Invesco India Largecap Fund - Direct Plan - IDCW Portfolio | Invesco Mutual Fund Portfolio

Equity Holding : 99.48% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.48%

No of Stocks : 51 (Category Avg - 52.30) | Large Cap Investments : 47.25%| Mid Cap Investments : 8.1% | Small Cap Investments : 8.08% | Other : 36.05%

Portfolio Summary (as on 30th Sep,2025)

Particulars	This Scheme	Category
No. of Stocks	51	51.18
Top 5 Stock Weight	27.5%	30.2%
Top 10 Stock Weight	43.13%	46.9%
Top 3 Sector Weight	33.62%	35.4%

Category - Large Cap Fund

Particulars	This Scheme	Category
Average mcap (Cr)	102958.47	145373.01
Holdings in large cap stocks	47.25%	59.31%
Holdings in mid cap stocks	8.1%	8.97%
Holdings in small cap stocks	8.08%	2.73%

Category - Large 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
# HDFC Bank Ltd.	Private sector bank	1234.9	7.69%	0.00%	9.85% (Feb 2025)	7.56% (Sep 2024)	12.99 L	0.00
# ICICI Bank Ltd.	Private sector bank	968	6.03%	0.00%	8.33% (Oct 2024)	6.46% (Aug 2025)	7.18 L	0.00
# Infosys Ltd.	Computers - software & consulting	886.7	5.52%	0.00%	6.03% (Jun 2025)	3.9% (Mar 2025)	6.15 L	28.30 k
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	670.4	4.17%	0.00%	3.99% (May 2025)	0% (Sep 2024)	6.71 L	0.00
# Kotak Mahindra Bank Ltd.	Private sector bank	657.6	4.09%	0.00%	3.63% (Aug 2025)	0% (Sep 2024)	3.30 L	42.29 k
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	601.9	3.75%	0.00%	4.37% (Mar 2025)	2.77% (Dec 2024)	3.20 L	0.00
# Eicher Motors Ltd.	2/3 wheelers	521.6	3.25%	0.00%	3% (Mar 2025)	0.97% (Dec 2024)	74.46 k	0.00
# InterGlobe Aviation Ltd.	Airline	486.7	3.03%	0.00%	3.16% (Aug 2025)	0% (Sep 2024)	87.00 k	0.00
# Hindustan Unilever Ltd.	Diversified fmcg	452.6	2.82%	0.00%	2.57% (Aug 2025)	0% (Sep 2024)	1.80 L	30.00 k
# Eternal Ltd.	E-retail/ e-commerce	446.5	2.78%	0.00%	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 30th Sep,2025)

