Invesco India Large & Mid Cap Fund Direct-Growth
Invesco India
Detailed equity portfolio holdings for Invesco India Large & Mid 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.
42 holdings· 99.85% 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.
| Stock | Allocation % | Change (pp) | Sector | Trend |
|---|---|---|---|---|
| Eternal Ltd ETERNAL | 8.25% | +0.23 pp | Retail | Increased |
| Interglobe Aviation Ltd INDIGO | 7.58% | +0.51 pp | Aviation | Increased |
| ICICI Bank Ltd ICICIBANK | 7.50% | +0.44 pp | Banks | Increased |
| Max Healthcare Institute Ltd MAXHEALTH | 6.64% | -0.75 pp | Healthcare Services | Decreased |
| Sai Life Sciences Ltd SAILIFE | 5.05% | +0.25 pp | Healthcare | Increased |
| Prestige Estates Projects Ltd PRESTIGE | 4.96% | -0.22 pp | Realty | Decreased |
| ABB India Ltd ABB | 4.63% | -0.03 pp | Capital Goods | Decreased |
| Trent Ltd TRENT | 3.67% | -0.51 pp | Retail | Decreased |
| Federal Bank Ltd FEDERALBNK | 3.16% | -0.20 pp | Banks | Decreased |
| Aditya Infotech Ltd CPPLUS | 2.96% | -0.01 pp | Capital Goods | Decreased |
| L&T Finance Ltd LTF | 2.94% | -0.06 pp | Financial Services | Decreased |
| Glenmark Pharmaceuticals Ltd GLENMARK | 2.69% | +0.14 pp | Healthcare | Increased |
| BSE Ltd BSE | 2.53% | -0.44 pp | Capital Markets | Decreased |
| AU Small Finance Bank Ltd AUBANK | 2.53% | -0.04 pp | Banks | Decreased |
| Cholamandalam Investment & Finance Company Ltd CHOLAFIN | 2.45% | -0.12 pp | Financial Services | Decreased |
| IndusInd Bank Ltd INDUSINDBK | 2.42% | -0.12 pp | Banks | Decreased |
| Amber Enterprises India Ltd AMBER | 2.31% | -0.07 pp | Consumer Goods | Decreased |
| Manipal Health Enterprises Ltd MANIPALHOS | 2.21% | +2.21 pp | Healthcare | New |
| Global Health Ltd MEDANTA | 2.04% | 0.00 pp | Healthcare Services | Unchanged |
| Bharti Airtel Ltd BHARTIARTL | 1.81% | +0.22 pp | Telecom | Increased |
| Meesho Ltd MEESHO | 1.71% | +0.11 pp | Retail | Increased |
| J K Cements Ltd JKCEMENT | 1.70% | -0.21 pp | Construction | Decreased |
| SRF Ltd SRF | 1.65% | -0.13 pp | Chemicals | Decreased |
| Craftsman Automation Ltd CRAFTSMAN | 1.64% | +0.11 pp | Automobiles | Increased |
| Krishna Institute of Medical Sciences Ltd KIMS | 1.49% | -0.18 pp | Healthcare Services | Decreased |
| Max Financial Services Ltd MFSL | 1.49% | +0.17 pp | Insurance | Increased |
| Dr Agarwals Health Care Ltd AGARWALEYE | 1.29% | +1.29 pp | Healthcare Services | New |
| Phoenix Mills Ltd PHOENIXLTD | 1.19% | -0.06 pp | Realty | Decreased |
| Adani Enterprises Ltd ADANIENT | 1.10% | +1.10 pp | Metals & Mining | New |
| Ethos Ltd ETHOSLTD | 1.07% | +0.07 pp | Consumer Goods | Increased |
| Torrent Power Ltd TORNTPOWER | 1.06% | -0.24 pp | Power | Decreased |
| Timken India Ltd TIMKEN | 0.93% | -0.05 pp | Industrial Products | Decreased |
| Corona Remedies Ltd CORONA | 0.89% | -0.07 pp | Healthcare | Decreased |
| Carborundum Universal Ltd CARBORUNIV | 0.89% | -0.02 pp | Industrial Products | Decreased |
| Max Estates Ltd MAXESTATES | 0.67% | +0.13 pp | Realty | Increased |
| Grindwell Norton Ltd GRINDWELL | 0.53% | -0.06 pp | Industrial Products | Decreased |
| Sobha Ltd SOBHA | 0.50% | -0.08 pp | Realty | Decreased |
| Bansal Wire Industries Ltd BANSALWIRE | 0.47% | -0.02 pp | Industrial Products | Decreased |
| Sonata Software Ltd SONATSOFTW | 0.43% | -0.47 pp | Information Technology | Decreased |
| Wework India Management Ltd WEWORK | 0.37% | -0.05 pp | Commercial Services | Decreased |
| Safari Industries (India) Ltd SAFARI | 0.27% | -0.02 pp | Consumer Goods | Decreased |
| FSN E-Commerce Ventures Ltd NYKAA | 0.18% | 0.00 pp | Retail | Unchanged |