Invesco India Large & Mid Cap Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Portfolio Turnover Ratio : 33.00%. Category average turnover ratio is 171.91%. Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)

Equity Holding : 99.29% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.29%

No of Stocks : 43 (Category Avg - 77.45) | Large Cap Investments : 12.64%| Mid Cap Investments : 27.86% | Small Cap Investments : 16.13% | Other : 42.66%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	43	75.82
Top 5 Stock Weight	24.6%	19.93%
Top 10 Stock Weight	45.9%	32.85%
Top 3 Sector Weight	28.77%	27.16%

Category - Large & Mid Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	15051.80	72436.26
Holdings in large cap stocks	12.64%	32.23%
Holdings in mid cap stocks	27.86%	21.93%
Holdings in small cap stocks	16.13%	11.75%

Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Max Healthcare Institute Ltd.	Hospital	4850.5	5.37%	-0.01%	5.38% (Sep 2025)	3.08% (Nov 2024)	42.26 L	1.55 L
Trent Limited	Speciality retail	4407.8	4.88%	0.36%	5.39% (Jun 2025)	4.44% (Feb 2025)	9.39 L	1.24 L
InterGlobe Aviation Ltd.	Airline	4367.5	4.83%	-0.32%	5.42% (Jun 2025)	3.58% (Nov 2024)	7.76 L	0.00
Eternal Ltd.	E-retail/ e-commerce	4349.8	4.81%	-0.47%	5.29% (Aug 2025)	2.78% (Dec 2024)	1.37 Cr	0.00
Swiggy Ltd.	E-retail/ e-commerce	4251.7	4.71%	0.25%	4.71% (Oct 2025)	2.36% (Nov 2024)	1.04 Cr	14.61 L
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4156.2	4.60%	-0.07%	4.67% (Sep 2025)	2.86% (Dec 2024)	24.49 L	0.00
Sai Life Sciences Ltd.	Petrochemicals	3933.4	4.35%	-0.02%	4.37% (Sep 2025)	0% (Nov 2024)	42.84 L	0.00
BSE Ltd.	Exchange and data platform	3918.7	4.34%	0.52%	4.96% (May 2025)	2.78% (Nov 2024)	15.81 L	0.00
L&T Finance Holdings Ltd.	Investment company	3625.8	4.01%	0.05%	4.01% (Oct 2025)	2.52% (Dec 2024)	1.34 Cr	0.00
Prestige Estates Projects Ltd.	Residential, commercial projects	3613.2	4.00%	0.57%	4.02% (Jun 2025)	2.84% (Jan 2025)	20.71 L	1.56 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