None
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
# HDFC Bank Ltd.	Private sector bank	17.81	1234.9	7.69%	0.00%	9.85% (Feb 2025)	7.56% (Sep 2024)	12.99 L	0.00	Other	36.05
# ICICI Bank Ltd.	Private sector bank	17.81	968	6.03%	0.00%	8.33% (Oct 2024)	6.46% (Aug 2025)	7.18 L	0.00	Large Cap	47.25
# Infosys Ltd.	Computers - software & consulting	9.83	886.7	5.52%	0.00%	6.03% (Jun 2025)	3.9% (Mar 2025)	6.15 L	28.30 k	Large Cap	47.25
# Bajaj Finance Ltd.	Non banking financial company (nbfc)	5.98	670.4	4.17%	0.00%	3.99% (May 2025)	0% (Sep 2024)	6.71 L	0.00	Other	36.05
# Kotak Mahindra Bank Ltd.	Private sector bank	17.81	657.6	4.09%	0.00%	3.63% (Aug 2025)	0% (Sep 2024)	3.30 L	42.29 k	Large Cap	47.25
# Bharti Airtel Ltd.	Telecom - cellular & fixed line services	3.75	601.9	3.75%	0.00%	4.37% (Mar 2025)	2.77% (Dec 2024)	3.20 L	0.00	Large Cap	47.25
# Eicher Motors Ltd.	2/3 wheelers	5.02	521.6	3.25%	0.00%	3% (Mar 2025)	0.97% (Dec 2024)	74.46 k	0.00	Other	36.05
# InterGlobe Aviation Ltd.	Airline	3.03	486.7	3.03%	0.00%	3.16% (Aug 2025)	0% (Sep 2024)	87.00 k	0.00	Large Cap	47.25
# Hindustan Unilever Ltd.	Diversified fmcg	2.82	452.6	2.82%	0.00%	2.57% (Aug 2025)	0% (Sep 2024)	1.80 L	30.00 k	Large Cap	47.25
# Eternal Ltd.	E-retail/ e-commerce	2.78	446.5	2.78%	0.00%	2.77% (Aug 2025)	1.85% (Mar 2025)	13.72 L	0.00	Other	36.05
# Apollo Hospitals Enterprises Ltd.	Hospital	2.78	445.7	2.78%	0.00%	2.56% (Oct 2024)	1.03% (Jul 2025)	60.15 k	9.15 k	Mid Cap	8.1
# Tech Mahindra Ltd.	Computers - software & consulting	9.83	441.1	2.75%	0.00%	2.81% (Jul 2025)	0.62% (Sep 2024)	3.15 L	21.71 k	Large Cap	47.25
# Asian Paints (india) Ltd.	Paints	2.63	423	2.63%	0.00%	2.37% (Aug 2025)	0.44% (May 2025)	1.80 L	33.59 k	Large Cap	47.25
# Tata Steel Ltd.	Iron & steel products	2.52	405.1	2.52%	0.00%	1.99% (Aug 2025)	0% (Sep 2024)	24.00 L	3.99 L	Other	36.05
# Reliance Industries Ltd.	Refineries & marketing	3.81	368.3	2.29%	0.00%	5.87% (Sep 2024)	2.62% (Aug 2025)	2.70 L	-0.30 L	Large Cap	47.25
# Britannia Industries Ltd.	Packaged foods	2.13	342.3	2.13%	0.00%	2.46% (Feb 2025)	0.92% (Dec 2024)	57.13 k	0.00	Large Cap	47.25
# Titan Company Ltd.	Gems, jewellery and watches	2.11	338.2	2.11%	0.00%	3.06% (Jan 2025)	2.2% (Jul 2025)	1.00 L	0.00	Large Cap	47.25
# Torrent Pharmaceuticals Ltd.	Pharmaceuticals	3.26	333.5	2.08%	0.00%	2.4% (Apr 2025)	0% (Sep 2024)	92.55 k	0.00	Mid Cap	8.1
# DLF Ltd.	Residential, commercial projects	2.97	299.5	1.86%	0.00%	1.74% (Jul 2025)	0% (Sep 2024)	4.20 L	81.25 k	Large Cap	47.25
# Poly Medicure Ltd.	Medical equipment & supplies	1.82	292.2	1.82%	0.00%	1.57% (Aug 2025)	0.34% (Sep 2024)	1.50 L	32.88 k	Small Cap	8.08
# Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	5.98	289.9	1.81%	0.00%	2.18% (Jul 2025)	1.02% (Jan 2025)	1.80 L	-0.51 L	Other	36.05
# Ather Energy Ltd.	2/3 wheelers	5.02	284	1.77%	0.00%	1.49% (Aug 2025)	0% (Sep 2024)	5.02 L	-0.11 L	Other	36.05
# Mahindra & Mahindra Ltd.	Passenger cars & utility vehicles	3.02	267.8	1.67%	0.00%	2.52% (Jan 2025)	0% (Sep 2024)	78.13 k	0.00	Large Cap	47.25
# CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	3.09	266.7	1.66%	0.00%	1.34% (Aug 2025)	0% (Sep 2024)	3.60 L	60.46 k	Small Cap	8.08
# Sona BLW Precision Forgings Ltd.	Auto components & equipments	3.4	247.1	1.54%	0.00%	1.71% (Aug 2025)	0% (Sep 2024)	6.00 L	0.00	Other	36.05
# Bharat Petroleum Corporation Ltd.	Refineries & marketing	3.81	244.6	1.52%	0.00%	2.41% (Apr 2025)	1.49% (Aug 2025)	7.20 L	-0.30 L	Large Cap	47.25
# Vishal Mega Mart Ltd.	