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Invesco India Large & Mid Cap Fund Direct-Growth Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 43 |
| Top 10 Stocks (%) | 46.910000000000004 % |
| Top 5 Stocks (%) | 25.360000000000003 % |
| Top 3 Stocks (%) | 16.28 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
36.861525 %
This fund
Vs
48.73 %
Category
Mid Cap Stocks (%)
40.4685 %
This fund
Vs
38.33 %
Category
Small Cap Stocks (%)
20.4102 %
This fund
Vs
12.94 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Dec 31, 2025- %
- #
| Sector | Dec 25 | Oct 25 | Sep 25 | Aug 25 | Jul 25 | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 26.380000000000003 % | 2,466 Cr | 25.51 % | 2,305 Cr | 25.94 % | 2,189 Cr | 27.099999999999994 % | 2,202 Cr | 27.29 % | 2,185 Cr | 25.57 % | 1,860 Cr | 24.730000000000004 % | 1,590 Cr | 22.33 % | 1,498 Cr | 21.99 % | 1,393 Cr | 17.47 % | 1,074 Cr | 17.84 % | 1,158 Cr | 18.0 % | 1,116 Cr | 16.42 % | 987.3 Cr | 14.72 % | 859.89 Cr | 12.88 % | 680.41 Cr | 13.509999999999998 % | 703.6 Cr | 13.5 % | 673.64 Cr | 10.149999999999999 % | 501.45 Cr | 8.299999999999999 % | 397.36 Cr | |
| Financial | 23.91 % | 2,234 Cr | 22.909999999999997 % | 2,070 Cr | 21.240000000000002 % | 1,793 Cr | 20.55 % | 1,669 Cr | 19.38 % | 1,551 Cr | 21.63 % | 1,573 Cr | 22.37 % | 1,439 Cr | 19.7 % | 1,322 Cr | 21.580000000000002 % | 1,368 Cr | 23.12 % | 1,421 Cr | 22.69 % | 1,473 Cr | 21.73 % | 1,348 Cr | 23.290000000000003 % | 1,401 Cr | 24.809999999999995 % | 1,449 Cr | 22.740000000000002 % | 1,200 Cr | 23.62 % | 1,228 Cr | 22.599999999999998 % | 1,128 Cr | 22.919999999999998 % | 1,129 Cr | 24.720000000000002 % | 1,183 Cr | |
| Healthcare | 18.76 % | 1,754 Cr | 19.25 % | 1,738 Cr | 19.66 % | 1,658 Cr | 20.020000000000003 % | 1,626 Cr | 19.28 % | 1,544 Cr | 14.86 % | 1,081 Cr | 14.91 % | 959.16 Cr | 13.989999999999998 % | 939.13 Cr | 11.52 % | 730.75 Cr | 10.95 % | 673.25 Cr | 9.93 % | 644.25 Cr | 9.49 % | 588.43 Cr | 10.36 % | 622.54 Cr | 10.139999999999999 % | 592.21 Cr | 10.05 % | 530.55 Cr | 11.110000000000001 % | 578.06 Cr | 9.23 % | 461.43 Cr | 10.19 % | 502.7 Cr | 8.57 % | 409.9 Cr | |
| Construction | 6.63 % | 618.76 Cr | 7.16 % | 647.45 Cr | 6.659999999999999 % | 561.13 Cr | 6.87 % | 557.95 Cr | 7.249999999999999 % | 581 Cr | 7.41 % | 538.75 Cr | 6.209999999999999 % | 399.38 Cr | 7.109999999999999 % | 477.34 Cr | 7.4799999999999995 % | 474.7 Cr | 7.550000000000001 % | 464.51 Cr | 8.23 % | 534.74 Cr | 6.880000000000001 % | 427.26 Cr | 6.94 % | 417.4 Cr | 7.0 % | 408.39 Cr | 6.83 % | 360.28 Cr | 6.41 % | 333.33 Cr | 6.64 % | 332.42 Cr | 6.35 % | 312.9 Cr | 5.15 % | 246.38 Cr | |
