Invesco India Large Cap Fund Direct-Growth

Invesco India

Detailed equity portfolio holdings for Invesco India Large Cap Fund Direct-Growth, showing each stock's allocation percentage, monthly changes in weight, sector breakdown, and whether the fund has been increasing or decreasing its position.

55 holdings· 99.38% in equity

Equity holdings as last captured from the fund's monthly portfolio disclosure. Funds publish with a lag, so this can trail the latest disclosure by a month. Changes compare with the previous different capture.

StockAllocation %Change (pp)SectorTrend
ICICI Bank Ltd
ICICIBANK
8.46%+0.21 ppBanksIncreased
HDFC Bank Ltd
HDFCBANK
3.96%-0.41 ppBanksDecreased
Eternal Ltd
ETERNAL
3.74%+0.13 ppRetailIncreased
ICICI Prudential Asset Management Co Ltd
ICICIAMC
3.70%-1.27 ppCapital MarketsDecreased
Infosys Ltd
INFY
3.63%-0.15 ppInformation TechnologyDecreased
Larsen & Toubro Ltd
LT
3.62%+0.08 ppConstructionIncreased
Interglobe Aviation Ltd
INDIGO
3.51%-0.12 ppAviationDecreased
Bajaj Finance Ltd
BAJFINANCE
3.27%-0.70 ppFinancial ServicesDecreased
Tech Mahindra Ltd
TECHM
2.99%-0.18 ppInformation TechnologyDecreased
Bharti Airtel Ltd
BHARTIARTL
2.87%-0.40 ppTelecomDecreased
Axis Bank Ltd
AXISBANK
2.67%+0.03 ppBanksIncreased
Coforge Ltd
COFORGE
2.67%+0.25 ppInformation TechnologyIncreased
Titan Company Ltd
TITAN
2.54%0.00 ppConsumer GoodsUnchanged
Torrent Pharmaceuticals Ltd
TORNTPHARM
2.51%-0.15 ppHealthcareDecreased
Mahindra & Mahindra Ltd
M&M
2.40%+0.05 ppAutomobilesIncreased
Eicher Motors Ltd
EICHERMOT
2.36%-0.07 ppAutomobilesDecreased
Cholamandalam Investment & Finance Company Ltd
CHOLAFIN
2.30%+0.17 ppFinancial ServicesIncreased
Indian Bank
INDIANB
2.06%+1.08 ppBanksIncreased
Max Healthcare Institute Ltd
MAXHEALTH
1.95%-0.20 ppHealthcare ServicesDecreased
ABB India Ltd
ABB
1.94%0.00 ppCapital GoodsUnchanged
BSE Ltd
BSE
1.93%-0.31 ppCapital MarketsDecreased
UltraTech Cement Ltd
ULTRACEMCO
1.88%+0.10 ppConstructionIncreased
CG Power & Industrial Solutions Ltd
CGPOWER
1.86%+0.03 ppCapital GoodsIncreased
Bajaj Auto Ltd
BAJAJ-AUTO
1.77%+0.78 ppAutomobilesIncreased
Avenue Supermarts Ltd
DMART
1.60%+0.19 ppRetailIncreased
Poly Medicure Ltd
POLYMED
1.51%-0.02 ppHealthcareDecreased
Divis Laboratories Ltd
DIVISLAB
1.41%+0.16 ppHealthcareIncreased
Asian Paints Ltd
ASIANPAINT
1.22%-0.10 ppConsumer GoodsDecreased
Bank of Baroda
BANKBARODA
1.21%-0.07 ppBanksDecreased
Shriram Finance Ltd
SHRIRAMFIN
1.14%+0.01 ppFinancial ServicesIncreased
Samvardhana Motherson International Ltd
MOTHERSON
1.14%+0.08 ppAutomobilesIncreased
Global Health Ltd
MEDANTA
1.12%0.00 ppHealthcare ServicesUnchanged
Tata Steel Ltd
TATASTEEL
1.11%-0.09 ppMetals & MiningDecreased
Multi Commodity Exchange of India Ltd
MCX
1.11%+0.19 ppCapital MarketsIncreased
Prestige Estates Projects Ltd
PRESTIGE
1.01%-0.03 ppRealtyDecreased
Hindustan Aeronautics Ltd
HAL
1.01%-0.01 ppAerospace & DefenseDecreased
Ather Energy Ltd
ATHERENERG
1.00%-0.08 ppAutomobilesDecreased
Trent Ltd
TRENT
1.00%+0.34 ppRetailIncreased
Polycab India Ltd
POLYCAB
0.93%-0.01 ppIndustrial ProductsDecreased
Hindalco Industries Ltd
HINDALCO
0.90%-0.01 ppMetals & MiningDecreased
Delhivery Ltd
DELHIVERY
0.87%-0.09 ppLogistics & CargoDecreased
Home First Finance Company India Ltd
HOMEFIRST
0.84%-0.06 ppFinancial ServicesDecreased
Dhoot Transmission Ltd
DHOOTTRANS
0.83%+0.83 ppConsumer DiscretionaryNew
Vishal Mega Mart Ltd
VMM
0.82%-0.01 ppRetailDecreased
PTC Industries Ltd
PTCIL
0.80%+0.13 ppIndustrial ProductsIncreased
SRF Ltd
SRF
0.76%-0.05 ppChemicalsDecreased
Bharat Electronics Ltd
BEL
0.73%+0.02 ppAerospace & DefenseIncreased
PB Fintech Ltd
POLICYBZR
0.70%+0.07 ppFinancial ServicesIncreased
DLF Ltd
DLF
0.68%0.00 ppRealtyUnchanged
Dixon Technologies (India) Ltd
DIXON
0.65%+0.01 ppConsumer GoodsIncreased
Jyoti CNC Automation Ltd
JYOTICNC
0.64%+0.10 ppCapital GoodsIncreased
Sai Life Sciences Ltd
SAILIFE
0.55%+0.03 ppHealthcareIncreased
Aditya Infotech Ltd
CPPLUS
0.54%0.00 ppCapital GoodsUnchanged
Honeywell Automation India Ltd
HONAUT
0.52%-0.06 ppCapital GoodsDecreased
NTPC Green Energy Ltd
NTPCGREEN
0.44%-0.03 ppPowerDecreased