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 May 2026 Comparing Apr 2026 → May 2026

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Stocks Held

May 2026

Equity Holdings

₹1,744.64 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.2%

Moderate

Top 10 Weight

43.5%

Moderate

Changes

3 new · 0 exits

Top Sector

Banks

17.4% of portfolio

📋 What Happened This Month Invesco India Largecap Fund added 3 new stocks to its portfolio this month. The biggest new buy was Tata Steel Limited (Ferrous Metals) at 1.45% weight. Among existing holdings, ICICI Prudential Asset Management Company Limited saw the biggest increase — now at 6.00% of the portfolio. Multi Commodity Exchange of India Limited was trimmed the most, now at 1.11%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.4%. ↓ 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

+3.26%

+12.97%

+0.15%

+2.13%

Latest NAV

₹85.81

24 Jun 2026

52W High

₹86.89

-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

16.7%

+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)

0.78

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.11

Penalises downside volatility only.

Std Deviation (3Y)

14.1%

Lower = more consistent returns.

NAV Chart ₹85.81 24 Jun 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: ₹85.81

Sector Shift Industry allocation month-over-month

Feb 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	19.0%	17.9%	▼ -1.1%
IT - Software	8.1%	9.5%	▲ +1.4%
Finance	8.1%	7.8%	▼ -0.3%
Capital Markets	9.1%	7.2%	▼ -1.9%
Automobiles	6.3%	6.6%	▲ +0.3%
Retailing	4.6%	6.4%	▲ +1.8%
Consumer Durables	5.4%	4.7%	▼ -0.7%
Electrical Equipment	3.6%	4.1%	▲ +0.5%
Construction	4.4%	4.0%	▼ -0.3%
Transport Services	4.0%	3.9%	▼ -0.1%

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%

🟢

Biggest New Buy

Tata Steel Limited

1.45% weight · Ferrous Metals

↑

Biggest Add

ICICI Prudential Asset Management Company Limited

+0.34% · now 6.00%

↓

Biggest Trim

Multi Commodity Exchange of India Limited

-0.44% · now 1.11%

🤝 Other funds also bought this month

Tata Steel Limited 26 funds

Honeywell Automation India Limited 10 funds

Aditya Infotech Limited 6 funds

What Changed in the Portfolio This Month?

Comparing Apr 2026 → May 2026

Apr 2026 → May 2026

🟢 3 New Entries ↑ 16 Increased ↓ 28 Decreased

#	Stock	Sector	Weight (May 2026)
1	Tata Steel Limited ₹25.34 Cr	Ferrous Metals	1.45%
2	Honeywell Automation India Limited ₹10.51 Cr	Industrial Manufacturing	0.60%
3	Aditya Infotech Limited ₹8.85 Cr	Industrial Manufacturing	0.51%

#	Stock	Sector	Apr 2026	May 2026	Change
1	ICICI Prudential Asset Management Company Limited ₹104.87 Cr	Capital Markets	5.66%	6.00%	+0.34%
2	Coforge Limited ₹38.61 Cr	IT - Software	1.89%	2.21%	+0.32%
3	Global Health Limited ₹18.26 Cr	Healthcare Services	0.79%	1.04%	+0.25%
4	Polycab India Limited ₹32.40 Cr	Industrial Products	1.61%	1.85%	+0.24%
5	CG Power and Industrial Solutions Limited ₹37.62 Cr	Electrical Equipment	1.94%	2.15%	+0.21%
6	Samvardhana Motherson International Limited ₹19.72 Cr	Auto Components	0.95%	1.13%	+0.18%
7	Torrent Pharmaceuticals Limited ₹44.18 Cr	Pharmaceuticals & Biotechnology	2.43%	2.53%	+0.10%
8	Hindalco Industries Limited ₹20.28 Cr	Non - Ferrous Metals	1.09%	1.16%	+0.07%
9	Tube Investments of India Limited ₹18.00 Cr	Auto Components	0.98%	1.03%	+0.05%
10	SRF Limited ₹16.29 Cr	Chemicals & Petrochemicals	0.88%	0.93%	+0.05%
11	InterGlobe Aviation Limited ₹50.01 Cr	Transport Services	2.83%	2.86%	+0.03%
12	Bank of Baroda ₹27.42 Cr	Banks	1.56%	1.57%	+0.01%
13	Divi's Laboratories Limited ₹20.00 Cr	Pharmaceuticals & Biotechnology	1.13%	1.14%	+0.01%
14	Trent Limited ₹12.01 Cr	Retailing	0.68%	0.69%	+0.01%
15	Dixon Technologies (India) Limited ₹10.13 Cr	Consumer Durables	0.57%	0.58%	+0.01%
16	Lodha Developers Limited ₹8.22 Cr	Realty	0.46%	0.47%	+0.01%

