Invesco India Large Mid Cap Fund holds 43 instruments (99.2% equity), led by Max Healthcare Institute Limited (7.76%), ETERNAL LIMITED (7.38%) and InterGlobe Aviation Limited (7.14%), as of its 30 June 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 June 2026. The fund holds 43 instruments with an equity allocation of 99.2%. 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 53.42% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 25.39% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 2 positions, with Max Healthcare Institute Limited seeing the largest move (+0.99pp to 7.76%).
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 |
|---|---|---|
| Max Healthcare Institute Limited | 6.77% → 7.76% | ▲ +0.99 |
| Craftsman Automation Limited | 0.63% → 1.54% | ▲ +0.91 |
| InterGlobe Aviation Limited | 6.44% → 7.14% | ▲ +0.7 |
| ETERNAL LIMITED | 6.74% → 7.38% | ▲ +0.64 |
| CORONA Remedies Limited | 0.41% → 0.95% | ▲ +0.54 |
| Aditya Infotech Limited | 2.94% → 3.36% | ▲ +0.42 |
| Trent Limited | 4.53% → 4.8% | ▲ +0.27 |
| Prestige Estates Projects Limited | 4.46% → 4.63% | ▲ +0.17 |
| Cholamandalam Investment and Finance Company Limited | 2.47% → 2.62% | ▲ +0.15 |
| The Federal Bank Limited | 3.13% → 3.25% | ▲ +0.12 |
| Stock | Weight | Change |
|---|---|---|
| BSE Limited | 3.9% → 3.31% | ▼ -0.59 |
| ABB India Limited | 4.35% → 3.83% | ▼ -0.52 |
| Glenmark Pharmaceuticals Limited | 3.01% → 2.65% | ▼ -0.36 |
| Amber Enterprises India Limited | 2.82% → 2.54% | ▼ -0.28 |
| Swiggy Limited | 1.59% → 1.34% | ▼ -0.25 |
| Max Financial Services Limited | 1.7% → 1.46% | ▼ -0.24 |
| IndusInd Bank Limited | 2.65% → 2.44% | ▼ -0.21 |
| SRF Limited | 2.14% → 1.96% | ▼ -0.18 |
| Timken India Limited | 1.31% → 1.14% | ▼ -0.17 |
| Sai Life Sciences Limited | 4.89% → 4.74% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).
| # | Holding | Sector | % to NAV |
|---|---|---|---|
| 1 | Max Healthcare Institute Limited | Healthcare | 7.76% |
| 2 | ETERNAL LIMITED | Consumer Discretionary | 7.38% |
| 3 | InterGlobe Aviation Limited | Services | 7.14% |
| 4 | ICICI Bank Limited | Financial Services | 6.47% |
| 5 | Trent Limited | Consumer Discretionary | 4.8% |
| 6 | Sai Life Sciences Limited | Healthcare | 4.74% |
| 7 | Prestige Estates Projects Limited | Real Estate | 4.63% |
| 8 | ABB India Limited | Industrials | 3.83% |
| 9 | Aditya Infotech Limited | Industrials | 3.36% |
| 10 | BSE Limited | Financial Services | 3.31% |
| 11 | The Federal Bank Limited | Financial Services | 3.25% |
| 12 | L&T Finance Limited | Financial Services | 3.16% |
| 13 | AU Small Finance Bank Limited | Financial Services | 2.68% |
| 14 | Glenmark Pharmaceuticals Limited | Healthcare | 2.65% |
| 15 | Cholamandalam Investment and Finance Company Limited | Financial Services | 2.62% |
| 16 | Amber Enterprises India Limited | Consumer Discretionary | 2.54% |
| 17 | IndusInd Bank Limited | Financial Services | 2.44% |
| 18 | JK Cement Limited | Materials | 2.01% |
| 19 | Global Health Limited | Healthcare | 2.01% |
| 20 | SRF Limited | Materials | 1.96% |
| 21 | Krishna Institute of Medical Sciences Limited | Healthcare | 1.78% |
| 22 | Meesho Limited | Consumer Discretionary | 1.78% |
| 23 | Bharti Airtel Limited | Telecommunication | 1.58% |
| 24 | Craftsman Automation Limited | Consumer Discretionary | 1.54% |
| 25 | Max Financial Services Limited | Financial Services | 1.46% |
| 26 | Torrent Power Limited | Utilities | 1.37% |
| 27 | The Phoenix Mills Limited | Real Estate | 1.35% |
| 28 | Swiggy Limited | Consumer Discretionary | 1.34% |
| 29 | Timken India Limited | Industrials | 1.14% |
| 30 | Carborundum Universal Limited | Industrials | 1.06% |
| 31 | Ethos Limited | Consumer Discretionary | 1% |
| 32 | CORONA Remedies Limited | Healthcare | 0.95% |
| 33 | Triparty Repotreps | — | 0.9% |
| 34 | Sonata Software Limited | Information Technology | 0.79% |
| 35 | Grindwell Norton Limited | Industrials | 0.63% |
| 36 | Max Estates Limited | Real Estate | 0.62% |
| 37 | Sobha Limited | Real Estate | 0.61% |
| 38 | Bansal Wire Industries Limited | Industrials | 0.56% |
| 39 | WeWork India Management Limited | Industrials | 0.41% |
| 40 | Safari Industries (India) Limited | Consumer Discretionary | 0.31% |
| 41 | FSN E-Commerce Ventures Limited | Consumer Discretionary | 0.18% |
| 42 | TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond | — | 0.02% |
| 43 | Net Receivables / (Payables)other | — | -0.12% |
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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.