance Limited ₹21.72 Cr	Finance	1.18%
30	Global Health Limited ₹20.18 Cr	Healthcare Services	1.09%
31	Samvardhana Motherson International Limited ₹20.04 Cr	Auto Components	1.08%
32	Divi's Laboratories Limited ₹19.74 Cr	Pharmaceuticals & Biotechnology	1.07%
33	Prestige Estates Projects Limited ₹19.54 Cr	Realty	1.06%
34	Multi Commodity Exchange of India Limited ₹18.67 Cr	Capital Markets	1.01%
35	Hindustan Aeronautics Limited ₹18.61 Cr	Aerospace & Defense	1.01%
36	Delhivery Limited ₹18.16 Cr	Transport Services	0.98%
37	Vishal Mega Mart Limited ₹17.69 Cr	Retailing	0.96%
38	Tube Investments of India Limited ₹17.36 Cr	Auto Components	0.94%
39	Hindalco Industries Limited ₹17.22 Cr	Non - Ferrous Metals	0.93%
40	Home First Finance Company India Limited ₹16.65 Cr	Finance	0.90%
41	SRF Limited ₹16.43 Cr	Chemicals & Petrochemicals	0.89%
42	PTC Industries Limited ₹15.79 Cr	Industrial Products	0.85%
43	Bharat Electronics Limited ₹14.59 Cr	Aerospace & Defense	0.79%
44	Trent Limited ₹13.99 Cr	Retailing	0.76%
45	DLF Limited ₹12.39 Cr	Realty	0.67%
46	PB Fintech Limited ₹12.36 Cr	Financial Technology (Fintech)	0.67%
47	Honeywell Automation India Limited ₹11.76 Cr	Industrial Manufacturing	0.64%
48	Aditya Infotech Limited ₹11.11 Cr	Industrial Manufacturing	0.60%
49	Dixon Technologies (India) Limited ₹10.48 Cr	Consumer Durables	0.57%
50	Jyoti CNC Automation Ltd ₹10.03 Cr	Industrial Manufacturing	0.54%
51	NTPC Green Energy Limited ₹9.55 Cr	Power	0.52%
52	Sai Life Sciences Limited ₹9.34 Cr	Pharmaceuticals & Biotechnology	0.51%
53	Lodha Developers Limited ₹8.37 Cr	Realty	0.45%