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.

← Invesco Mutual Fund

Invesco India Largecap Fund - Direct Plan - Growth

Large Cap Data as of Apr 2026 Comparing Feb 2026 → Apr 2026

Share: WhatsApp X

Stocks Held

Apr 2026

Equity Holdings

₹1,699.04 Cr

Equity only, excl. debt & cash

Top 5 Weight

27.5%

Moderate

Top 10 Weight

44.1%

Moderate

Changes

3 new · 3 exits

Top Sector

Banks

17.9% of portfolio

📋 What Happened This Month Invesco India Largecap Fund made 3 new additions and exited 3 stocks this month. The biggest new buy was Polycab India Limited (Industrial Products) at 1.61% weight. Central Depository Services (India) Limited was the biggest exit (Capital Markets), which was held at 1.52%. Among existing holdings, Coforge Limited saw the biggest increase — now at 1.89% of the portfolio. HDFC Bank Limited was trimmed the most, now at 6.21%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 17.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

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

-1.59%

+1.97%

-4.87%

+0.24%

Latest NAV

₹82.20

04 Jun 2026

52W High

₹86.89

-5% from High

52W Low

₹70.01

+17% 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

16.8%

+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)

0.77

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

1.08

Penalises downside volatility only.

Std Deviation (3Y)

14.0%

Lower = more consistent returns.

NAV Chart ₹82.20 04 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: ₹82.20

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	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%

🟢

Biggest New Buy

Polycab India Limited

1.61% weight · Industrial Products

🔴

Biggest Exit

Central Depository Services (India) Limited

1.52% was held · Capital Markets

↑

Biggest Add

Coforge Limited

+0.95% · now 1.89%

↓

Biggest Trim

HDFC Bank Limited

-1.01% · now 6.21%

🤝 Other funds also bought this month

Avenue Supermarts Limited 53 funds

Polycab India Limited 47 funds

Prestige Estates Projects Limited 46 funds

👋 Other funds also exited

Kwality Walls (India) Limited 23 funds

Apollo Hospitals Enterprise Limited 12 funds

Central Depository Services (India) Limited 7 funds

What Changed?

Comparing Feb 2026 → Apr 2026

Feb 2026 → Apr 2026

🟢 3 New Entries 🔴 3 Exits ↑ 23 Increased ↓ 22 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Polycab India Limited ₹27.72 Cr	Industrial Products	1.61%
2	Avenue Supermarts Limited ₹23.58 Cr	Retailing	1.37%
3	Prestige Estates Projects Limited ₹17.66 Cr	Realty	1.03%

#	Stock	Sector	Last Weight (Feb 2026)
1	Central Depository Services (India) Limited ₹25.85 Cr	Capital Markets	1.52%
2	Apollo Hospitals Enterprise Limited ₹19.09 Cr	Healthcare Services	1.12%
3	Kwality Walls (India) Limited ₹47.02 L	Food Products	0.03%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	Coforge Limited ₹32.47 Cr	IT - Software	0.94%	1.89%	+0.95%
2	Mahindra & Mahindra Limited ₹41.29 Cr	Automobiles	1.56%	2.40%	+0.84%
3	Axis Bank Limited ₹51.62 Cr	Banks	2.27%	3.00%	+0.73%
4	Tech Mahindra Limited ₹54.60 Cr	IT - Software	2.51%	3.17%	+0.66%
5	ABB India Limited ₹37.18 Cr	Electrical Equipment	1.82%	2.16%	+0.34%
6	Delhivery Limited ₹17.97 Cr	Transport Services	0.76%	1.04%	+0.28%
7	Poly Medicure Limited ₹26.25 Cr	Healthcare Equipment & Supplies	1.28%	1.52%	+0.24%
8	Eternal Limited ₹56.88 Cr	Retailing	3.07%	3.30%	+0.23%
9	Home First Finance Company India Limited ₹16.97 Cr	Finance	0.76%	0.99%	+0.23%
10	CG Power and Industrial Solutions Limited ₹33.35 Cr	Electrical Equipment	1.75%	1.94%	+0.19%
11	Trent Limited ₹11.78 Cr	Retailing	0.49%	0.68%	+0.19%
12	Jyoti CNC Automation Ltd ₹9.71 Cr	Industrial Manufacturing	0.37%	0.56%	+0.19%
13	Max Healthcare Institute Limited ₹37.51 Cr	Healthcare Services	2.07%	2.18%	+0.11%
14	Hindalco Industries Limited ₹18.68 Cr	Non - Ferrous Metals	0.98%	1.09%	+0.11%
15	NTPC Green Energy Limited ₹10.99 Cr	Power	0.53%	0.64%	+0.11%
16	PB Fintech Limited ₹17.01 Cr	Financial Technology (Fintech)	0.89%	0.99%	+0.10%
17	Hindustan Aeronautics Limited ₹18.43 Cr	Aerospace & Defense	0.98%	1.07%	+0.09%
18	Tube Investments of India Limited ₹16.89 Cr	Auto Components	0.93%	0.98%	+0.05%
19	UltraTech Cement Limited ₹39.86 Cr	Cement & Cement Products	2.28%	2.32%	+0.04%
20	Shriram Finance Limited ₹19.54 Cr	Finance	1.09%	1.13%	+0.04%
21	Vishal Mega Mart Limited ₹18.34 Cr	Retailing	1.04%	1.07%	+0.03%
22	Dixon Technologies (India) Limited ₹9.81 Cr	Consumer Durables	0.54%	0.57%	+0.03%
23	Titan Company Limited ₹44.04 Cr	Consumer Durables	2.55%	2.56%	+0.01%

