Invesco India Largecap Fund

Invesco Mutual FundEquityPortfolio as of 30 June 2026

Invesco India Largecap Fund holds 55 instruments (98.15% equity), led by ICICI Bank Limited (7.22%), HDFC Bank Limited (5.98%) and ICICI Prudential Asset Management Company Limited (5.33%), as of its 30 June 2026 SEBI-mandated monthly disclosure.

Holdings
55
Equity Allocation
98.15%
AMC
Invesco Mutual Fund
Category
Equity

This page shows the complete disclosed portfolio of Invesco India Largecap Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 June 2026. The fund holds 55 instruments with an equity allocation of 98.15%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.

Portfolio Analysis

Invesco India Largecap Fund's top 10 holdings account for 42.34% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.57% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 0 positions, with Infosys Limited seeing the largest move (-0.79pp to 3.5%).

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 entry8 increased10 reduced

Biggest Weight Increases

StockWeightChange
Polycab India Limited1.85% → 2.33%▲ +0.48
InterGlobe Aviation Limited2.86% → 3.3%▲ +0.44
ICICI Bank Limited6.96% → 7.22%▲ +0.26
Poly Medicure Limited1.34% → 1.59%▲ +0.25
Max Healthcare Institute Limited2.08% → 2.31%▲ +0.23
Cholamandalam Investment and Finance Company Limited1.96% → 2.16%▲ +0.2
Bajaj Finance Limited3.49% → 3.65%▲ +0.16
Jyoti CNC Automation Limited0.44% → 0.54%▲ +0.1

Biggest Weight Reductions

StockWeightChange
Infosys Limited4.29% → 3.5%▼ -0.79
ICICI Prudential Asset Management Company Limited6% → 5.33%▼ -0.67
UltraTech Cement Limited1.99% → 1.52%▼ -0.47
Tech Mahindra Limited3.14% → 2.82%▼ -0.32
PB Fintech Limited0.99% → 0.67%▼ -0.32
Hindalco Industries Limited1.16% → 0.93%▼ -0.23
Tata Steel Limited1.45% → 1.24%▼ -0.21
ABB India Limited2.13% → 1.96%▼ -0.17
Eicher Motors Limited2.46% → 2.3%▼ -0.16
Larsen & Toubro Limited4.04% → 3.89%▼ -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: 7.88%, Feb: 7.86%, Mar: 7.61%, Apr: 7.11%, May: 6.96%, Jun: 7.22%
7.22%
Jan: 7.72%, Feb: 7.22%, Mar: 6.59%, Apr: 6.21%, May: 5.9%, Jun: 5.98%
5.98%
Jan: 5.74%, Feb: 5.88%, Mar: 5.87%, Apr: 5.66%, May: 6%, Jun: 5.33%
5.33%
Jan: 4.09%, Feb: 4.36%, Mar: 3.95%, Apr: 4.04%, May: 4.04%, Jun: 3.89%
3.89%
Jan: 3.75%, Feb: 3.93%, Mar: 3.5%, Apr: 3.65%, May: 3.49%, Jun: 3.65%
3.65%

Full Portfolio (55 holdings)

#HoldingSector% to NAV
1ICICI Bank LimitedFinancial Services7.22%
2HDFC Bank LimitedFinancial Services5.98%
3ICICI Prudential Asset Management Company LimitedFinancial Services5.33%
4Larsen & Toubro LimitedIndustrials3.89%
5Bajaj Finance LimitedFinancial Services3.65%
6Infosys LimitedInformation Technology3.5%
7InterGlobe Aviation LimitedServices3.3%
8ETERNAL LIMITEDConsumer Discretionary3.3%
9Bharti Airtel LimitedTelecommunication3.21%
10Axis Bank LimitedFinancial Services2.96%
11Tech Mahindra LimitedInformation Technology2.82%
12Torrent Pharmaceuticals LimitedHealthcare2.5%
13Titan Company LimitedConsumer Discretionary2.39%
14Polycab India LimitedIndustrials2.33%
15Max Healthcare Institute LimitedHealthcare2.31%
16Eicher Motors LimitedConsumer Discretionary2.3%
17Mahindra & Mahindra LimitedConsumer Discretionary2.21%
18Cholamandalam Investment and Finance Company LimitedFinancial Services2.16%
19Coforge LimitedInformation Technology2.15%
20CG Power and Industrial Solutions LimitedIndustrials2.11%
21ABB India LimitedIndustrials1.96%
22Triparty Repotreps1.73%
23Poly Medicure LimitedHealthcare1.59%
24UltraTech Cement LimitedMaterials1.52%
25Bank of BarodaFinancial Services1.51%
26Ather Energy LimitedConsumer Discretionary1.5%
27Asian Paints LimitedConsumer Discretionary1.32%
28Tata Steel LimitedMaterials1.24%
29Avenue Supermarts LimitedConsumer Discretionary1.22%
30Shriram Finance LimitedFinancial Services1.18%
31Global Health LimitedHealthcare1.09%
32Samvardhana Motherson International LimitedConsumer Discretionary1.08%
33Divi's Laboratories LimitedHealthcare1.07%
34Prestige Estates Projects LimitedReal Estate1.06%
35Multi Commodity Exchange of India LimitedFinancial Services1.01%
36Hindustan Aeronautics LimitedIndustrials1.01%
37Delhivery LimitedServices0.98%
38Vishal Mega Mart LimitedConsumer Discretionary0.96%
39Tube Investments of India LimitedConsumer Discretionary0.94%
40Hindalco Industries LimitedMaterials0.93%
41Home First Finance Company India LimitedFinancial Services0.9%
42SRF LimitedMaterials0.89%
43PTC Industries LimitedIndustrials0.85%
44Bharat Electronics LimitedIndustrials0.79%
45Trent LimitedConsumer Discretionary0.76%
46DLF LimitedReal Estate0.67%
47PB Fintech LimitedFinancial Services0.67%
48Honeywell Automation India LimitedIndustrials0.64%
49Aditya Infotech LimitedIndustrials0.6%
50Dixon Technologies (India) LimitedConsumer Discretionary0.57%
51Jyoti CNC Automation LimitedIndustrials0.54%
52NTPC Green Energy LimitedUtilities0.52%
53Sai Life Sciences LimitedHealthcare0.51%
54Lodha Developers LimitedReal Estate0.45%
55Net Receivables / (Payables)other0.12%

Frequently Asked Questions

Yes. As of its 30 June 2026 disclosure, ICICI Bank Limited is 7.22% of Invesco India Largecap Fund's net assets — its number 1 holding.
Yes. As of its 30 June 2026 disclosure, HDFC Bank Limited is 5.98% of Invesco India Largecap Fund's net assets — its number 2 holding.
Yes. As of its 30 June 2026 disclosure, ICICI Prudential Asset Management Company Limited is 5.33% of Invesco India Largecap Fund's net assets — its number 3 holding.
Yes. As of its 30 June 2026 disclosure, Larsen & Toubro Limited is 3.89% of Invesco India Largecap Fund's net assets — its number 4 holding.
Yes. As of its 30 June 2026 disclosure, Bajaj Finance Limited is 3.65% of Invesco India Largecap 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.