Scheme

Invesco India Large cap Fund

Holds 55 companies worth ₹1,908 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹1,927 CrInvesco India Large cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.6% on Aug 2026, ₹2,021 Cr.
Largest holding
ICICI BankICICI Bank is 8.3% of this scheme's NAV.
Fund manager
Hiten JainRuns it since 1 Dec 2023, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	55 companies ·	₹ Cr
	ICICI Bank	160
	HDFC Bank	80
	ICICI Prudential Asset Management Company Limited	76.5
	Eternal Limited	73.7
	Interglobe Aviation Limited	70.1
	Infosys	68.7
	Larsen and Toubro	68
	Bajaj Finance Limited	61.9
	Tech Mahindra	56.5
	Bharti Airtel Limited	56.3
	Axis Bank	53
	Indian Bank	50.9
	Torrent Pharmaceuticals Limited	48.1
	Coforge Limited	47.5
	Titan Co Ltd	46.1
	Mahindra and Mahindra Limited	43.5
	Eicher Motors	42.9
	Cholamandalam DBS Finance	40.5
	UltraTech Cement Limited	39.4
	Bombay Stock Exchange Limited BSE	36.7
	Max Healthcare Institute Limited	35.1
	CG Power and Industrial Solutions Limited	35
	ABB	34.9
	Avenue Supermarts Limited	34.2
	Bajaj Auto	32.1
	Poly Medicure Limited	29.1
	Divi s Laboratories Limited	27.9
	Bank of Baroda	23.5
	Tata Steel Limited	22.5
	Asian Paints	22.3
	Motherson Sumi Systems	22.1
	Multi Commodity Exchange of India Limited	21.7
	Global Health Limited	21
	Shriram Finance Limited	20.5
	Trent	20.3
	Hindustan Aeronautics Limited	19.8
	Prestige Estate Project	18.5
	Hindalco Industries	17
	Dhoot Transmission Ltd	16.9
	Ather Energy Limited	16.7
	PTC Industries Limited	16.3
	Home First Finance Co India Ltd	16.1
	Polycab India Limited	16
	Delhivery Limited	15.8
	Vishal Mega Mart Limited	15.2
	SRF	14.8
	Bharat Electronics	13.8
	DLF	13.5
	Jyoti CNC Automation Limited	13.5
	Aditya Infotech Limited	11.7

ICICI Bank
HDFC Bank

Market value of each ticked company in Invesco India Large cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	HDFC Bank
Sept 2025	₹96.8 Cr	₹123 Cr
Oct 2025	₹96.6 Cr	₹128 Cr
Nov 2025	₹117 Cr	₹140 Cr
Dec 2025	₹113 Cr	₹137 Cr
Jan 2026	₹131 Cr	₹129 Cr
Feb 2026	₹134 Cr	₹123 Cr
Mar 2026	₹117 Cr	₹101 Cr
Apr 2026	₹122 Cr	₹107 Cr
May 2026	₹122 Cr	₹103 Cr
Jun 2026	₹133 Cr	₹111 Cr
Jul 2026	₹159 Cr	₹84.4 Cr
Aug 2026	₹171 Cr	₹80 Cr
Sept 2026	₹160 Cr	₹80 Cr

Fig. 1.Market value of each ticked company in Invesco India Large cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	34	79.22

