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Invesco India Large & Mid Cap Fund - IDCW

  • Regular
  • Direct
Category : Large & Mid Cap Fund
Fund House : Invesco Mutual Fund
Portfolio Turnover Ratio : 34.00%. Category average turnover ratio is 164.55%. 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 : 99.86% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.86%
No of Stocks : 43 (Category Avg - 76.73) | Large Cap Investments : 12.77%| Mid Cap Investments : 27.45% | Small Cap Investments : 15.67% | Other : 43.97%

Portfolio Summary (as on 30th Sep,2025)

Particulars This Scheme Category
No. of Stocks 43 75.27
Top 5 Stock Weight 25% 20.02%
Top 10 Stock Weight 45.04% 32.82%
Top 3 Sector Weight 28.58% 26.93%
Category - Large & Mid Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 15319.49 72783.6
Holdings in large cap stocks 12.77% 32.75%
Holdings in mid cap stocks 27.45% 21.73%
Holdings in small cap stocks 15.67% 11.7%
Category - Large & Mid Cap Fund

Top 10 Stocks holding in Portfolio (as on 30th Sep,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 4537.8 5.38% 0.21% 5.38% (Sep 2025) 3.08% (Nov 2024) 40.71 L 4.30 L
Eternal Ltd. E-retail/ e-commerce 4455.9 5.28% -0.01% 5.29% (Aug 2025) 2.69% (Oct 2024) 1.37 Cr 0.00
InterGlobe Aviation Ltd. Airline 4343.8 5.15% -0.04% 5.42% (Jun 2025) 2.64% (Oct 2024) 7.76 L 28.99 k
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 3945.5 4.67% 0.39% 4.67% (Sep 2025) 2.86% (Dec 2024) 24.49 L 0.00
Trent Limited Speciality retail 3812.3 4.52% -0.79% 5.39% (Jun 2025) 4.01% (Oct 2024) 8.15 L 0.00
Swiggy Ltd. E-retail/ e-commerce 3768.4 4.46% -0.03% 4.52% (Jun 2025) 0% (Oct 2024) 89.10 L 0.00
Sai Life Sciences Ltd. Petrochemicals 3687.1 4.37% 0.02% 4.37% (Sep 2025) 0% (Oct 2024) 42.84 L 0.00
L&T Finance Holdings Ltd. Investment company 3341.5 3.96% 0.38% 3.96% (Sep 2025) 2.49% (Oct 2024) 1.34 Cr 0.00
BSE Ltd. Exchange and data platform 3225.1 3.82% -0.26% 4.96% (May 2025) 2.74% (Oct 2024) 15.81 L 0.00
Prestige Estates Projects Ltd. Residential, commercial projects 2891.7 3.43% -0.25% 4.02% (Jun 2025) 2.84% (Jan 2025) 19.15 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 30th Sep,2025)