Help me understand this table

Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Max Healthcare Institute Ltd.	Hospital	12.09	4850.5	5.37%	-0.01%	5.38% (Sep 2025)	3.08% (Nov 2024)	42.26 L	1.55 L	Other	42.66
Trent Limited	Speciality retail	4.88	4407.8	4.88%	0.36%	5.39% (Jun 2025)	4.44% (Feb 2025)	9.39 L	1.24 L	Mid Cap	27.86
InterGlobe Aviation Ltd.	Airline	4.83	4367.5	4.83%	-0.32%	5.42% (Jun 2025)	3.58% (Nov 2024)	7.76 L	0.00	Large Cap	12.64
Eternal Ltd.	E-retail/ e-commerce	9.52	4349.8	4.81%	-0.47%	5.29% (Aug 2025)	2.78% (Dec 2024)	1.37 Cr	0.00	Other	42.66
Swiggy Ltd.	E-retail/ e-commerce	9.52	4251.7	4.71%	0.25%	4.71% (Oct 2025)	2.36% (Nov 2024)	1.04 Cr	14.61 L	Other	42.66
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	4.6	4156.2	4.60%	-0.07%	4.67% (Sep 2025)	2.86% (Dec 2024)	24.49 L	0.00	Other	42.66
Sai Life Sciences Ltd.	Petrochemicals	4.35	3933.4	4.35%	-0.02%	4.37% (Sep 2025)	0% (Nov 2024)	42.84 L	0.00	Other	42.66
BSE Ltd.	Exchange and data platform	4.34	3918.7	4.34%	0.52%	4.96% (May 2025)	2.78% (Nov 2024)	15.81 L	0.00	Small Cap	16.13
L&T Finance Holdings Ltd.	Investment company	4.01	3625.8	4.01%	0.05%	4.01% (Oct 2025)	2.52% (Dec 2024)	1.34 Cr	0.00	Mid Cap	27.86
Prestige Estates Projects Ltd.	Residential, commercial projects	7.16	3613.2	4.00%	0.57%	4.02% (Jun 2025)	2.84% (Jan 2025)	20.71 L	1.56 L	Mid Cap	27.86
Au Small Finance Bank Ltd.	Other bank	3.36	3039.9	3.36%	0.79%	3.36% (Oct 2025)	0% (Nov 2024)	34.63 L	4.97 L	Mid Cap	27.86
Federal Bank Ltd.	Private sector bank	6.18	2777.2	3.07%	0.78%	3.34% (Nov 2024)	2.29% (Sep 2025)	1.17 Cr	16.98 L	Mid Cap	27.86
HDFC Asset Management Co. Ltd.	Asset management company	3	2709.4	3.00%	0.45%	3% (Oct 2025)	1.36% (Dec 2024)	5.04 L	1.14 L	Large Cap	12.64
J.K. Cement Ltd.	Cement & cement products	2.83	2555.9	2.83%	-0.24%	3.52% (Aug 2025)	2.23% (Nov 2024)	4.11 L	0.00	Small Cap	16.13
Glenmark Pharmaceuticals Ltd.	Pharmaceuticals	2.81	2539.8	2.81%	-0.30%	3.58% (Jul 2025)	1.79% (Feb 2025)	13.43 L	0.00	Mid Cap	27.86
Hexaware Technologies Ltd.	Computers - software & consulting	3.93	2334.8	2.58%	-0.12%	2.7% (Sep 2025)	0% (Nov 2024)	33.97 L	0.00	Other	42.66
Apollo Hospitals Enterprises Ltd.	Hospital	12.09	2276.7	2.52%	-0.08%	2.78% (Aug 2025)	0% (Nov 2024)	2.96 L	0.00	Mid Cap	27.86
Global Health Ltd.	Hospital	12.09	2029.5	2.25%	-0.16%	2.63% (Feb 2025)	1.96% (Dec 2024)	15.47 L	0.00	Other	42.66
Dixon Technologies (India) Ltd.	Consumer electronics	2.24	2019.5	2.24%	-0.28%	3.48% (Dec 2024)	2.24% (Oct 2025)	1.30 L	0.00	Other	42.66
Krishna Institute of Medical Sciences Ltd.	Hospital	12.09	1758.7	1.95%	0.16%	1.95% (Oct 2025)	0% (Nov 2024)	24.39 L	2.81 L	Other	42.66
ABB India Ltd.	Heavy electrical equipment	1.93	1739.4	1.93%	-0.12%	3% (May 2025)	1.48% (Jan 2025)	3.33 L	0.00	Large Cap	12.64
Amber Enterprises India Ltd.	Household appliances	1.87	1690.7	1.87%	0.39%	1.87% (Oct 2025)	0% (Nov 2024)	2.10 L	55.41 k	Small Cap	16.13
