Invesco India Largecap Fund holds 57 instruments (99.11% equity), led by ICICI Bank Limited (8.31%), HDFC Bank Limited (4.15%) and ICICI Prudential Asset Management Company Limited (3.97%), as of its 30 September 2026 SEBI-mandated monthly disclosure.
This page shows the complete disclosed portfolio of Invesco India Largecap Fund, managed by Invesco Mutual Fund, based on its monthly portfolio disclosure dated 30 September 2026. The fund holds 57 instruments with an equity allocation of 99.11%. Percentages are of net assets (% to NAV). Click any stock to see every other mutual fund that also holds it.
Invesco India Largecap Fund's top 10 holdings account for 40.06% of its portfolio, more concentrated than the Equity category average of 37%. Financial Services is its largest sector exposure at 33.72% of net assets, spread across 10 sectors in total. Since its 31 August 2026 disclosure, the fund added 0 new positions and exited 0 positions, with Indian Bank seeing the largest move (+0.58pp to 2.64%).
Equity holdings grouped by sector, % to NAV. "Other" covers debt, cash and other non-equity instruments, plus any equity holding without a classified sector.
Equity holdings compared between the fund's two latest monthly disclosures. Weights are % to NAV; weight moves can also reflect price changes, not only buying or selling.
| Stock | Weight | Change |
|---|---|---|
| Indian Bank | 2.06% → 2.64% | ▲ +0.58 |
| ICICI Prudential Asset Management Company Limited | 3.7% → 3.97% | ▲ +0.27 |
| HDFC Bank Limited | 3.96% → 4.15% | ▲ +0.19 |
| Avenue Supermarts Limited | 1.6% → 1.78% | ▲ +0.18 |
| UltraTech Cement Limited | 1.88% → 2.04% | ▲ +0.16 |
| InterGlobe Aviation Limited | 3.51% → 3.64% | ▲ +0.13 |
| Stock | Weight | Change |
|---|---|---|
| PB Fintech Limited | 0.7% → 0.42% | ▼ -0.28 |
| Coforge Limited | 2.67% → 2.47% | ▼ -0.2 |
| Cholamandalam Investment and Finance Company Limited | 2.3% → 2.11% | ▼ -0.19 |
| Titan Company Limited | 2.54% → 2.39% | ▼ -0.15 |
| ICICI Bank Limited | 8.46% → 8.31% | ▼ -0.15 |
| Mahindra & Mahindra Limited | 2.4% → 2.26% | ▼ -0.14 |
| Eicher Motors Limited | 2.36% → 2.23% | ▼ -0.13 |
| Ather Energy Limited | 1% → 0.87% | ▼ -0.13 |
| ABB India Limited | 1.94% → 1.81% | ▼ -0.13 |
| Max Healthcare Institute Limited | 1.95% → 1.82% | ▼ -0.13 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Apr – Sept 2026).
New to reading these? See How to Read a Mutual Fund's Monthly Portfolio Disclosure, or check terms like % to NAV in the glossary.
Source: Invesco Mutual Fund's SEBI-mandated monthly portfolio disclosure, dated 30 September 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.