Invesco India Large Mid Cap Fund

Invesco Mutual FundEquityPortfolio as of 30 June 2026

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.

Holdings
43
Equity Allocation
99.2%
AMC
Invesco Mutual Fund
Category
Equity

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.

Portfolio Analysis

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%).

Top 10 Equity Holdings

What Changed: May 2026 → June 2026

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.

1 new entry2 exits10 increased10 reduced

Biggest Weight Increases

StockWeightChange
Max Healthcare Institute Limited6.77% → 7.76%▲ +0.99
Craftsman Automation Limited0.63% → 1.54%▲ +0.91
InterGlobe Aviation Limited6.44% → 7.14%▲ +0.7
ETERNAL LIMITED6.74% → 7.38%▲ +0.64
CORONA Remedies Limited0.41% → 0.95%▲ +0.54
Aditya Infotech Limited2.94% → 3.36%▲ +0.42
Trent Limited4.53% → 4.8%▲ +0.27
Prestige Estates Projects Limited4.46% → 4.63%▲ +0.17
Cholamandalam Investment and Finance Company Limited2.47% → 2.62%▲ +0.15
The Federal Bank Limited3.13% → 3.25%▲ +0.12

Biggest Weight Reductions

StockWeightChange
BSE Limited3.9% → 3.31%▼ -0.59
ABB India Limited4.35% → 3.83%▼ -0.52
Glenmark Pharmaceuticals Limited3.01% → 2.65%▼ -0.36
Amber Enterprises India Limited2.82% → 2.54%▼ -0.28
Swiggy Limited1.59% → 1.34%▼ -0.25
Max Financial Services Limited1.7% → 1.46%▼ -0.24
IndusInd Bank Limited2.65% → 2.44%▼ -0.21
SRF Limited2.14% → 1.96%▼ -0.18
Timken India Limited1.31% → 1.14%▼ -0.17
Sai Life Sciences Limited4.89% → 4.74%▼ -0.15

Top Holdings — Weight Trend

% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 2026).

Jan: 6.6%, Feb: 7.18%, Mar: 7.04%, Apr: 7.07%, May: 6.77%, Jun: 7.76%
7.76%
Jan: 5.03%, Feb: 4.32%, Mar: 5.15%, Apr: 6.26%, May: 6.74%, Jun: 7.38%
7.38%
Jan: 5.8%, Feb: 5.95%, Mar: 5.77%, Apr: 6.12%, May: 6.44%, Jun: 7.14%
7.14%
Jan: 3.88%, Feb: 3.99%, Mar: 4.48%, Apr: 5.99%, May: 6.36%, Jun: 6.47%
6.47%
Jan: 4.16%, Feb: 4.52%, Mar: 4.26%, Apr: 4.62%, May: 4.53%, Jun: 4.8%
4.8%

Full Portfolio (43 holdings)

#HoldingSector% to NAV
1Max Healthcare Institute LimitedHealthcare7.76%
2ETERNAL LIMITEDConsumer Discretionary7.38%
3InterGlobe Aviation LimitedServices7.14%
4ICICI Bank LimitedFinancial Services6.47%
5Trent LimitedConsumer Discretionary4.8%
6Sai Life Sciences LimitedHealthcare4.74%
7Prestige Estates Projects LimitedReal Estate4.63%
8ABB India LimitedIndustrials3.83%
9Aditya Infotech LimitedIndustrials3.36%
10BSE LimitedFinancial Services3.31%
11The Federal Bank LimitedFinancial Services3.25%
12L&T Finance LimitedFinancial Services3.16%
13AU Small Finance Bank LimitedFinancial Services2.68%
14Glenmark Pharmaceuticals LimitedHealthcare2.65%
15Cholamandalam Investment and Finance Company LimitedFinancial Services2.62%
16Amber Enterprises India LimitedConsumer Discretionary2.54%
17IndusInd Bank LimitedFinancial Services2.44%
18JK Cement LimitedMaterials2.01%
19Global Health LimitedHealthcare2.01%
20SRF LimitedMaterials1.96%
21Krishna Institute of Medical Sciences LimitedHealthcare1.78%
22Meesho LimitedConsumer Discretionary1.78%
23Bharti Airtel LimitedTelecommunication1.58%
24Craftsman Automation LimitedConsumer Discretionary1.54%
25Max Financial Services LimitedFinancial Services1.46%
26Torrent Power LimitedUtilities1.37%
27The Phoenix Mills LimitedReal Estate1.35%
28Swiggy LimitedConsumer Discretionary1.34%
29Timken India LimitedIndustrials1.14%
30Carborundum Universal LimitedIndustrials1.06%
31Ethos LimitedConsumer Discretionary1%
32CORONA Remedies LimitedHealthcare0.95%
33Triparty Repotreps0.9%
34Sonata Software LimitedInformation Technology0.79%
35Grindwell Norton LimitedIndustrials0.63%
36Max Estates LimitedReal Estate0.62%
37Sobha LimitedReal Estate0.61%
38Bansal Wire Industries LimitedIndustrials0.56%
39WeWork India Management LimitedIndustrials0.41%
40Safari Industries (India) LimitedConsumer Discretionary0.31%
41FSN E-Commerce Ventures LimitedConsumer Discretionary0.18%
42TVS Motor Company Ltd 6.00% (Cumulative Non-Convertible Redeemable Preference Share)bond0.02%
43Net Receivables / (Payables)other-0.12%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, Max Healthcare Institute Limited is 7.76% of Invesco India Large Mid Cap Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, ETERNAL LIMITED is 7.38% of Invesco India Large Mid Cap Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, InterGlobe Aviation Limited is 7.14% of Invesco India Large Mid Cap Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 6.47% of Invesco India Large Mid Cap Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Trent Limited is 4.8% of Invesco India Large Mid Cap Fund's net assets — its number 5 holding.

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.