Diversified retail	1.52	243.7	1.52%	0.00%	1.97% (Jun 2025)	0% (Sep 2024)	16.35 L	0.00	Other	36.05
# Hyundai Motor India Ltd.	Passenger cars & utility vehicles	3.02	217.5	1.35%	0.00%	2.08% (Jan 2025)	0% (Sep 2024)	84.17 k	-0.21 L	Other	36.05
# Bharat Electronics Ltd.	Aerospace & defense	2.04	214.5	1.34%	0.00%	2.68% (Nov 2024)	1.17% (Apr 2025)	5.31 L	0.00	Mid Cap	8.1
# Multi Commodity Exchange Of India Ltd.	Exchange and data platform	1.3	208.3	1.30%	0.00%	1.22% (Aug 2025)	0% (Sep 2024)	26.71 k	1.10 k	Small Cap	8.08
# SRF Ltd.	Specialty chemicals	1.28	205.2	1.28%	0.00%	2.09% (Feb 2025)	0% (Sep 2024)	72.66 k	0.00	Mid Cap	8.1
# PTC Industries Ltd.	Other industrial products	1.23	197.7	1.23%	0.00%	1.61% (Mar 2025)	0.98% (Sep 2024)	12.73 k	-0.31 k	Small Cap	8.08
# ABB India Ltd.	Heavy electrical equipment	3.09	194.1	1.21%	0.00%	1.77% (May 2025)	0.92% (Jan 2025)	37.44 k	0.00	Large Cap	47.25
# Divis Laboratories Ltd.	Pharmaceuticals	3.26	187.8	1.17%	0.00%	2.93% (Sep 2024)	1.3% (Aug 2025)	33.00 k	0.00	Large Cap	47.25
# Hindalco Industries Ltd.	Aluminium	1.14	182.9	1.14%	0.00%	1.24% (Aug 2025)	0% (Sep 2024)	2.40 L	-0.34 L	Large Cap	47.25
# Lodha Developers Ltd.	Residential, commercial projects	2.97	179.1	1.11%	0.00%	1.21% (Aug 2025)	0% (Sep 2024)	1.58 L	0.00	Other	36.05
# Dixon Technologies (India) Ltd.	Consumer electronics	1.1	176.1	1.10%	0.00%	2.4% (Dec 2024)	1.04% (Jun 2025)	10.79 k	0.00	Other	36.05
# Coforge Ltd.	Computers - software & consulting	9.83	164	1.02%	0.00%	1.58% (Apr 2025)	0.68% (Aug 2025)	1.03 L	41.36 k	Other	36.05
# Motherson Sumi Systems Ltd.	Auto components & equipments	3.4	158.5	0.99%	0.00%	2.85% (Mar 2025)	1.04% (Sep 2024)	15.00 L	-7.99 L	Large Cap	47.25
# Central Depository Services (India) Ltd.	Depositories, clearing houses and other intermediaries	0.98	157.5	0.98%	0.00%	0.92% (Sep 2024)	0.44% (Feb 2025)	1.08 L	58.80 k	Small Cap	8.08
# PB Fintech Ltd.	Financial technology (fintech)	0.92	147.7	0.92%	0.00%	1.41% (Oct 2024)	0.51% (Apr 2025)	86.75 k	0.00	Other	36.05
# Home First Finance Company India Ltd.	Housing finance company	0.91	145.9	0.91%	0.00%	1.49% (Apr 2025)	1.09% (Nov 2024)	1.20 L	-0.29 L	Other	36.05
# NTPC Green Energy Ltd.	Power generation	0.91	145.8	0.91%	0.00%	2.51% (Jan 2025)	0% (Sep 2024)	15.00 L	0.00	Other	36.05
# Tube Investments Of India Ltd.	Auto components & equipments	3.4	139.4	0.87%	0.87%	0% (Oct 2025)	0% (Oct 2025)	45.00 k	45.00 k	Small Cap	8.08
# Hindustan Aeronautics Ltd.	Aerospace & defense	2.04	112.7	0.70%	0.00%	2.09% (Nov 2024)	0.66% (Aug 2025)	23.75 k	0.00	Other	36.05
# Trent Limited	Speciality retail	0.62	100.4	0.62%	0.00%	1.86% (Sep 2024)	0.7% (Jul 2025)	21.46 k	0.00	Mid Cap	8.1
# Delhivery Ltd.	Logistics solution provider	0.56	89.2	0.56%	0.00%	1.39% (Nov 2024)	0.61% (Jun 2025)	1.98 L	-0.63 L	Other	36.05
# Tata Consultancy Services Ltd.	Computers - software & consulting	9.83	86.7	0.54%	0.00%	4.39% (Jan 2025)	0.6% (Aug 2025)	30.00 k	0.00	Large Cap	47.25
# Jyoti CNC Automation Ltd.	Industrial products	0.41	65.6	0.41%	0.00%	1.11% (Mar 2025)	0.45% (Aug 2025)	77.20 k	0.00	Other	36.05
# GE T&D India Ltd.	Heavy electrical equipment	3.09	35.5	0.22%	0.00%	0.98% (Sep 2024)	0.47% (Nov 2024)	12.00 k	-0.15 L	Small Cap	8.08
# Orchid Pharma Ltd.	Pharmaceuticals	3.26	1.7	0.01%	0.00%	0.78% (Nov 2024)	0.01% (Aug 2025)	2.37 k	0.00	Other	36.05
Axis Bank Ltd.	Private sector bank	17.81	78.4	0.00%	-0.50%	-	-	-	-	Large Cap	47.25