Mid Cap	9	9.45

Small Cap	10	8.39

Unlisted	1	0.88

Other equity	1	1.17

Cash & others		0.89

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	12.1L	160	8.31
HDFC Bank	Equity	Banks	11.3L	80	4.15
ICICI Prudential Asset Management Company Limited	Equity	Capital Markets	2.44L	76.5	3.97
Eternal Limited	Equity	Retailing	23L	73.7	3.83
Interglobe Aviation Limited	Equity	Transport Services	1.41L	70.1	3.64
Infosys	Equity	IT - Software	6.91L	68.7	3.57
Larsen and Toubro	Equity	Construction	1.81L	68	3.53
Bajaj Finance Limited	Equity	Finance	6.45L	61.9	3.21
Tech Mahindra	Equity	IT - Software	3.71L	56.5	2.93
Bharti Airtel Limited	Equity	Telecom - Services	3.2L	56.3	2.92
Axis Bank	Equity	Banks	4.32L	53	2.75
Indian Bank	Equity	Banks	6.31L	50.9	2.64
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1L	48.1	2.50
Coforge Limited	Equity	IT - Software	2.72L	47.5	2.47
Titan Co Ltd	Equity	Consumer Durables	1L	46.1	2.39
Mahindra and Mahindra Limited	Equity	Automobiles	1.48L	43.5	2.26
Eicher Motors	Equity	Automobiles	60K	42.9	2.23
Cholamandalam DBS Finance	Equity	Finance	2.5L	40.5	2.11
UltraTech Cement Limited	Equity	Cement & Cement Products	35.9K	39.4	2.04
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	1.19L	36.7	1.91
Max Healthcare Institute Limited	Equity	Healthcare Services	3.78L	35.1	1.82
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	4.1L	35	1.82
ABB	Equity	Electrical Equipment	51.4K	34.9	1.81
Avenue Supermarts Limited	Equity	Retailing	90K	34.2	1.78
Bajaj Auto	Equity	Automobiles	29.6K	32.1	1.67
Poly Medicure Limited	Equity	Healthcare Equipment & Supplies	1.74L	29.1	1.51
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	30K	27.9	1.45
Bank of Baroda	Equity	Banks	10.2L	23.5	1.22
Tata Steel Limited	Rights	Ferrous Metals	12.2L	22.5	1.17
Asian Paints	Equity	Consumer Durables	92.7K	22.3	1.16
Motherson Sumi Systems	Equity	Auto Components	13.5L	22.1	1.15
Multi Commodity Exchange of India Limited	Equity	Capital Markets	65.8K	21.7	1.13
Global Health Limited	Equity	Healthcare Services	1.54L	21	1.09
Shriram Finance Limited	Equity	Finance	2.08L	20.5	1.06
Trent	Equity	Retailing	77.5K	20.3	1.06
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	42.5K	19.8	1.03
Prestige Estate Project	Equity	Realty	1.25L	18.5	0.96
Hindalco Industries	Equity	Non - Ferrous Metals	1.8L	17	0.88
Dhoot Transmission Ltd	Equity	Auto Components	1.14L	16.9	0.88
Ather Energy Limited	Equity	Automobiles	1.17L	16.7	0.87
PTC Industries Limited	Equity	Industrial Products	7.33K	16.3	0.84
Home First Finance Co India Ltd	Equity	Finance	1.46L	16.1	0.84
Polycab India Limited	Equity	Industrial Products	20K	16	0.83
Delhivery Limited	Equity	Transport Services	3.85L	15.8	0.82
Vishal Mega Mart Limited	Equity	Retailing	15L	15.2	0.79
SRF	Equity	Chemicals & Petrochemicals	60K	14.8	0.77
Bharat Electronics	Equity	Aerospace & Defense	3.54L	13.8	0.71
DLF	Equity	Realty	2L	13.5	0.70
Jyoti CNC Automation Limited	Equity	Industrial Manufacturing	1.29L	13.5	0.70
Aditya Infotech Limited	Equity	Industrial Manufacturing	30.5K	11.7	0.61
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	75.7K	11.5	0.60
Dixon Technologies India Limited	Equity	Consumer Durables	8.79K	11.5	0.60
Honeywell Automation India Limited	Equity	Industrial Manufacturing	2.96K	9.9	0.51
NTPC Green Energy Limited	Equity	Power	10L	9.3	0.49
PB Fintech Limited	Equity	Financial Technology (Fintech)	75.9K	8.1	0.42

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.