| Capital Goods | 4.32 % | 404.09 Cr | 5.45 % | 491.09 Cr | 7.25 % | 611.32 Cr | 7.27 % | 590.29 Cr | 8.03 % | 643.36 Cr | 8.55 % | 621.91 Cr | 8.299999999999999 % | 534.16 Cr | 8.13 % | 545.59 Cr | 8.030000000000001 % | 509.11 Cr | 7.7700000000000005 % | 477.79 Cr | 7.6499999999999995 % | 497.16 Cr | 7.709999999999999 % | 478.09 Cr | 7.789999999999999 % | 469.17 Cr | 7.16 % | 418.78 Cr | 10.53 % | 556.18 Cr | 8.79 % | 456.92 Cr | 9.39 % | 468.89 Cr | 8.96 % | 441.3 Cr | 10.88 % | 520.52 Cr | |
| Technology | 4.05 % | 378.55 Cr | 3.93 % | 355.3 Cr | 4.050000000000001 % | 341.74 Cr | 3.3 % | 268.83 Cr | 3.04 % | 243.58 Cr | 5.61 % | 407.49 Cr | 4.4 % | 282.97 Cr | 5.99 % | 401.74 Cr | 6.78 % | 429.73 Cr | 6.66 % | 409.62 Cr | 5.359999999999999 % | 347.76 Cr | 4.68 % | 290.81 Cr | 4.699999999999999 % | 282.58 Cr | 4.21 % | 245.85 Cr | 4.0600000000000005 % | 214.37 Cr | 2.74 % | 142.64 Cr | 6.98 % | 348.43 Cr | 7.79 % | 384.01 Cr | 7.789999999999999 % | 373.08 Cr | |
| Communication | 3.36 % | 313.82 Cr | 3.15 % | 283.88 Cr | 3.1900000000000004 % | 269.33 Cr | 3.29 % | 267.18 Cr | 1.71 % | 136.71 Cr | 1.83 % | 133.13 Cr | 1.91 % | 122.89 Cr | 1.79 % | 120.41 Cr | 1.96 % | 124.34 Cr | 2.01 % | 123.4 Cr | 2.19 % | 142.08 Cr | 2.09 % | 129.68 Cr | 2.01 % | 120.63 Cr | 2.98 % | 173.75 Cr | 3.12 % | 164.65 Cr | 3.02 % | 157.04 Cr | 1.83 % | 91.39 Cr | 1.63 % | 80.24 Cr | 1.79 % | 85.61 Cr | |
| Consumer Discretionary | 2.5999999999999996 % | 243.09 Cr | 2.43 % | 219.8 Cr | 2.1 % | 177.35 Cr | 0.63 % | 50.93 Cr | 0.62 % | 49.87 Cr | 1.42 % | 103.35 Cr | 1.53 % | 98.18 Cr | 2.3 % | 154.27 Cr | 2.3200000000000003 % | 147.11 Cr | 3.29 % | 202.27 Cr | 3.8099999999999996 % | 247.05 Cr | 3.9 % | 241.76 Cr | 4.6 % | 276.32 Cr | 5.640000000000001 % | 329.83 Cr | 5.66 % | 298.64 Cr | 5.86 % | 304.36 Cr | 5.75 % | 287.6 Cr | 5.71 % | 281.4 Cr | 3.2800000000000002 % | 156.59 Cr | |
| Materials | 2.43 % | 227.49 Cr | 2.83 % | 255.58 Cr | 3.07 % | 259.12 Cr | 3.52 % | 285.71 Cr | 3.42 % | 273.89 Cr | 3.11 % | 226.11 Cr | 2.7 % | 173.4 Cr | 2.26 % | 151.77 Cr | 2.23 % | 141.3 Cr | 4.75 % | 292.08 Cr | 5.4399999999999995 % | 353.37 Cr | 6.78 % | 421.05 Cr | 6.609999999999999 % | 397.54 Cr | 5.99 % | 349.88 Cr | 5.58 % | 294.54 Cr | 5.81 % | 301.75 Cr | 7.1899999999999995 % | 359.39 Cr | 7.050000000000001 % | 348.21 Cr | 6.760000000000001 % | 323.35 Cr | |
| Automobile | 2.09 % | 194.49 Cr | 1.99 % | 179.52 Cr | 1.73 % | 146.36 Cr | 1.72 % | 139.53 Cr | 2.55 % | 204.53 Cr | 3.17 % | 230.61 Cr | 3.7399999999999998 % | 240.42 Cr | 4.9 % | 329.1 Cr | 6.55 % | 415.11 Cr | 6.880000000000001 % | 423.02 Cr | 5.83 % | 378.71 Cr | 5.79 % | 359.38 Cr | 5.76 % | 346.47 Cr | 5.78 % | 337.48 Cr | 5.83 % | 308.05 Cr | 5.970000000000001 % | 310.97 Cr | 6.91 % | 345.48 Cr | 6.930000000000001 % | 341.87 Cr | 8.049999999999999 % | 384.8 Cr | |