Max Financial Services Ltd.	Life insurance	1.76	1594	1.76%	-0.16%	2.15% (Jun 2025)	1.44% (Dec 2024)	10.31 L	0.00	Mid Cap	27.86
ICICI Bank Ltd.	Private sector bank	6.18	1495.6	1.66%	-0.12%	4.16% (Jan 2025)	1.66% (Oct 2025)	11.12 L	0.00	Large Cap	12.64
Bharti Airtel Ltd. - Partly Paid	Telecom - cellular & fixed line services	1.65	1487.9	1.65%	0.07%	1.98% (Apr 2025)	1.58% (Sep 2025)	9.50 L	0.00	Other	42.66
Aditya Infotech Ltd.	Industrial products	1.5	1351	1.50%	-0.11%	1.61% (Sep 2025)	0% (Nov 2024)	10.28 L	0.00	Other	42.66
Ethos Ltd.	Gems, jewellery and watches	1.46	1322.6	1.46%	0.09%	2.16% (Nov 2024)	1.27% (Aug 2025)	4.56 L	0.00	Other	42.66
TVS Motor Company Ltd.	2/3 wheelers	1.47	1310.7	1.45%	-0.26%	2.74% (Apr 2025)	1.45% (Oct 2025)	3.74 L	-0.47 L	Mid Cap	27.86
HDFC Bank Ltd.	Private sector bank	6.18	1310.6	1.45%	-0.05%	3.01% (Nov 2024)	1.45% (Oct 2025)	13.27 L	0.00	Other	42.66
Phoenix Mills Ltd.	Residential, commercial projects	7.16	1302.5	1.44%	0.01%	1.72% (Apr 2025)	1.38% (Dec 2024)	7.74 L	0.00	Small Cap	16.13
- Sonata Software Ltd.	Computers - software & consulting	3.93	1218.2	1.35%	0.00%	1.74% (Nov 2024)	1.04% (Mar 2025)	32.94 L	0.00	Small Cap	16.13
Timken India Ltd.	Abrasives & bearings	2.85	1152	1.28%	-0.03%	1.63% (Jun 2025)	1.08% (Feb 2025)	3.66 L	0.00	Small Cap	16.13
GO Digit General Insurance Ltd.	General insurance	2.49	1143.9	1.27%	-0.04%	1.47% (Jul 2025)	0.8% (Apr 2025)	31.90 L	0.00	Other	42.66
ICICI Lombard General Insurance Co Ltd.	General insurance	2.49	1100.8	1.22%	-0.02%	1.54% (Mar 2025)	1.22% (Dec 2024)	5.52 L	0.00	Large Cap	12.64
Carborundum Universal Ltd.	Abrasives & bearings	2.85	901.5	1.00%	-0.10%	1.58% (Mar 2025)	0.69% (Feb 2025)	10.01 L	0.00	Small Cap	16.13
Sobha Ltd.	Residential, commercial projects	7.16	804.8	0.89%	-0.02%	1.31% (Nov 2024)	0.88% (Aug 2025)	4.97 L	0.00	Small Cap	16.13
Max Estates Ltd.	Residential, commercial projects	7.16	754.1	0.83%	-0.06%	1.3% (Nov 2024)	0.83% (Oct 2025)	16.10 L	0.00	Other	42.66
Bansal Wire Industries Ltd.	Iron & steel products	0.62	561.4	0.62%	-0.12%	1.2% (Nov 2024)	0.62% (Oct 2025)	18.43 L	0.00	Other	42.66
Grindwell Norton Ltd.	Abrasives & bearings	2.85	517.8	0.57%	-0.01%	1.02% (Nov 2024)	0.57% (Oct 2025)	3.07 L	0.00	Small Cap	16.13
Safari Industries (India) Ltd.	Plastic products - consumer	0.56	507.4	0.56%	-0.06%	0.97% (Nov 2024)	0.56% (Oct 2025)	2.38 L	0.00	Small Cap	16.13
# Craftsman Automation Ltd.	Auto components & equipments	0.52	467.6	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	70.00 k	70.00 k	Other	42.66
# Wework India Management Ltd.	Diversified commercial services	0.48	432.4	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	6.70 L	6.70 L	Other	42.66
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	1.47	17	0.02%	0.00%	0% (Nov 2025)	0% (Nov 2025)	16.83 L	0.00	Other	42.66
Indian Hotels Company Limited	Hotels & resorts		1131.1	0.00%	-1.34%	-	-	-	-	Mid Cap	27.86
Kaynes Technology India Private Ltd.	Industrial products	1.5	1155.7	0.00%	-1.37%	-	-	-	-	Other	42.66

