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Invesco India Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
Equity Holding : 98.69% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.69%
No of Stocks : 51 (Category Avg - 51.21) | Large Cap Investments : 48.44%| Mid Cap Investments : 7.94% | Small Cap Investments : 6.24% | Other : 36.07%

Portfolio Summary (as on 31st Aug,2025)

Particulars This Scheme Category
No. of Stocks 51 50.3
Top 5 Stock Weight 27.64% 30.71%
Top 10 Stock Weight 42.91% 47.28%
Top 3 Sector Weight 34.06% 36.02%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 106288.96 149734.28
Holdings in large cap stocks 48.44% 60.89%
Holdings in mid cap stocks 7.94% 8.34%
Holdings in small cap stocks 6.24% 2.42%
Category - Large Cap Fund

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Private sector bank 1235.7 7.95% -0.63% 9.85% (Feb 2025) 7.56% (Sep 2024) 12.99 L 6.49 L
ICICI Bank Ltd. Private sector bank 1003.7 6.46% -0.50% 8.33% (Oct 2024) 6.46% (Aug 2025) 7.18 L 0.00
Infosys Ltd. Computers - software & consulting 862.2 5.55% -0.24% 6.03% (Jun 2025) 3.9% (Mar 2025) 5.87 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 605.2 3.89% -0.12% 4.37% (Mar 2025) 2.77% (Dec 2024) 3.20 L 0.00
Bajaj Finance Ltd. Non banking financial company (nbfc) 589.2 3.79% -0.08% 3.99% (May 2025) 0% (Sep 2024) 6.71 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 564 3.63% 0.15% 3.63% (Aug 2025) 0% (Sep 2024) 2.88 L 18.65 k
InterGlobe Aviation Ltd. Airline 491.2 3.16% 1.33% 3.16% (Aug 2025) 0% (Sep 2024) 87.00 k 39.72 k
Eicher Motors Ltd. 2/3 wheelers 454.4 2.92% 0.26% 3% (Mar 2025) 0.97% (Dec 2024) 74.46 k 0.00
Tech Mahindra Ltd. Computers - software & consulting 434.5 2.79% -0.02% 2.81% (Jul 2025) 0.62% (Sep 2024) 2.93 L 0.00
Eternal Ltd. E-retail/ e-commerce 430.7 2.77% 0.01% 2.77% (Aug 2025) 1.85% (Mar 2025) 13.72 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
View complete holding