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 12.18 4537.8 5.38% 0.21% 5.38% (Sep 2025) 3.08% (Nov 2024) 40.71 L 4.30 L Other 43.97
Eternal Ltd. E-retail/ e-commerce 9.74 4455.9 5.28% -0.01% 5.29% (Aug 2025) 2.69% (Oct 2024) 1.37 Cr 0.00 Other 43.97
InterGlobe Aviation Ltd. Airline 5.15 4343.8 5.15% -0.04% 5.42% (Jun 2025) 2.64% (Oct 2024) 7.76 L 28.99 k Large Cap 12.77
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 4.67 3945.5 4.67% 0.39% 4.67% (Sep 2025) 2.86% (Dec 2024) 24.49 L 0.00 Other 43.97
Trent Limited Speciality retail 4.52 3812.3 4.52% -0.79% 5.39% (Jun 2025) 4.01% (Oct 2024) 8.15 L 0.00 Mid Cap 27.45
Swiggy Ltd. E-retail/ e-commerce 9.74 3768.4 4.46% -0.03% 4.52% (Jun 2025) 0% (Oct 2024) 89.10 L 0.00 Other 43.97
Sai Life Sciences Ltd. Petrochemicals 4.37 3687.1 4.37% 0.02% 4.37% (Sep 2025) 0% (Oct 2024) 42.84 L 0.00 Other 43.97
L&T Finance Holdings Ltd. Investment company 3.96 3341.5 3.96% 0.38% 3.96% (Sep 2025) 2.49% (Oct 2024) 1.34 Cr 0.00 Mid Cap 27.45
BSE Ltd. Exchange and data platform 3.82 3225.1 3.82% -0.26% 4.96% (May 2025) 2.74% (Oct 2024) 15.81 L 0.00 Small Cap 15.67
Prestige Estates Projects Ltd. Residential, commercial projects 6.66 2891.7 3.43% -0.25% 4.02% (Jun 2025) 2.84% (Jan 2025) 19.15 L 0.00 Mid Cap 27.45
Glenmark Pharmaceuticals Ltd. Pharmaceuticals 3.11 2622.4 3.11% -0.07% 3.58% (Jul 2025) 1.79% (Feb 2025) 13.43 L 0.00 Mid Cap 27.45
J.K. Cement Ltd. Cement & cement products 3.07 2591.2 3.07% -0.45% 3.52% (Aug 2025) 2.23% (Nov 2024) 4.11 L 0.00 Small Cap 15.67
Hexaware Technologies Ltd. Computers - software & consulting 4.05 2277.4 2.70% 0.66% 2.7% (Sep 2025) 0% (Oct 2024) 33.97 L 12.04 L Other 43.97
Apollo Hospitals Enterprises Ltd. Hospital 12.18 2196.1 2.60% -0.18% 2.78% (Aug 2025) 0% (Oct 2024) 2.96 L 0.00 Mid Cap 27.45
Au Small Finance Bank Ltd. Other bank 2.57 2169 2.57% 0.63% 2.57% (Sep 2025) 0% (Oct 2024) 29.66 L 7.72 L Mid Cap 27.45
HDFC Asset Management Co. Ltd. Asset management company 2.55 2154.4 2.55% -0.07% 2.75% (Jul 2025) 1.36% (Dec 2024) 3.89 L 0.00 Large Cap 12.77
Dixon Technologies (India) Ltd. Consumer electronics 2.52 2127.4 2.52% -0.16% 3.48% (Dec 2024) 2.48% (Jun 2025) 1.30 L 0.00 Other 43.97
Global Health Ltd. Hospital 12.18 2033.4 2.41% -0.21% 2.63% (Feb 2025) 1.96% (Dec 2024) 15.47 L 0.00 Other 43.97
Federal Bank Ltd. Private sector bank 5.57 1937 2.29% -0.08% 3.34% (Nov 2024) 2.29% (Sep 2025) 1.00 Cr 0.00 Mid Cap 27.45
- ABB India Ltd. Heavy electrical equipment 2.05 1727.2 2.05% 0.00% 3% (May 2025) 1.48% (Jan 2025) 3.33 L 0.00 Large Cap 12.77
Max Financial Services Ltd. Life insurance 1.92 1624.3 1.92% -0.11% 2.15% (Jun 2025) 1.44% (Dec 2024) 10.31 L 0.00 Mid Cap 27.45
Krishna Institute of Medical Sciences Ltd. Hospital 12.18 1510.6 1.79% -0.13% 1.92% (Aug 2025) 0% (Oct 2024) 21.58 L 0.00 Other 43.97
ICICI Bank Ltd. Private sector bank 5.57 1498.6 1.78% -0.13% 4.16% (Oct 2024) 1.78% (Sep 2025) 11.12 L 0.00 Large Cap 12.77
TVS Motor Company Ltd. 2/3 wheelers 1.73 1446.7 1.71% 0.01% 2.81% (Oct 2024) 1.47% (Jul 2025) 4.21 L 0.00 Mid Cap 27.45
Aditya Infotech Ltd. Industrial products 2.98 1356.4 1.61% 0.01% 1.61% (Sep 2025) 0% (Oct 2024) 10.28 L 0.00 Other 43.97
Bharti Airtel Ltd. - Partly Paid Telecom - cellular & fixed line services 1.58 1336.9 1.58% -0.11% 2.01% (Oct 2024) 1.58% (Sep 2025) 9.50 L 0.00 Other 43.97
HDFC Bank Ltd. Private sector bank 5.57 1262.4 1.50% -0.32% 3.01% (Nov 2024) 1.5% (Sep 2025) 13.27 L -2.22 L Other 43.97
# Amber Enterprises India Ltd. Household appliances 1.48 1253.5 1.48% 1.48% 1.48% (Sep 2025) 0% (Oct 2024) 1.55 L 1.55 L Small Cap 15.67
- Phoenix Mills Ltd. Residential, commercial projects 6.66 1204.1 1.43% 0.00% 1.72% (Apr 2025) 1.38% (Dec 2024) 7.74 L 0.00 Small Cap 15.67
Kaynes Technology India Private Ltd. Industrial products 2.98 1155.7 1.37% 0.13% 1.81% (Dec 2024) 1.15% (Feb 2025) 1.64 L 0.00 Other 43.97
Ethos Ltd. Gems, jewellery and watches 1.37 1154.9 1.37% 0.10% 2.16% (Nov 2024) 1.27% (Aug 2025) 4.56 L 0.00 Other 43.97
Sonata Software Ltd. Computers - software & consulting 4.05 1140 1.35% 0.09% 1.74% (Nov 2024) 1.04% (Mar 2025) 32.94 L 3.67 L Small Cap 15.67
Indian Hotels Company Limited Hotels & resorts 1.34 1131.1 1.34% -0.13% 1.92% (Apr 2025) 1.34% (Sep 2025) 15.70 L 0.00 Mid Cap 27.45
GO Digit General Insurance Ltd. General insurance 2.55 1103.7 1.31% -0.09% 1.47% (Jul 2025) 0.8% (Apr 2025) 31.90 L 0.00 Other 43.97
Timken India Ltd. Abrasives & bearings 2.99 1102.9 1.31% 0.01% 1.63% (Jun 2025) 1.08% (Feb 2025) 3.66 L 0.00 Small Cap 15.67
ICICI Lombard General Insurance Co Ltd. General insurance 2.55 1043.4 1.24% -0.01% 1.54% (Mar 2025) 1.22% (Dec 2024) 5.52 L 0.00 Large Cap 12.77
Carborundum Universal Ltd. Abrasives & bearings 2.99 925.7 1.10% -0.02% 1.58% (Mar 2025) 0.69% (Feb 2025) 10.01 L 0.00 Small Cap 15.67
Sobha Ltd. Residential, commercial projects 6.66 766.5 0.91% 0.03% 1.31% (Nov 2024) 0.88% (Aug 2025) 4.97 L 0.00 Small Cap 15.67
Max Estates Ltd. Residential, commercial projects 6.66 749.1 0.89% 0.01% 1.4% (Oct 2024) 0.88% (Aug 2025) 16.10 L 0.00 Other 43.97
Bansal Wire Industries Ltd. Iron & steel products 0.74 623.7 0.74% -0.07% 1.2% (Nov 2024) 0.74% (Sep 2025) 18.43 L 0.00 Other 43.97
Safari Industries (India) Ltd. Plastic products - consumer 0.62 520.1 0.62% -0.01% 0.97% (Nov 2024) 0.62% (Sep 2025) 2.38 L 0.00 Small Cap 15.67
Grindwell Norton Ltd. Abrasives & bearings 2.99 486.9 0.58% -0.01% 1.1% (Oct 2024) 0.58% (Sep 2025) 3.07 L 0.00 Small Cap 15.67
# TVS Motor Company Ltd. - Preference Shares 2/3 wheelers 1.73 16.9 0.02% 0.00% 0% (Oct 2025) 0% (Oct 2025) 16.83 L 0.00 Other 43.97
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Amber Enterprises India Ltd. Household appliances 1253.5 1.48% 1.48% 1.48% (Sep 2025) 0% (Oct 2024) 1.55 L 154960

