Invesco India Largecap Fund holds 55 instruments (98.15% equity), led by ICICI Bank Limited (7.22%), HDFC Bank Limited (5.98%) and ICICI Prudential Asset Management Company Limited (5.33%), as of its 30 June 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 June 2026. The fund holds 55 instruments with an equity allocation of 98.15%. 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 42.34% of its portfolio, more concentrated than the Equity category average of 37.5%. Financial Services is its largest sector exposure at 32.57% of net assets, spread across 10 sectors in total. Since its 31 May 2026 disclosure, the fund added 1 new position and exited 0 positions, with Infosys Limited seeing the largest move (-0.79pp to 3.5%).
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 |
|---|---|---|
| Polycab India Limited | 1.85% → 2.33% | ▲ +0.48 |
| InterGlobe Aviation Limited | 2.86% → 3.3% | ▲ +0.44 |
| ICICI Bank Limited | 6.96% → 7.22% | ▲ +0.26 |
| Poly Medicure Limited | 1.34% → 1.59% | ▲ +0.25 |
| Max Healthcare Institute Limited | 2.08% → 2.31% | ▲ +0.23 |
| Cholamandalam Investment and Finance Company Limited | 1.96% → 2.16% | ▲ +0.2 |
| Bajaj Finance Limited | 3.49% → 3.65% | ▲ +0.16 |
| Jyoti CNC Automation Limited | 0.44% → 0.54% | ▲ +0.1 |
| Stock | Weight | Change |
|---|---|---|
| Infosys Limited | 4.29% → 3.5% | ▼ -0.79 |
| ICICI Prudential Asset Management Company Limited | 6% → 5.33% | ▼ -0.67 |
| UltraTech Cement Limited | 1.99% → 1.52% | ▼ -0.47 |
| Tech Mahindra Limited | 3.14% → 2.82% | ▼ -0.32 |
| PB Fintech Limited | 0.99% → 0.67% | ▼ -0.32 |
| Hindalco Industries Limited | 1.16% → 0.93% | ▼ -0.23 |
| Tata Steel Limited | 1.45% → 1.24% | ▼ -0.21 |
| ABB India Limited | 2.13% → 1.96% | ▼ -0.17 |
| Eicher Motors Limited | 2.46% → 2.3% | ▼ -0.16 |
| Larsen & Toubro Limited | 4.04% → 3.89% | ▼ -0.15 |
% to NAV of the fund's current top holdings over its last 6 monthly disclosures (Jan – Jun 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 June 2026. Data is for information only, not investment advice. Holdings may have changed since the disclosure date.