Invesco India Large Mid Cap Fund holds 46 instruments (99.65% equity), led by InterGlobe Aviation Limited (8.27%), ETERNAL LIMITED (8.18%) and ICICI Bank Limited (7.17%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Large Mid Cap Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 46 instruments with an equity allocation of 99.65%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Large Mid Cap Fund's top 10 holdings account for 54.2% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 23.25% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 2 new positions and exited 0 positions, with InterGlobe Aviation Limited seeing the largest move (+0.69pp to 8.27%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| InterGlobe Aviation Limited | 7.58% → 8.27% | ▲ +0.69 |
| Sai Life Sciences Limited | 5.05% → 5.36% | ▲ +0.31 |
| Aditya Infotech Limited | 2.96% → 3.25% | ▲ +0.29 |
| Meesho Limited | 1.71% → 1.93% | ▲ +0.22 |
| Carborundum Universal Limited | 0.89% → 1.03% | ▲ +0.14 |
| Max Estates Limited | 0.67% → 0.78% | ▲ +0.11 |
| Stock | Weight | Change |
|---|---|---|
| L&T Finance Limited | 2.94% → 2.47% | ▼ -0.47 |
| ABB India Limited | 4.63% → 4.18% | ▼ -0.45 |
| ICICI Bank Limited | 7.5% → 7.17% | ▼ -0.33 |
| The Federal Bank Limited | 3.16% → 2.86% | ▼ -0.3 |
| Cholamandalam Investment and Finance Company Limited | 2.45% → 2.17% | ▼ -0.28 |
| Trent Limited | 3.67% → 3.4% | ▼ -0.27 |
| Amber Enterprises India Limited | 2.31% → 2.06% | ▼ -0.25 |
| IndusInd Bank Limited | 2.42% → 2.18% | ▼ -0.24 |
| AU Small Finance Bank Limited | 2.53% → 2.39% | ▼ -0.14 |
| Global Health Limited | 2.04% → 1.91% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.