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# Wework India Management Ltd.	Diversified commercial services	432.4	0.48%	0.48%	0.48% (Oct 2025)	0% (Nov 2024)	6.70 L	669835
# Craftsman Automation Ltd.	Auto components & equipments	467.6	0.52%	0.52%	0.52% (Oct 2025)	0% (Nov 2024)	70.00 k	70000

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Indian Hotels Company Limited	Hotels & resorts	1131.1	0.00%	-1.34%	1.92% (Apr 2025)	0% (Nov 2024)	0.00	-1570277
Kaynes Technology India Private Ltd.	Industrial products	1155.7	0.00%	-1.37%	1.81% (Dec 2024)	0% (Nov 2024)	0.00	-163885

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Eternal Ltd.	4.81%	5.28%	5.29%	4.60%	4.01%	3.00%	6.30%	5.74%	-	-	-	-	-
Zomato Ltd.	-	-	-	-	-	-	-	-	3.43%	3.23%	2.78%	2.96%	2.69%
Trent Limited	4.88%	4.52%	5.31%	5.11%	5.39%	5.30%	5.23%	4.49%	4.44%	4.45%	4.47%	4.51%	4.01%
InterGlobe Aviation Ltd.	4.83%	5.15%	5.19%	5.28%	5.42%	4.86%	4.75%	4.87%	4.62%	4.24%	3.89%	3.58%	2.64%
Cholamandalam Investment & Finance Co. Ltd.	4.60%	4.67%	4.28%	4.35%	3.97%	4.23%	4.24%	4.54%	4.54%	3.78%	2.86%	3.15%	3.35%
Max Healthcare Institute Ltd.	5.37%	5.38%	5.17%	5.16%	3.74%	3.40%	3.48%	3.66%	3.29%	3.38%	3.35%	3.08%	3.30%
BSE Ltd.	4.34%	3.82%	4.08%	4.79%	4.74%	4.96%	4.22%	3.83%	2.95%	3.20%	2.99%	2.78%	2.74%
Swiggy Ltd.	4.71%	4.46%	4.49%	4.49%	4.52%	4.08%	3.12%	3.43%	3.77%	3.52%	2.56%	2.36%	-
Prestige Estates Projects Ltd.	4.00%	3.43%	3.68%	3.89%	4.02%	3.86%	3.89%	2.90%	2.99%	2.84%	3.29%	3.39%	3.47%
L&T Finance Holdings Ltd.	4.01%	3.96%	3.58%	3.39%	3.50%	3.16%	3.25%	3.19%	3.05%	3.12%	2.52%	2.80%	2.49%
Sai Life Sciences Ltd.	4.35%	4.37%	4.35%	3.16%	2.87%	2.21%	2.18%	2.51%	2.47%	2.23%	2.13%	-	-
ICICI Bank Ltd.	1.66%	1.78%	1.91%	2.47%	2.44%	2.90%	3.08%	3.41%	3.54%	4.16%	3.21%	3.44%	4.16%
Federal Bank Ltd.	3.07%	2.29%	2.37%	2.54%	2.71%	2.79%	2.92%	3.01%	3.01%	3.01%	2.99%	3.34%	3.33%
Dixon Technologies (India) Ltd.	2.24%	2.52%	2.68%	2.74%	2.48%	2.63%	3.17%	2.67%	3.06%	3.13%	3.48%	3.25%	2.98%
J.K. Cement Ltd.	2.83%	3.07%	3.52%	3.42%	3.21%	3.11%	2.66%	2.70%	2.60%	2.72%	2.26%	2.23%	2.32%