#	Stock	Sector	Feb 2026	Apr 2026	Change
1	HDFC Bank Limited ₹106.87 Cr	Banks	7.22%	6.21%	-1.01%
2	Asian Paints Limited ₹26.10 Cr	Consumer Durables	2.30%	1.52%	-0.78%
3	ICICI Bank Limited ₹122.48 Cr	Banks	7.86%	7.11%	-0.75%
4	Torrent Pharmaceuticals Limited ₹41.92 Cr	Pharmaceuticals & Biotechnology	2.95%	2.43%	-0.52%
5	InterGlobe Aviation Limited ₹48.77 Cr	Transport Services	3.22%	2.83%	-0.39%
6	Eicher Motors Limited ₹42.65 Cr	Automobiles	2.82%	2.48%	-0.34%
7	Larsen & Toubro Limited ₹69.62 Cr	Construction	4.36%	4.04%	-0.32%
8	Bajaj Finance Limited ₹62.89 Cr	Finance	3.93%	3.65%	-0.28%
9	Cholamandalam Investment and Finance Company Ltd ₹34.83 Cr	Finance	2.27%	2.02%	-0.25%
10	Infosys Limited ₹76.42 Cr	IT - Software	4.68%	4.44%	-0.24%
11	Samvardhana Motherson International Limited ₹16.40 Cr	Auto Components	1.18%	0.95%	-0.23%
12	ICICI Prudential Asset Management Company Limited ₹97.51 Cr	Capital Markets	5.88%	5.66%	-0.22%
13	PTC Industries Limited ₹16.24 Cr	Industrial Products	1.15%	0.94%	-0.21%
14	Ather Energy Limited ₹29.16 Cr	Automobiles	1.88%	1.69%	-0.19%
15	Multi Commodity Exchange of India Limited ₹26.64 Cr	Capital Markets	1.72%	1.55%	-0.17%
16	Bank of Baroda ₹26.90 Cr	Banks	1.64%	1.56%	-0.08%
17	Lodha Developers Limited ₹7.86 Cr	Realty	0.51%	0.46%	-0.05%
18	Bharat Electronics Limited ₹15.28 Cr	Aerospace & Defense	0.93%	0.89%	-0.04%
19	Bharti Airtel Limited ₹60.45 Cr	Telecom - Services	3.54%	3.51%	-0.03%
20	DLF Limited ₹11.73 Cr	Realty	0.71%	0.68%	-0.03%
21	SRF Limited ₹15.11 Cr	Chemicals & Petrochemicals	0.90%	0.88%	-0.02%
22	Global Health Limited ₹13.53 Cr	Healthcare Services	0.81%	0.79%	-0.02%

