Get App Open
In App
Credit Cards
Open App

Invesco India Largecap Fund - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
Portfolio Turnover Ratio : 59.00%. Category average turnover ratio is 207.13%. 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 : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 49 (Category Avg - 51.27) | Large Cap Investments : 48.17%| Mid Cap Investments : 8.39% | Small Cap Investments : 8.25% | Other : 34.08%

Portfolio Summary (as on 31st Oct,2025)

Particulars This Scheme Category
No. of Stocks 49 50.42
Top 5 Stock Weight 27.15% 31.05%
Top 10 Stock Weight 42.89% 48.21%
Top 3 Sector Weight 32.76% 35.76%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 86340.68 150206.02
Holdings in large cap stocks 48.17% 60.46%
Holdings in mid cap stocks 8.39% 8.2%
Holdings in small cap stocks 8.25% 2.36%
Category - Large 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
HDFC Bank Ltd. Private sector bank 1282 7.60% -0.09% 9.85% (Feb 2025) 7.6% (Oct 2025) 12.99 L 0.00
ICICI Bank Ltd. Private sector bank 966 5.73% -0.30% 7.99% (Nov 2024) 5.73% (Oct 2025) 7.18 L 0.00
Infosys Ltd. Computers - software & consulting 938 5.56% 0.04% 6.03% (Jun 2025) 3.9% (Mar 2025) 6.33 L 17.78 k
Bajaj Finance Ltd. Non banking financial company (nbfc) 699.9 4.15% -0.02% 4.17% (Sep 2025) 0% (Nov 2024) 6.71 L 0.00
Kotak Mahindra Bank Ltd. Private sector bank 693.7 4.11% 0.02% 4.11% (Oct 2025) 0% (Nov 2024) 3.30 L 0.00
Bharti Airtel Ltd. Telecom - cellular & fixed line services 658.3 3.90% 0.15% 4.37% (Mar 2025) 2.77% (Dec 2024) 3.20 L 0.00
# Larsen & Toubro Ltd. Civil construction 557.1 3.30% 3.30% 3.3% (Oct 2025) 0% (Nov 2024) 1.38 L 1.38 L
Asian Paints (india) Ltd. Paints 489.6 2.90% 0.27% 2.9% (Oct 2025) 0.44% (May 2025) 1.95 L 15.00 k
InterGlobe Aviation Ltd. Airline 489.4 2.90% -0.13% 3.16% (Aug 2025) 0% (Nov 2024) 87.00 k 0.00
Apollo Hospitals Enterprises Ltd. Hospital 462 2.74% -0.04% 2.78% (Sep 2025) 1.03% (Jul 2025) 60.15 k 0.00
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st Oct,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 17.44 1282 7.60% -0.09% 9.85% (Feb 2025) 7.6% (Oct 2025) 12.99 L 0.00 Other 34.08
ICICI Bank Ltd. Private sector bank 17.44 966 5.73% -0.30% 7.99% (Nov 2024) 5.73% (Oct 2025) 7.18 L 0.00 Large Cap 48.17
Infosys Ltd. Computers - software & consulting 9.36 938 5.56% 0.04% 6.03% (Jun 2025) 3.9% (Mar 2025) 6.33 L 17.78 k Large Cap 48.17
Bajaj Finance Ltd. Non banking financial company (nbfc) 5.96 699.9 4.15% -0.02% 4.17% (Sep 2025) 0% (Nov 2024) 6.71 L 0.00 Other 34.08
Kotak Mahindra Bank Ltd. Private sector bank 17.44 693.7 4.11% 0.02% 4.11% (Oct 2025) 0% (Nov 2024) 3.30 L 0.00 Large Cap 48.17