| Metals & Mining | 2.04 % | 190.56 Cr | 2.19 % | 198.06 Cr | 2.42 % | 203.61 Cr | 2.52 % | 204.89 Cr | 2.66 % | 213.48 Cr | 3.94 % | 285.75 Cr | 4.37 % | 280.69 Cr | 3.97 % | 266.85 Cr | 4.43 % | 280.28 Cr | 5.390000000000001 % | 331.31 Cr | 5.539999999999999 % | 359.6 Cr | 5.23 % | 325.1 Cr | 5.0 % | 300.14 Cr | 3.5 % | 204.87 Cr | 3.55 % | 187.47 Cr | 3.34 % | 173.97 Cr | 2.9400000000000004 % | 146.59 Cr | 3.75 % | 185.13 Cr | 4.27 % | 204.68 Cr | |
| Insurance | 1.18 % | 109.91 Cr | 2.49 % | 224.46 Cr | 2.55 % | 214.71 Cr | 2.65 % | 215.64 Cr | 2.8 % | 224.42 Cr | 2.32 % | 168.75 Cr | 2.39 % | 153.66 Cr | 2.12 % | 141.84 Cr | 2.3600000000000003 % | 149.9 Cr | 2.44 % | 150.06 Cr | 2.63 % | 170.6 Cr | 3.4499999999999997 % | 213.96 Cr | 3.31 % | 198.87 Cr | 3.1100000000000003 % | 182.07 Cr | 2.81 % | 148.25 Cr | 0.86 % | 44.72 Cr | 0.93 % | 46.7 Cr | 0.98 % | 48.33 Cr | 0.91 % | 43.61 Cr |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 5.92 % | 552.99 Cr | 5.92% | 5.15% | 4.87% |
| Max Healthcare Institute Ltd. | Healthcare | 5.46 % | 510.24 Cr | 5.46% | 5.38% | 3.66% |
| Eternal Ltd. | Services | 4.9 % | 458.09 Cr | 4.9% | 5.28% | 2.87% |
| Swiggy Ltd. | Services | 4.55 % | 425.21 Cr | 4.55% | 4.46% | 3.43% |
| L&T Finance Ltd. | Financial | 4.53 % | 423.51 Cr | 4.53% | 3.96% | 3.19% |
| Trent Ltd. | Services | 4.5 % | 420.84 Cr | 4.5% | 4.52% | 4.49% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.46 % | 416.93 Cr | 4.46% | 4.67% | 4.54% |
| BSE Ltd. | Services | 4.45 % | 416.09 Cr | 4.45% | 3.82% | 3.83% |
| Sai Life Sciences Ltd. | Healthcare | 4.16 % | 389.14 Cr | 4.16% | 4.37% | 2.51% |
| The Federal Bank Ltd. | Financial | 3.98 % | 372.23 Cr | 3.98% | 2.29% | 3.01% |
| AU Small Finance Bank Ltd. | Financial | 3.69 % | 344.38 Cr | 3.69% | 2.57% | -- |
| Prestige Estates Projects Ltd. | Construction | 3.53 % | 330.27 Cr | 3.53% | 3.43% | 2.9% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.92 % | 273.31 Cr | 2.92% | 3.11% | 1.99% |
| HDFC Asset Management Company Ltd. | Financial | 2.88 % | 269.2 Cr | 2.88% | 2.55% | 1.98% |
| Hexaware Technologies Ltd. | Technology | 2.78 % | 260.02 Cr | 2.78% | 2.7% | -- |
| JK Cement Ltd. | Materials | 2.43 % | 227.49 Cr | 2.43% | 3.07% | 2.7% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.23 % | 208.74 Cr | 2.23% | 2.6% | 1.35% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 2.07 % | 193.5 Cr | 2.07% | 1.48% | -- |
| Global Health Ltd. | Healthcare | 2.03 % | 189.52 Cr | 2.03% | 2.41% | 2.53% |
| Max Financial Services Ltd. | Financial | 1.84 % | 172.31 Cr | 1.84% | 1.92% | 1.55% |