Complete equity Portfolio (as on 31st Aug,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
HDFC Bank Ltd. Private sector bank 18.54 1235.7 7.95% -0.63% 9.85% (Feb 2025) 7.56% (Sep 2024) 12.99 L 6.49 L Other 36.07
ICICI Bank Ltd. Private sector bank 18.54 1003.7 6.46% -0.50% 8.33% (Oct 2024) 6.46% (Aug 2025) 7.18 L 0.00 Large Cap 48.44
Infosys Ltd. Computers - software & consulting 9.62 862.2 5.55% -0.24% 6.03% (Jun 2025) 3.9% (Mar 2025) 5.87 L 0.00 Large Cap 48.44
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.89 605.2 3.89% -0.12% 4.37% (Mar 2025) 2.77% (Dec 2024) 3.20 L 0.00 Large Cap 48.44
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.9 589.2 3.79% -0.08% 3.99% (May 2025) 0% (Sep 2024) 6.71 L 0.00 Other 36.07
Kotak Mahindra Bank Ltd. Private sector bank 18.54 564 3.63% 0.15% 3.63% (Aug 2025) 0% (Sep 2024) 2.88 L 18.65 k Large Cap 48.44
InterGlobe Aviation Ltd. Airline 3.16 491.2 3.16% 1.33% 3.16% (Aug 2025) 0% (Sep 2024) 87.00 k 39.72 k Large Cap 48.44
Eicher Motors Ltd. 2/3 wheelers 4.41 454.4 2.92% 0.26% 3% (Mar 2025) 0.97% (Dec 2024) 74.46 k 0.00 Other 36.07
Tech Mahindra Ltd. Computers - software & consulting 9.62 434.5 2.79% -0.02% 2.81% (Jul 2025) 0.62% (Sep 2024) 2.93 L 0.00 Large Cap 48.44
Eternal Ltd. E-retail/ e-commerce 2.77 430.7 2.77% 0.01% 2.77% (Aug 2025) 1.85% (Mar 2025) 13.72 L 0.00 Other 36.07
Reliance Industries Ltd. Refineries & marketing 4.11 407.2 2.62% -1.25% 5.87% (Sep 2024) 2.62% (Aug 2025) 3.00 L -1.25 L Large Cap 48.44
Hindustan Unilever Ltd. Diversified fmcg 2.57 399 2.57% 0.64% 2.57% (Aug 2025) 0% (Sep 2024) 1.50 L 32.77 k Large Cap 48.44
Apollo Hospitals Enterprises Ltd. Hospital 2.5 388.1 2.50% 1.47% 2.56% (Oct 2024) 1.03% (Jul 2025) 51.00 k 30.00 k Mid Cap 7.94
Asian Paints (india) Ltd. Paints 2.37 368.8 2.37% 0.82% 2.37% (Aug 2025) 0.44% (Jun 2025) 1.46 L 47.83 k Large Cap 48.44
Titan Company Ltd. Gems, jewellery and watches 2.34 364.5 2.34% 0.14% 3.06% (Jan 2025) 2.2% (Jul 2025) 1.00 L 0.00 Large Cap 48.44
Britannia Industries Ltd. Packaged foods 2.14 332.7 2.14% -0.02% 2.46% (Feb 2025) 0.92% (Dec 2024) 57.13 k 0.00 Large Cap 48.44
Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.43 329.4 2.12% -0.15% 2.4% (Apr 2025) 0% (Sep 2024) 92.55 k 0.00 Mid Cap 7.94
Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.9 328 2.11% -0.07% 2.18% (Jul 2025) 1.02% (Jan 2025) 2.31 L 0.00 Other 36.07
Tata Steel Ltd. Iron & steel products 1.99 309 1.99% 0.59% 1.99% (Aug 2025) 0% (Sep 2024) 20.01 L 6.50 L Other 36.07
Sona BLW Precision Forgings Ltd. Auto components & equipments 3.08 265.8 1.71% 0.36% 1.71% (Aug 2025) 0% (Sep 2024) 6.00 L 1.41 L Other 36.07
Hyundai Motor India Ltd. Passenger cars & utility vehicles 3.27 258.3 1.66% -0.02% 2.08% (Jan 2025) 0% (Sep 2024) 1.05 L -0.15 L Other 36.07
DLF Ltd. Residential, commercial projects 2.82 250.4 1.61% -0.13% 1.74% (Jul 2025) 0% (Sep 2024) 3.39 L 0.00 Large Cap 48.44
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 3.27 250 1.61% -0.03% 2.52% (Jan 2025) 0% (Sep 2024) 78.13 k 0.00 Large Cap 48.44
Vishal Mega Mart Ltd. Diversified retail 1.57 244.3 1.57% -0.10% 1.97% (Jun 2025) 0% (Sep 2024) 16.35 L -1.98 L Other 36.07
Poly Medicure Ltd. Medical equipment & supplies 1.57 244.2 1.57% 0.15% 1.57% (Aug 2025) 0.34% (Sep 2024) 1.17 L 5.06 k Small Cap 6.24
Bharat Petroleum Corporation Ltd. Refineries & marketing 4.11 231.2 1.49% -0.62% 2.41% (Apr 2025) 1.49% (Aug 2025) 7.50 L -2.30 L Large Cap 48.44