Bharti Airtel Ltd. Telecom - cellular & fixed line services 3.9 658.3 3.90% 0.15% 4.37% (Mar 2025) 2.77% (Dec 2024) 3.20 L 0.00 Large Cap 48.17
# Larsen & Toubro Ltd. Civil construction 3.3 557.1 3.30% 3.30% 3.3% (Oct 2025) 0% (Nov 2024) 1.38 L 1.38 L Large Cap 48.17
Asian Paints (india) Ltd. Paints 2.9 489.6 2.90% 0.27% 2.9% (Oct 2025) 0.44% (May 2025) 1.95 L 15.00 k Large Cap 48.17
InterGlobe Aviation Ltd. Airline 2.9 489.4 2.90% -0.13% 3.16% (Aug 2025) 0% (Nov 2024) 87.00 k 0.00 Large Cap 48.17
Apollo Hospitals Enterprises Ltd. Hospital 2.74 462 2.74% -0.04% 2.78% (Sep 2025) 1.03% (Jul 2025) 60.15 k 0.00 Mid Cap 8.39
Britannia Industries Ltd. Packaged foods 2.67 450.2 2.67% 0.54% 2.67% (Oct 2025) 0.92% (Dec 2024) 77.13 k 20.00 k Large Cap 48.17
Tech Mahindra Ltd. Computers - software & consulting 9.36 448.7 2.66% -0.09% 2.81% (Jul 2025) 0.65% (Dec 2024) 3.15 L 0.00 Large Cap 48.17
Hindustan Unilever Ltd. Diversified fmcg 2.63 443.8 2.63% -0.19% 2.82% (Sep 2025) 0% (Nov 2024) 1.80 L 0.00 Large Cap 48.17
Tata Steel Ltd. Iron & steel products 2.6 438.8 2.60% 0.08% 2.6% (Oct 2025) 0% (Nov 2024) 24.00 L 0.00 Other 34.08
Eternal Ltd. E-retail/ e-commerce 2.59 435.9 2.59% -0.19% 2.78% (Sep 2025) 1.85% (Mar 2025) 13.72 L 0.00 Other 34.08
Eicher Motors Ltd. 2/3 wheelers 4.34 420.4 2.49% -0.76% 3.25% (Sep 2025) 0.97% (Dec 2024) 60.00 k -0.14 L Other 34.08
Torrent Pharmaceuticals Ltd. Pharmaceuticals 3.66 412.6 2.45% 0.37% 2.45% (Oct 2025) 0% (Nov 2024) 1.16 L 23.36 k Mid Cap 8.39
Titan Company Ltd. Gems, jewellery and watches 2.23 376.3 2.23% 0.12% 3.06% (Jan 2025) 2.11% (Sep 2025) 1.00 L 0.00 Large Cap 48.17
DLF Ltd. Residential, commercial projects 3.14 340.3 2.02% 0.16% 2.02% (Oct 2025) 0% (Nov 2024) 4.50 L 30.00 k Large Cap 48.17
Poly Medicure Ltd. Medical equipment & supplies 1.95 328 1.95% 0.13% 1.95% (Oct 2025) 0.88% (Nov 2024) 1.64 L 14.00 k Small Cap 8.25
Ather Energy Ltd. 2/3 wheelers 4.34 311.4 1.85% 0.08% 1.85% (Oct 2025) 0% (Nov 2024) 4.50 L -0.52 L Other 34.08
- Cholamandalam Investment & Finance Co. Ltd. Non banking financial company (nbfc) 5.96 305.4 1.81% 0.00% 2.18% (Jul 2025) 1.02% (Jan 2025) 1.80 L 0.00 Other 34.08
CG Power and Industrial Solutions Ltd. Heavy electrical equipment 3.37 302 1.79% 0.13% 1.79% (Oct 2025) 0% (Nov 2024) 4.10 L 50.00 k Small Cap 8.25
Mahindra & Mahindra Ltd. Passenger cars & utility vehicles 2.84 272.5 1.62% -0.05% 2.52% (Jan 2025) 1.56% (May 2025) 78.13 k 0.00 Large Cap 48.17
ABB India Ltd. Heavy electrical equipment 3.37 266.2 1.58% 0.37% 1.77% (May 2025) 0.92% (Jan 2025) 51.00 k 13.56 k Large Cap 48.17
