Scheme

Invesco India Large Mid Cap Fund

Holds 44 companies worth ₹12,138 Cr in Sept 2026.

Fund house
INVESCOThe fund house that runs this scheme.
AUM
₹12,194 CrInvesco India Large Mid Cap Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 1.6% on Aug 2026, ₹12,387 Cr.
Largest holding
Interglobe Aviation LimitedInterglobe Aviation Limited is 8.3% of this scheme's NAV.
Fund manager
Aditya KhemaniRuns it since 9 Nov 2023, as the fund house dates it.

Holdings^{(Sept 2012 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	44 companies ·	₹ Cr
	Interglobe Aviation Limited	1,007
	Eternal Limited	997
	ICICI Bank	873
	Max Healthcare Institute Limited	813
	Sai Life Sciences Limited	653
	Prestige Estate Project	592
	ABB	509
	Trent	414
	Aditya Infotech Limited	395
	Federal Bank	349
	Glenmark Pharmaceuticals	314
	LandT Finance Holdings Limited	300
	Bombay Stock Exchange Limited BSE	295
	AU Small Finance Bank Limited	291
	IndusInd Bank	265
	Cholamandalam DBS Finance	264
	Manipal Health Enterprises Ltd	254
	Amber Enterprises India Limited	251
	Meesho Ltd	235
	Global Health Limited	233
	Bharti Airtel Limited	217
	JK Cement	209
	SRF	198
	Craftsman Automation Limited	189
	Max Financial Services Limited	183
	Krishna Institute of Medical Science Ltd	182
	Bharat Forge	182
	Phoenix Mills Limited	150
	Dr Agarwal s Health Care Limited	150
	Adani Enterprises	139
	Torrent Power	135
	Carborundum Universal Limited	125
	Ethos Limited	116
	Timken India	115
	Corona Remedies Limited	113
	Max Estates Limited	94.5
	Grindwell Norton Limited	65.1
	Sobha Developers	60.7
	Bansal Wire Industries Limited	59.6
	Sonata Software Limited	46.8
	Wework India Management Limited	44.2
	Safari Industries India Limited	31.1
	FSN E Commerce Ventures Limited	20.8
	National Stock Exchange Of India Ltd	9.6

Interglobe Aviation Limited
Eternal Limited

Market value of each ticked company in Invesco India Large Mid Cap Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Interglobe Aviation Limited	Eternal Limited
Sept 2025	₹434 Cr	₹446 Cr
Oct 2025	₹437 Cr	₹435 Cr
Nov 2025	₹471 Cr	₹494 Cr
Dec 2025	₹553 Cr	₹458 Cr
Jan 2026	₹520 Cr	₹451 Cr
Feb 2026	₹559 Cr	₹406 Cr
Mar 2026	₹486 Cr	₹435 Cr
Apr 2026	₹597 Cr	₹611 Cr
May 2026	₹654 Cr	₹684 Cr
Jun 2026	₹797 Cr	₹824 Cr
Jul 2026	₹831 Cr	₹942 Cr
Aug 2026	₹939 Cr	₹1,022 Cr
Sept 2026	₹1,007 Cr	₹997 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	9	38.72

Mid Cap	15	34.76

Small Cap	18	24.00

Unlisted	2	2.17

Cash & others		0.35

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.

Interglobe Aviation Limited	Equity	Transport Services	20.2L	1,007	8.27
Eternal Limited	Equity	Retailing	3.11Cr	997	8.18
ICICI Bank	Equity	Banks	66.1L	873	7.17
Max Healthcare Institute Limited	Equity	Healthcare Services	87.4L	813	6.67
Sai Life Sciences Limited	Equity	Pharmaceuticals & Biotechnology	42.8L	653	5.36
Prestige Estate Project	Equity	Realty	39.9L	592	4.86
ABB	Equity	Electrical Equipment	7.51L	509	4.18
Trent	Equity	Retailing	15.8L	414	3.40
Aditya Infotech Limited	Equity	Industrial Manufacturing	10.3L	395	3.25
Federal Bank	Equity	Banks	1.1Cr	349	2.86
Glenmark Pharmaceuticals	Equity	Pharmaceuticals & Biotechnology	13.4L	314	2.57
LandT Finance Holdings Limited	Equity	Finance	1.13Cr	300	2.47
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	9.55L	295	2.43
AU Small Finance Bank Limited	Equity	Banks	28.9L	291	2.39
IndusInd Bank	Equity	Banks	29.4L	265	2.18
Cholamandalam DBS Finance	Equity	Finance	16.3L	264	2.17
Manipal Health Enterprises Ltd	Equity	Healthcare Services	35.9L	254	2.09
Amber Enterprises India Limited	Equity	Consumer Durables	3.76L	251	2.06
Meesho Ltd	Equity	Retailing	1.03Cr	235	1.93
Global Health Limited	Equity	Healthcare Services	17L	233	1.91
Bharti Airtel Limited	Equity	Telecom - Services	12.4L	217	1.78
JK Cement	Equity	Cement & Cement Products	4.11L	209	1.71
SRF	Equity	Chemicals & Petrochemicals	7.99L	198	1.62
Craftsman Automation Limited	Equity	Auto Components	1.82L	189	1.55
Max Financial Services Limited	Equity	Insurance	13.3L	183	1.50
Krishna Institute of Medical Science Ltd	Equity	Healthcare Services	24.4L	182	1.49
Bharat Forge	Equity	Auto Components	9.43L	182	1.49
Phoenix Mills Limited	Equity	Realty	7.74L	150	1.23
Dr Agarwal s Health Care Limited	Equity	Healthcare Services	31.2L	150	1.23
Adani Enterprises	Equity	Metals & Minerals Trading	4.78L	139	1.14
Torrent Power	Equity	Power	10.8L	135	1.11
Carborundum Universal Limited	Equity	Industrial Products	10L	125	1.03
Ethos Limited	Equity	Consumer Durables	4.56L	116	0.95
Timken India	Equity	Industrial Products	3.66L	115	0.94
Corona Remedies Limited	Equity	Pharmaceuticals & Biotechnology	5.39L	113	0.93
Max Estates Limited	Equity	Realty	16.1L	94.5	0.78
Grindwell Norton Limited	Equity	Industrial Products	3.27L	65.1	0.53
Sobha Developers	Equity	Realty	4.97L	60.7	0.50
Bansal Wire Industries Limited	Equity	Industrial Products	18.4L	59.6	0.49
Sonata Software Limited	Equity	IT - Software	18.1L	46.8	0.38
Wework India Management Limited	Equity	Commercial Services & Supplies	6.7L	44.2	0.36
Safari Industries India Limited	Equity	Consumer Durables	2.17L	31.1	0.26
FSN E Commerce Ventures Limited	Equity	Retailing	6.5L	20.8	0.17
National Stock Exchange Of India Ltd	Equity	Capital Markets	54.3K	9.6	0.080

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