#	Stock	Sector	Apr 2026	May 2026	Change
1	Multi Commodity Exchange of India Limited ₹19.45 Cr	Capital Markets	1.55%	1.11%	-0.44%
2	UltraTech Cement Limited ₹34.80 Cr	Cement & Cement Products	2.32%	1.99%	-0.33%
3	HDFC Bank Limited ₹103.11 Cr	Banks	6.21%	5.90%	-0.31%
4	Titan Company Limited ₹40.93 Cr	Consumer Durables	2.56%	2.34%	-0.22%
5	Ather Energy Limited ₹26.21 Cr	Automobiles	1.69%	1.50%	-0.19%
6	Poly Medicure Limited ₹23.43 Cr	Healthcare Equipment & Supplies	1.52%	1.34%	-0.18%
7	Avenue Supermarts Limited ₹20.85 Cr	Retailing	1.37%	1.19%	-0.18%
8	Bajaj Finance Limited ₹60.96 Cr	Finance	3.65%	3.49%	-0.16%
9	Bharti Airtel Limited ₹58.60 Cr	Telecom - Services	3.51%	3.35%	-0.16%
10	ICICI Bank Limited ₹121.80 Cr	Banks	7.11%	6.96%	-0.15%
11	Infosys Limited ₹75.07 Cr	IT - Software	4.44%	4.29%	-0.15%
12	Jyoti CNC Automation Ltd ₹7.71 Cr	Industrial Manufacturing	0.56%	0.44%	-0.12%
13	Max Healthcare Institute Limited ₹36.46 Cr	Healthcare Services	2.18%	2.08%	-0.10%
14	Asian Paints Limited ₹24.77 Cr	Consumer Durables	1.52%	1.42%	-0.10%
15	Home First Finance Company India Limited ₹15.56 Cr	Finance	0.99%	0.89%	-0.10%
16	Mahindra & Mahindra Limited ₹40.60 Cr	Automobiles	2.40%	2.32%	-0.08%
17	Cholamandalam Investment and Finance Company Ltd ₹34.27 Cr	Finance	2.02%	1.96%	-0.06%
18	Bharat Electronics Limited ₹14.56 Cr	Aerospace & Defense	0.89%	0.83%	-0.06%
19	Prestige Estates Projects Limited ₹17.10 Cr	Realty	1.03%	0.98%	-0.05%
20	NTPC Green Energy Limited ₹10.35 Cr	Power	0.64%	0.59%	-0.05%
21	Delhivery Limited ₹17.40 Cr	Transport Services	1.04%	1.00%	-0.04%
22	Tech Mahindra Limited ₹54.99 Cr	IT - Software	3.17%	3.14%	-0.03%
23	ABB India Limited ₹37.30 Cr	Electrical Equipment	2.16%	2.13%	-0.03%
24	Vishal Mega Mart Limited ₹18.27 Cr	Retailing	1.07%	1.04%	-0.03%
25	Eicher Motors Limited ₹43.06 Cr	Automobiles	2.48%	2.46%	-0.02%
26	Hindustan Aeronautics Limited ₹18.29 Cr	Aerospace & Defense	1.07%	1.05%	-0.02%
27	Axis Bank Limited ₹52.36 Cr	Banks	3.00%	2.99%	-0.01%
28	DLF Limited ₹11.80 Cr	Realty	0.68%	0.67%	-0.01%

What Stocks Does This Fund Hold?