Multi Commodity Exchange Of India Ltd. Exchange and data platform 1.46 246.9 1.46% 0.16% 1.46% (Oct 2025) 0% (Nov 2024) 26.71 k 0.00 Small Cap 8.25
Sona BLW Precision Forgings Ltd. Auto components & equipments 3.25 236.4 1.40% -0.14% 1.71% (Aug 2025) 0% (Nov 2024) 5.00 L -1.00 L Other 34.08
- Bharat Electronics Ltd. Aerospace & defense 2 226.2 1.34% 0.00% 2.68% (Nov 2024) 1.17% (Apr 2025) 5.31 L 0.00 Mid Cap 8.39
Bharat Petroleum Corporation Ltd. Refineries & marketing 1.31 221.2 1.31% -0.21% 2.41% (Apr 2025) 1.31% (Oct 2025) 6.20 L -1.00 L Large Cap 48.17
Vishal Mega Mart Ltd. Diversified retail 1.29 217 1.29% -0.23% 1.97% (Jun 2025) 0% (Nov 2024) 15.00 L -1.35 L Other 34.08
SRF Ltd. Specialty chemicals 1.26 212.9 1.26% -0.02% 2.09% (Feb 2025) 0% (Nov 2024) 72.66 k 0.00 Mid Cap 8.39
Hyundai Motor India Ltd. Passenger cars & utility vehicles 2.84 205.3 1.22% -0.13% 2.08% (Jan 2025) 1.22% (Oct 2025) 84.17 k 0.00 Other 34.08
Divis Laboratories Ltd. Pharmaceuticals 3.66 202.1 1.20% 0.03% 2.39% (Nov 2024) 1.17% (Sep 2025) 30.00 k -3.00 k Large Cap 48.17
Coforge Ltd. Computers - software & consulting 9.36 192.1 1.14% 0.12% 1.58% (Apr 2025) 0.68% (Aug 2025) 1.08 L 4.95 k Other 34.08
Lodha Developers Ltd. Residential, commercial projects 3.14 188.9 1.12% 0.01% 1.21% (Aug 2025) 0% (Nov 2024) 1.58 L 0.00 Other 34.08
PTC Industries Ltd. Other industrial products 1.12 188.3 1.12% -0.11% 1.61% (Mar 2025) 1.12% (Oct 2025) 10.89 k -1.84 k Small Cap 8.25
Central Depository Services (India) Ltd. Depositories, clearing houses and other intermediaries 1.02 171.4 1.02% 0.04% 1.02% (Oct 2025) 0.44% (Feb 2025) 1.08 L 0.00 Small Cap 8.25
Motherson Sumi Systems Ltd. Auto components & equipments 3.25 158.1 0.94% -0.05% 2.85% (Mar 2025) 0.94% (Oct 2025) 15.00 L 0.00 Large Cap 48.17
Tube Investments Of India Ltd. Auto components & equipments 3.25 154.2 0.91% 0.04% 0.91% (Oct 2025) 0% (Nov 2024) 51.00 k 6.00 k Small Cap 8.25
Hindalco Industries Ltd. Aluminium 0.91 152.6 0.91% -0.23% 1.24% (Aug 2025) 0% (Nov 2024) 1.80 L -0.60 L Large Cap 48.17
Home First Finance Company India Ltd. Housing finance company 0.85 143.4 0.85% -0.06% 1.49% (Apr 2025) 0.85% (Oct 2025) 1.20 L 0.00 Other 34.08
PB Fintech Ltd. Financial technology (fintech) 0.81 137 0.81% -0.11% 1.27% (Nov 2024) 0.51% (Apr 2025) 76.75 k -0.10 L Other 34.08
Dixon Technologies (India) Ltd. Consumer electronics 0.81 136.2 0.81% -0.29% 2.4% (Dec 2024) 0.81% (Oct 2025) 8.79 k -2.00 k Other 34.08
NTPC Green Energy Ltd. Power generation 0.73 123.8 0.73% -0.18% 2.51% (Jan 2025) 0.73% (Oct 2025) 12.00 L -3.00 L Other 34.08
Hindustan Aeronautics Ltd. Aerospace & defense 2 111.1 0.66% -0.04% 2.09% (Nov 2024) 0.66% (Aug 2025) 23.75 k 0.00 Other 34.08