| ABB India Ltd. | Capital Goods | 1.84 % | 172.27 Cr | 1.84% | 2.05% | 2.98% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.72 % | -- | -- | -- | |
| Aditya Infotech Ltd. | Communication | 1.64 % | 153.22 Cr | 1.64% | 1.61% | -- |
| ICICI Bank Ltd. | Financial | 1.6 % | 149.29 Cr | 1.6% | 1.78% | 3.41% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 1.59 % | 148.43 Cr | 1.59% | 1.79% | -- |
| The Phoenix Mills Ltd. | Construction | 1.54 % | 143.47 Cr | 1.54% | 1.43% | 1.45% |
| TVS Motor Company Ltd. | Automobile | 1.49 % | 138.95 Cr | 1.49% | 1.71% | 2.61% |
| Ethos Ltd. | Services | 1.45 % | 135.64 Cr | 1.45% | 1.37% | 1.61% |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.3 % | 121.78 Cr | 1.3% | 2.52% | 2.67% |
| Sonata Software Ltd. | Technology | 1.27 % | 118.52 Cr | 1.27% | 1.35% | 1.04% |
| Timken India Ltd. | Capital Goods | 1.18 % | 110.03 Cr | 1.18% | 1.31% | 1.44% |
| Go Digit General Insurance Ltd. | Insurance | 1.18 % | 109.91 Cr | 1.18% | 1.31% | 0.85% |
| HDFC Bank Ltd. | Financial | 0.93 % | 86.6 Cr | 0.93% | 1.5% | 2.48% |
| Carborundum Universal Ltd. | Metals & Mining | 0.92 % | 85.68 Cr | 0.92% | 1.1% | 1.58% |
| Max Estates Ltd. | Construction | 0.78 % | 72.45 Cr | 0.78% | 0.89% | 0.91% |
| Sobha Ltd. | Construction | 0.78 % | 72.56 Cr | 0.78% | 0.91% | 0.95% |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.61 % | 56.93 Cr | 0.61% | 0.74% | 1.07% |
| Craftsman Automation Ltd. | Automobile | 0.58 % | 53.82 Cr | 0.58% | -- | -- |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.53 % | 49.58 Cr | 0.53% | 0.62% | 0.73% |
| Grindwell Norton Ltd. | Metals & Mining | 0.51 % | 47.94 Cr | 0.51% | 0.58% | 0.81% |
| CORONA Remedies Ltd. | Healthcare | 0.37 % | 34.65 Cr | 0.37% | -- | -- |
| FSN E-Commerce Ventures Ltd. | Services | 0.18 % | 17.23 Cr | 0.18% | -- | -- |
| TVS Motor Company Ltd - Pref. Shares | Automobile | 0.02 % | -- | -- | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Interglobe Aviation Ltd. | Services | 552.99 Cr | -- | 552.99 Cr |
| Max Healthcare Institute Ltd. | Healthcare | 510.24 Cr | -- | 510.24 Cr |
| Eternal Ltd. | Services | 458.09 Cr | -- | 458.09 Cr |
| Swiggy Ltd. | Services | 425.21 Cr | -- | 425.21 Cr |
| L&T Finance Ltd. | Financial | 423.51 Cr | -- | 423.51 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Craftsman Automation Ltd. | Automobile | 53.82 Cr | -- | 53.82 Cr |
| Safari Industries (India) Ltd. | Consumer Discretionary | 49.58 Cr | -- | 49.58 Cr |
| Grindwell Norton Ltd. | Metals & Mining | 47.94 Cr | -- | 47.94 Cr |
| CORONA Remedies Ltd. | Healthcare | 34.65 Cr | -- | 34.65 Cr |
| FSN E-Commerce Ventures Ltd. | Services | 17.23 Cr | -- | 17.23 Cr |