- 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
# Tube Investments Of India Ltd.	Auto components & equipments	139.4	0.87%	0.87%	0% (Oct 2025)	0% (Oct 2025)	45.00 k	45000

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
Axis Bank Ltd.	Private sector bank	78.4	0.00%	-0.50%	4.08% (Oct 2024)	0.5% (Aug 2025)	0.00	-75000

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
HDFC Bank Ltd.	7.69%	7.95%	8.58%	8.34%	8.64%	8.94%	9.10%	9.85%	9.13%	8.80%	8.97%	8.63%	7.56%
ICICI Bank Ltd.	6.03%	6.46%	6.96%	6.66%	7.26%	7.49%	7.58%	7.42%	7.79%	7.84%	7.99%	8.33%	7.99%
Infosys Ltd.	5.52%	5.55%	5.79%	6.03%	4.69%	4.71%	3.90%	4.79%	5.04%	4.96%	4.93%	4.89%	4.51%
Reliance Industries Ltd.	2.29%	2.62%	3.87%	4.09%	4.06%	4.19%	4.08%	4.15%	4.79%	3.73%	3.99%	4.31%	5.87%
Bharti Airtel Ltd.	3.75%	3.89%	4.01%	4.13%	4.00%	4.20%	4.37%	4.28%	3.93%	2.77%	2.86%	2.97%	3.07%
Bajaj Finance Ltd.	4.17%	3.79%	3.87%	3.76%	3.99%	3.08%	3.03%	1.77%	-	-	-	-	-
Kotak Mahindra Bank Ltd.	4.09%	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%
Tata Consumer Products Ltd.	-	-	-	1.98%	2.08%	3.09%	2.88%	3.81%	3.83%	2.82%	2.97%	3.26%	2.10%
Titan Company Ltd.	2.11%	2.34%	2.20%	2.70%	2.73%	2.71%	2.63%	2.86%	3.06%	2.80%	2.81%	2.97%	3.02%
Eternal Ltd.	2.78%	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%
Hindustan Unilever Ltd.	2.82%	2.57%	1.93%	-	-	-	-	-	-	-	-	-	-
Tata Consultancy Services Ltd.	0.54%	0.60%	0.60%	1.36%	1.43%	1.93%	2.68%	2.79%	4.39%	3.84%	4.03%	3.93%	3.54%
Eicher Motors Ltd.	3.25%	2.92%	2.66%	2.70%	2.67%	2.91%	3.00%	2.89%	1.82%	0.97%	0.98%	1.04%	1.04%

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.89%
Net Receivables	Net Receivables	-0.37%

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NITINPIMPALE
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6 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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18 days ago

View more

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The Fixed Income
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3 hrs ago

Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Boost Your Portfolio with a Short-Term, High-Return NBFC Bond! 9.35% NIDO HOME FINANCE LIMITED 2028 ✔️ Coupon: 9.35% ✔️ Rating: CRISIL A+ Stable ✔️ Tenor: 2y 10m (Maturity: 10/Sep/2028) Senior Secured | High Return Bond | Listed Earn steady returns backed by a trusted NBFC with strong credit ratings. ???? Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJldVlnPT0=/935-nido-home-finance-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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68 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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81 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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118 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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