Trent Limited Speciality retail 0.6 100.7 0.60% -0.02% 1.38% (Dec 2024) 0.6% (Oct 2025) 21.46 k 0.00 Mid Cap 8.39
Delhivery Ltd. Logistics solution provider 0.55 92.4 0.55% -0.01% 1.39% (Nov 2024) 0.55% (Oct 2025) 1.98 L 0.00 Other 34.08
Jyoti CNC Automation Ltd. Industrial products 0.4 66.7 0.40% -0.01% 1.11% (Mar 2025) 0.4% (Oct 2025) 77.20 k 0.00 Other 34.08
- Orchid Pharma Ltd. Pharmaceuticals 3.66 1.7 0.01% 0.00% 0.78% (Nov 2024) 0.01% (Jun 2025) 2.37 k 0.00 Other 34.08
Reliance Industries Ltd. Refineries & marketing 1.31 368.3 0.00% -2.29% - - - - Large Cap 48.17
GE T&D India Ltd. Heavy electrical equipment 3.37 35.5 0.00% -0.22% - - - - Small Cap 8.25
Tata Consultancy Services Ltd. Computers - software & consulting 9.36 86.7 0.00% -0.54% - - - - Large Cap 48.17
- 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
# Larsen & Toubro Ltd. Civil construction 557.1 3.30% 3.30% 3.3% (Oct 2025) 0% (Nov 2024) 1.38 L 138213

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
Reliance Industries Ltd. Refineries & marketing 368.3 0.00% -2.29% 4.79% (Jan 2025) 0% (Nov 2024) 0.00 -270000
GE T&D India Ltd. Heavy electrical equipment 35.5 0.00% -0.22% 0.87% (May 2025) 0% (Nov 2024) 0.00 -12000
Tata Consultancy Services Ltd. Computers - software & consulting 86.7 0.00% -0.54% 4.39% (Jan 2025) 0% (Nov 2024) 0.00 -30000

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
HDFC Bank Ltd. 7.60% 7.69% 7.95% 8.58% 8.34% 8.64% 8.94% 9.10% 9.85% 9.13% 8.80% 8.97% 8.63%
ICICI Bank Ltd. 5.73% 6.03% 6.46% 6.96% 6.66% 7.26% 7.49% 7.58% 7.42% 7.79% 7.84% 7.99% 8.33%
Infosys Ltd. 5.56% 5.52% 5.55% 5.79% 6.03% 4.69% 4.71% 3.90% 4.79% 5.04% 4.96% 4.93% 4.89%
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%
Bharti Airtel Ltd. 3.90% 3.75% 3.89% 4.01% 4.13% 4.00% 4.20% 4.37% 4.28% 3.93% 2.77% 2.86% 2.97%
Bajaj Finance Ltd. 4.15% 4.17% 3.79% 3.87% 3.76% 3.99% 3.08% 3.03% 1.77% - - - -
Kotak Mahindra Bank Ltd. 4.11% 4.09% 3.63% 3.48% 3.04% 3.05% 3.40% 3.58% 2.84% - - - -
Larsen & Toubro Ltd. 3.30% - - - - - - - - - - - -
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%
Tata Consumer Products Ltd. - - - - 1.98% 2.08% 3.09% 2.88% 3.81% 3.83% 2.82% 2.97% 3.26%
Titan Company Ltd. 2.23% 2.11% 2.34% 2.20% 2.70% 2.73% 2.71% 2.63% 2.86% 3.06% 2.80% 2.81% 2.97%
Eternal Ltd. 2.59% 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%
Hindustan Unilever Ltd. 2.63% 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%
Name Type of Instrument Weight (%)
TREPS TREPS 1.11%
Net Receivables Net Receivables 0.00%
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347