Ather Energy Ltd. 2/3 wheelers 4.41 230.9 1.49% 0.31% 1.49% (Aug 2025) 0% (Sep 2024) 5.13 L 0.00 Other 36.07
Motherson Sumi Systems Ltd. Auto components & equipments 3.08 213.2 1.37% -0.09% 2.85% (Mar 2025) 1.04% (Sep 2024) 22.99 L 0.00 Large Cap 48.44
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 3.02 208 1.34% 1.34% 1.34% (Aug 2025) 0% (Sep 2024) 3.00 L 3.00 L Small Cap 6.24
SRF Ltd. Specialty chemicals 1.33 206.1 1.33% -0.12% 2.09% (Feb 2025) 0% (Sep 2024) 72.66 k 0.00 Mid Cap 7.94
Divis Laboratories Ltd. Pharmaceuticals 3.43 202.3 1.30% -0.59% 2.93% (Sep 2024) 1.3% (Aug 2025) 33.00 k -0.11 L Large Cap 48.44
Bharat Electronics Ltd. Aerospace & defense 1.92 196.1 1.26% -0.07% 2.68% (Nov 2024) 1.17% (Apr 2025) 5.31 L 0.00 Mid Cap 7.94
Hindalco Industries Ltd. Aluminium 1.24 192.6 1.24% 0.02% 1.24% (Aug 2025) 0% (Sep 2024) 2.74 L 0.00 Large Cap 48.44
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.22 189.3 1.22% 0.26% 1.22% (Aug 2025) 0% (Sep 2024) 25.62 k 6.56 k Small Cap 6.24
Lodha Developers Ltd. Residential, commercial projects 2.82 188 1.21% 0.10% 1.21% (Aug 2025) 0% (Sep 2024) 1.58 L 19.92 k Other 36.07
ABB India Ltd. Heavy electrical equipment 3.02 187.2 1.20% -0.39% 1.77% (May 2025) 0.92% (Jan 2025) 37.44 k -6.59 k Large Cap 48.44
PTC Industries Ltd. Other industrial products 1.18 182.8 1.18% -0.09% 1.61% (Mar 2025) 0.98% (Sep 2024) 13.05 k 0.00 Small Cap 6.24
Home First Finance Company India Ltd. Housing finance company 1.17 181.3 1.17% -0.01% 1.49% (Apr 2025) 1.09% (Nov 2024) 1.49 L 0.00 Other 36.07
Dixon Technologies (India) Ltd. Consumer electronics 1.16 180.1 1.16% -0.03% 2.4% (Dec 2024) 1.04% (Jun 2025) 10.79 k 0.00 Other 36.07
NTPC Green Energy Ltd. Power generation 0.99 154.4 0.99% -0.50% 2.51% (Jan 2025) 0% (Sep 2024) 15.00 L -6.84 L Other 36.07
PB Fintech Ltd. Financial technology (fintech) 0.99 153.6 0.99% -0.04% 1.41% (Oct 2024) 0.51% (Apr 2025) 86.75 k 0.00 Other 36.07
Delhivery Ltd. Logistics solution provider 0.79 122.4 0.79% 0.06% 1.39% (Nov 2024) 0.61% (Jun 2025) 2.61 L 0.00 Other 36.07
Trent Limited Speciality retail 0.73 113.7 0.73% 0.03% 1.86% (Sep 2024) 0.7% (Jul 2025) 21.46 k 0.00 Mid Cap 7.94
Coforge Ltd. Computers - software & consulting 9.62 106.4 0.68% -0.03% 1.58% (Apr 2025) 0.68% (Aug 2025) 61.70 k 0.00 Other 36.07
Hindustan Aeronautics Ltd. Aerospace & defense 1.92 102.9 0.66% -0.04% 2.09% (Nov 2024) 0.66% (Aug 2025) 23.75 k 0.00 Other 36.07
- Tata Consultancy Services Ltd. Computers - software & consulting 9.62 92.5 0.60% 0.00% 4.39% (Jan 2025) 0.6% (Aug 2025) 30.00 k 0.00 Large Cap 48.44
Axis Bank Ltd. Private sector bank 18.54 78.4 0.50% -1.46% 4.08% (Oct 2024) 0.5% (Aug 2025) 75.00 k -2.05 L Large Cap 48.44
GE T&D India Ltd. Heavy electrical equipment 3.02 75 0.48% -0.20% 0.98% (Sep 2024) 0.47% (Nov 2024) 26.97 k -0.11 L Small Cap 6.24
Jyoti CNC Automation Ltd. Industrial products 0.45 70.4 0.45% -0.07% 1.11% (Mar 2025) 0.45% (Aug 2025) 77.20 k 0.00 Other 36.07
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 0.45 70.1 0.45% -0.03% 0.92% (Dec 2024) 0.44% (Feb 2025) 49.20 k 0.00 Small Cap 6.24
- Orchid Pharma Ltd. Pharmaceuticals 3.43 1.7 0.01% 0.00% 0.78% (Nov 2024) 0.01% (Aug 2025) 2.37 k 0.00 Other 36.07
United Spirits Ltd. Breweries & distilleries 10.1 0.00% -0.07% - - - - Large Cap 48.44
- indicates change in weight in the portfolio. # indicates a new entry.