Full Portfolio

49 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	ICICI Bank Limited ₹122.48 Cr	Banks	7.11%
2	HDFC Bank Limited ₹106.87 Cr	Banks	6.21%
3	ICICI Prudential Asset Management Company Limited ₹97.51 Cr	Capital Markets	5.66%
4	Infosys Limited ₹76.42 Cr	IT - Software	4.44%
5	Larsen & Toubro Limited ₹69.62 Cr	Construction	4.04%
6	Bajaj Finance Limited ₹62.89 Cr	Finance	3.65%
7	Bharti Airtel Limited ₹60.45 Cr	Telecom - Services	3.51%
8	Eternal Limited ₹56.88 Cr	Retailing	3.30%
9	Tech Mahindra Limited ₹54.60 Cr	IT - Software	3.17%
10	Axis Bank Limited ₹51.62 Cr	Banks	3.00%
11	InterGlobe Aviation Limited ₹48.77 Cr	Transport Services	2.83%
12	Titan Company Limited ₹44.04 Cr	Consumer Durables	2.56%
13	Eicher Motors Limited ₹42.65 Cr	Automobiles	2.48%
14	Torrent Pharmaceuticals Limited ₹41.92 Cr	Pharmaceuticals & Biotechnology	2.43%
15	Mahindra & Mahindra Limited ₹41.29 Cr	Automobiles	2.40%
16	UltraTech Cement Limited ₹39.86 Cr	Cement & Cement Products	2.32%
17	Max Healthcare Institute Limited ₹37.51 Cr	Healthcare Services	2.18%
18	ABB India Limited ₹37.18 Cr	Electrical Equipment	2.16%
19	Cholamandalam Investment and Finance Company Ltd ₹34.83 Cr	Finance	2.02%
20	CG Power and Industrial Solutions Limited ₹33.35 Cr	Electrical Equipment	1.94%
21	Coforge Limited ₹32.47 Cr	IT - Software	1.89%
22	Ather Energy Limited ₹29.16 Cr	Automobiles	1.69%
23	Polycab India Limited ₹27.72 Cr	Industrial Products	1.61%
24	Bank of Baroda ₹26.90 Cr	Banks	1.56%
25	Multi Commodity Exchange of India Limited ₹26.64 Cr	Capital Markets	1.55%
26	Asian Paints Limited ₹26.10 Cr	Consumer Durables	1.52%
27	Poly Medicure Limited ₹26.25 Cr	Healthcare Equipment & Supplies	1.52%
28	Avenue Supermarts Limited ₹23.58 Cr	Retailing	1.37%
29	Shriram Finance Limited ₹19.54 Cr	Finance	1.13%
30	Divi's Laboratories Limited ₹19.51 Cr	Pharmaceuticals & Biotechnology	1.13%
31	Hindalco Industries Limited ₹18.68 Cr	Non - Ferrous Metals	1.09%
32	Hindustan Aeronautics Limited ₹18.43 Cr	Aerospace & Defense	1.07%
33	Vishal Mega Mart Limited ₹18.34 Cr	Retailing	1.07%
34	Delhivery Limited ₹17.97 Cr	Transport Services	1.04%
35	Prestige Estates Projects Limited ₹17.66 Cr	Realty	1.03%
36	PB Fintech Limited ₹17.01 Cr	Financial Technology (Fintech)	0.99%
37	Home First Finance Company India Limited ₹16.97 Cr	Finance	0.99%
38	Tube Investments of India Limited ₹16.89 Cr	Auto Components	0.98%
39	Samvardhana Motherson International Limited ₹16.40 Cr	Auto Components	0.95%
40	PTC Industries Limited ₹16.24 Cr	Industrial Products	0.94%
41	Bharat Electronics Limited ₹15.28 Cr	Aerospace & Defense	0.89%
42	SRF Limited ₹15.11 Cr	Chemicals & Petrochemicals	0.88%
43	Global Health Limited ₹13.53 Cr	Healthcare Services	0.79%
44	Trent Limited ₹11.78 Cr	Retailing	0.68%
45	DLF Limited ₹11.73 Cr	Realty	0.68%
46	NTPC Green Energy Limited ₹10.99 Cr	Power	0.64%
47	Dixon Technologies (India) Limited ₹9.81 Cr	Consumer Durables	0.57%
48	Jyoti CNC Automation Ltd ₹9.71 Cr	Industrial Manufacturing	0.56%
49	Lodha Developers Limited ₹7.86 Cr	Realty	0.46%