Stocks removed from Portfolio (in 1 month period ending 30th Sep,2025)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock Sep 2025 Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024
Eternal Ltd. 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% 2.88%
Trent Limited 4.52% 5.31% 5.11% 5.39% 5.30% 5.23% 4.49% 4.44% 4.45% 4.47% 4.51% 4.01% 4.04%
InterGlobe Aviation Ltd. 5.15% 5.19% 5.28% 5.42% 4.86% 4.75% 4.87% 4.62% 4.24% 3.89% 3.58% 2.64% 3.03%
Cholamandalam Investment & Finance Co. Ltd. 4.67% 4.28% 4.35% 3.97% 4.23% 4.24% 4.54% 4.54% 3.78% 2.86% 3.15% 3.35% 4.01%
Max Healthcare Institute Ltd. 5.38% 5.17% 5.16% 3.74% 3.40% 3.48% 3.66% 3.29% 3.38% 3.35% 3.08% 3.30% 3.03%
Swiggy Ltd. 4.46% 4.49% 4.49% 4.52% 4.08% 3.12% 3.43% 3.77% 3.52% 2.56% 2.36% - -
BSE Ltd. 3.82% 4.08% 4.79% 4.74% 4.96% 4.22% 3.83% 2.95% 3.20% 2.99% 2.78% 2.74% 2.14%
Prestige Estates Projects Ltd. 3.43% 3.68% 3.89% 4.02% 3.86% 3.89% 2.90% 2.99% 2.84% 3.29% 3.39% 3.47% 3.70%
ICICI Bank Ltd. 1.78% 1.91% 2.47% 2.44% 2.90% 3.08% 3.41% 3.54% 4.16% 3.21% 3.44% 4.16% 4.81%
L&T Finance Holdings Ltd. 3.96% 3.58% 3.39% 3.50% 3.16% 3.25% 3.19% 3.05% 3.12% 2.52% 2.80% 2.49% 3.00%
Dixon Technologies (India) Ltd. 2.52% 2.68% 2.74% 2.48% 2.63% 3.17% 2.67% 3.06% 3.13% 3.48% 3.25% 2.98% 2.82%
Federal Bank Ltd. 2.29% 2.37% 2.54% 2.71% 2.79% 2.92% 3.01% 3.01% 3.01% 2.99% 3.34% 3.33% 3.04%
Sai Life Sciences Ltd. 4.37% 4.35% 3.16% 2.87% 2.21% 2.18% 2.51% 2.47% 2.23% 2.13% - - -
J.K. Cement Ltd. 3.07% 3.52% 3.42% 3.21% 3.11% 2.66% 2.70% 2.60% 2.72% 2.26% 2.23% 2.32% 2.36%
Name Type of Instrument Weight (%)
TREPS TREPS 0.47%
Net Receivables Net Receivables -0.33%

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