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# CG Power and Industrial Solutions Ltd. Heavy electrical equipment 208 1.34% 1.34% 1.34% (Aug 2025) 0% (Sep 2024) 3.00 L 299544

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

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
United Spirits Ltd. Breweries & distilleries 10.1 0.00% -0.07% 2.93% (Sep 2024) 0% (Sep 2024) 0.00 -7523

Trend in stock holdings (Top 15 Holding)

Stock Aug 2025 Jul 2025 Jun 2025 May 2025 Apr 2025 Mar 2025 Feb 2025 Jan 2025 Dec 2024 Nov 2024 Oct 2024 Sep 2024 Aug 2024
HDFC Bank Ltd. 7.95% 8.58% 8.34% 8.64% 8.94% 9.10% 9.85% 9.13% 8.80% 8.97% 8.63% 7.56% 7.44%
ICICI Bank Ltd. 6.46% 6.96% 6.66% 7.26% 7.49% 7.58% 7.42% 7.79% 7.84% 7.99% 8.33% 7.99% 7.53%
Infosys Ltd. 5.55% 5.79% 6.03% 4.69% 4.71% 3.90% 4.79% 5.04% 4.96% 4.93% 4.89% 4.51% 3.91%
Reliance Industries Ltd. 2.62% 3.87% 4.09% 4.06% 4.19% 4.08% 4.15% 4.79% 3.73% 3.99% 4.31% 5.87% 6.26%
Bharti Airtel Ltd. 3.89% 4.01% 4.13% 4.00% 4.20% 4.37% 4.28% 3.93% 2.77% 2.86% 2.97% 3.07% 1.14%
Bajaj Finance Ltd. 3.79% 3.87% 3.76% 3.99% 3.08% 3.03% 1.77% - - - - - -
Kotak Mahindra Bank Ltd. 3.63% 3.48% 3.04% 3.05% 3.40% 3.58% 2.84% - - - - - -
Axis Bank Ltd. 0.50% 1.96% 2.86% 2.98% 3.56% 3.81% 3.79% 3.48% 3.55% 3.81% 4.08% 3.72% 2.69%
Tata Consumer Products Ltd. - - 1.98% 2.08% 3.09% 2.88% 3.81% 3.83% 2.82% 2.97% 3.26% 2.10% 2.19%
Tata Consultancy Services Ltd. 0.60% 0.60% 1.36% 1.43% 1.93% 2.68% 2.79% 4.39% 3.84% 4.03% 3.93% 3.54% 4.60%
Titan Company Ltd. 2.34% 2.20% 2.70% 2.73% 2.71% 2.63% 2.86% 3.06% 2.80% 2.81% 2.97% 3.02% 2.11%
Eternal Ltd. 2.77% 2.76% 2.11% 1.99% 1.99% 3.70% - - - - - - -
Zomato Ltd. - - - - - - 2.21% 2.40% 2.43% 2.46% 2.23% 2.67% 2.29%
United Spirits Ltd. - 0.07% 1.11% 1.95% 2.49% 2.39% 2.37% 2.48% 2.92% 2.76% 2.75% 2.93% 3.22%
Hindustan Unilever Ltd. 2.57% 1.93% - - - - - - - - - - -
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.83%
TREPS TREPS 0.48%

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