52 stocks — May 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹121.80 Cr	Banks	6.96%
2	ICICI Prudential Asset Management Company Limited ₹104.87 Cr	Capital Markets	6.00%
3	HDFC Bank Limited ₹103.11 Cr	Banks	5.90%
4	Infosys Limited ₹75.07 Cr	IT - Software	4.29%
5	Larsen & Toubro Limited ₹70.70 Cr	Construction	4.04%
6	Bajaj Finance Limited ₹60.96 Cr	Finance	3.49%
7	Bharti Airtel Limited ₹58.60 Cr	Telecom - Services	3.35%
8	Eternal Limited ₹57.70 Cr	Retailing	3.30%
9	Tech Mahindra Limited ₹54.99 Cr	IT - Software	3.14%
10	Axis Bank Limited ₹52.36 Cr	Banks	2.99%
11	InterGlobe Aviation Limited ₹50.01 Cr	Transport Services	2.86%
12	Torrent Pharmaceuticals Limited ₹44.18 Cr	Pharmaceuticals & Biotechnology	2.53%
13	Eicher Motors Limited ₹43.06 Cr	Automobiles	2.46%
14	Titan Company Limited ₹40.93 Cr	Consumer Durables	2.34%
15	Mahindra & Mahindra Limited ₹40.60 Cr	Automobiles	2.32%
16	Coforge Limited ₹38.61 Cr	IT - Software	2.21%
17	CG Power and Industrial Solutions Limited ₹37.62 Cr	Electrical Equipment	2.15%
18	ABB India Limited ₹37.30 Cr	Electrical Equipment	2.13%
19	Max Healthcare Institute Limited ₹36.46 Cr	Healthcare Services	2.08%
20	UltraTech Cement Limited ₹34.80 Cr	Cement & Cement Products	1.99%
21	Cholamandalam Investment and Finance Company Ltd ₹34.27 Cr	Finance	1.96%
22	Polycab India Limited ₹32.40 Cr	Industrial Products	1.85%
23	Bank of Baroda ₹27.42 Cr	Banks	1.57%
24	Ather Energy Limited ₹26.21 Cr	Automobiles	1.50%
25	Tata Steel Limited ₹25.34 Cr	Ferrous Metals	1.45%
26	Asian Paints Limited ₹24.77 Cr	Consumer Durables	1.42%
27	Poly Medicure Limited ₹23.43 Cr	Healthcare Equipment & Supplies	1.34%
28	Avenue Supermarts Limited ₹20.85 Cr	Retailing	1.19%
29	Hindalco Industries Limited ₹20.28 Cr	Non - Ferrous Metals	1.16%
30	Divi's Laboratories Limited ₹20.00 Cr	Pharmaceuticals & Biotechnology	1.14%
31	Shriram Finance Limited ₹19.74 Cr	Finance	1.13%
32	Samvardhana Motherson International Limited ₹19.72 Cr	Auto Components	1.13%
33	Multi Commodity Exchange of India Limited ₹19.45 Cr	Capital Markets	1.11%
34	Hindustan Aeronautics Limited ₹18.29 Cr	Aerospace & Defense	1.05%
35	Vishal Mega Mart Limited ₹18.27 Cr	Retailing	1.04%
36	Global Health Limited ₹18.26 Cr	Healthcare Services	1.04%
37	Tube Investments of India Limited ₹18.00 Cr	Auto Components	1.03%
38	Delhivery Limited ₹17.40 Cr	Transport Services	1.00%
39	PB Fintech Limited ₹17.38 Cr	Financial Technology (Fintech)	0.99%
40	Prestige Estates Projects Limited ₹17.10 Cr	Realty	0.98%
41	PTC Industries Limited ₹16.36 Cr	Industrial Products	0.94%
42	SRF Limited ₹16.29 Cr	Chemicals & Petrochemicals	0.93%
43	Home First Finance Company India Limited ₹15.56 Cr	Finance	0.89%
44	Bharat Electronics Limited ₹14.56 Cr	Aerospace & Defense	0.83%
45	Trent Limited ₹12.01 Cr	Retailing	0.69%
46	DLF Limited ₹11.80 Cr	Realty	0.67%
47	Honeywell Automation India Limited ₹10.51 Cr	Industrial Manufacturing	0.60%
48	NTPC Green Energy Limited ₹10.35 Cr	Power	0.59%
49	Dixon Technologies (India) Limited ₹10.13 Cr	Consumer Durables	0.58%
50	Aditya Infotech Limited ₹8.85 Cr	Industrial Manufacturing	0.51%
51	Lodha Developers Limited ₹8.22 Cr	Realty	0.47%
52	Jyoti CNC Automation Ltd ₹7.71 Cr	Industrial Manufacturing	0.44%