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Invesco India Largecap Fund Portfolio Analysis
Portfolio Overview
as on Sep 30, 2025| Number of stocks | 51 |
| Top 10 Stocks (%) | 43.13 % |
| Top 5 Stocks (%) | 27.500000000000004 % |
| Top 3 Stocks (%) | 19.240000000000002 % |
Portfolio Aggregates
as on Sep 30, 2025Large Cap Stocks (%)
81.106044 %
This fund
Vs
87.88 %
Category
Mid Cap Stocks (%)
10.684152000000001 %
This fund
Vs
7.58 %
Category
Small Cap Stocks (%)
7.6898040000000005 %
This fund
Vs
4.54 %
Category
Tiny Cap Stocks (%)
0.0 %
This fund
Vs
0.0 %
Category
Historical Trend in Sector Stocks Holding
as on Sep 30, 2025- %
- #
| Sector | 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 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 25.680000000000003 % | 412.42 Cr | 26.06 % | 405.03 Cr | 28.69 % | 438.38 Cr | 29.680000000000003 % | 441.86 Cr | 31.89 % | 423.67 Cr | 27.860000000000003 % | 368.92 Cr | 28.36 % | 373.47 Cr | 28.47 % | 357.16 Cr | 27.229999999999997 % | 351.23 Cr | 24.250000000000004 % | 300.33 Cr | 26.529999999999998 % | 319.09 Cr | 27.9 % | 319.69 Cr | 27.72 % | 291.94 Cr | 28.67 % | 297.17 Cr | 26.6 % | 262.08 Cr | 27.959999999999997 % | 274.86 Cr | 31.28 % | 289.47 Cr | 33.07 % | 300.72 Cr | 28.419999999999995 % | 237.86 Cr | 29.44 % | 231.17 Cr | 28.810000000000002 % | 231.96 Cr | |
| Automobile | 11.44 % | 183.57 Cr | 10.760000000000002 % | 167.26 Cr | 9.969999999999999 % | 152.4 Cr | 10.43 % | 155.17 Cr | 10.35 % | 137.38 Cr | 8.33 % | 110.48 Cr | 8.139999999999999 % | 107.18 Cr | 8.16 % | 102.33 Cr | 5.67 % | 73.2 Cr | 5.08 % | 62.88 Cr | 5.8 % | 69.78 Cr | 5.57 % | 63.8 Cr | 6.33 % | 66.61 Cr | 6.640000000000001 % | 68.84 Cr | 7.74 % | 76.23 Cr | 7.49 % | 73.74 Cr | 7.970000000000001 % | 73.69 Cr | 7.73 % | 70.31 Cr | 9.2 % | 77.01 Cr | 8.069999999999999 % | 63.4 Cr | 8.4 % | 67.54 Cr | |
| Services | 10.729999999999999 % | 172.24 Cr | 11.23 % | 174.51 Cr | 9.68 % | 148.01 Cr | 6.76 % | 100.38 Cr | 4.05 % | 53.76 Cr | 6.14 % | 81.24 Cr | 6.45 % | 84.83 Cr | 6.58 % | 82.61 Cr | 7.050000000000001 % | 90.92 Cr | 7.13 % | 88.14 Cr | 5.79 % | 69.59 Cr | 5.75 % | 66.02 Cr | 6.99 % | 73.63 Cr | 6.84 % | 70.87 Cr | 5.22 % | 51.47 Cr | 5.25 % | 51.64 Cr | 5.11 % | 47.3 Cr | 5.32 % | 48.47 Cr | 5.38 % | 45.03 Cr | 3.0399999999999996 % | 23.94 Cr | 2.84 % | 22.97 Cr | |
| Technology | 9.83 % | 157.84 Cr | 9.62 % | 149.56 Cr | 9.91 % | 151.35 Cr | 9.120000000000001 % | 135.72 Cr | 9.75 % | 129.43 Cr | 10.570000000000002 % | 139.91 Cr | 10.780000000000001 % | 141.87 Cr | 10.75 % | 134.91 Cr | 11.259999999999998 % | 145.19 Cr | 11.97 % | 148.14 Cr | 11.96 % | 143.94 Cr | 11.13 % | 127.58 Cr | 10.14 % | 106.79 Cr | 10.399999999999999 % | 107.81 Cr | 11.73 % | 115.59 Cr | 11.899999999999999 % | 117.01 Cr | 10.459999999999999 % | 96.88 Cr | 11.67 % | 106.07 Cr | 11.89 % | 99.6 Cr | 12.469999999999999 % | 97.94 Cr | 12.67 % | 102.07 Cr | |
| Healthcare | 7.859999999999999 % | 126.07 Cr | 7.5 % | 116.58 Cr | 6.62 % | 101.15 Cr | 6.7299999999999995 % | 100.13 Cr | 6.16 % | 81.86 Cr | 6.58 % | 86.99 Cr | 6.290000000000001 % | 82.86 Cr | 6.300000000000001 % | 78.97 Cr | 6.4799999999999995 % | 83.55 Cr | 7.23 % | 89.53 Cr | 6.94 % | 83.52 Cr | 6.0600000000000005 % | 69.39 Cr | 5.819999999999999 % | 61.35 Cr | 7.140000000000001 % | 74.05 Cr | 8.3 % | 81.73 Cr | 7.09 % | 69.66 Cr | 6.160000000000001 % | 57.02 Cr | 3.3999999999999995 % | 30.82 Cr | 3.48 % | 29.14 Cr | 3.13 % | 24.58 Cr | 3.55 % | 28.61 Cr | |
| Capital Goods | 6.640000000000001 % | 106.52 Cr | 6.55 % | 101.95 Cr | 6.01 % | 91.86 Cr | 6.87 % | 102.16 Cr | 6.83 % | 90.75 Cr | 10.61 % | 140.4 Cr | 10.740000000000002 % | 141.47 Cr | 10.319999999999999 % | 129.53 Cr | 10.59 % | 136.59 Cr | 10.490000000000002 % | 129.88 Cr | 10.479999999999999 % | 126.23 Cr | 10.969999999999999 % | 125.8 Cr | 10.540000000000001 % | 111.07 Cr | 8.3 % | 86.19 Cr | 8.57 % | 84.39 Cr | 7.97 % | 78.25 Cr | 8.299999999999999 % | 76.78 Cr | 8.73 % | 79.46 Cr | 9.25 % | 77.5 Cr | 8.82 % | 69.23 Cr | 8.13 % | 65.43 Cr | |
| Consumer Staples | 4.949999999999999 % | 79.48 Cr | 4.71 % | 73.16 Cr | 4.16 % | 63.53 Cr | 6.79 % | 101 Cr | 8.87 % | 117.93 Cr | 9.76 % | 129.24 Cr | 9.76 % | 128.53 Cr | 9.15 % | 114.76 Cr | 9.57 % | 123.5 Cr | 11.979999999999999 % | 148.28 Cr | 11.74 % | 141.23 Cr | 11.67 % | 133.71 Cr | 11.450000000000001 % | 120.48 Cr | 11.069999999999999 % | 114.8 Cr | 11.090000000000002 % | 109.31 Cr | 11.24 % | 110.51 Cr | 8.5 % | 78.67 Cr | 7.289999999999999 % | 66.28 Cr | 7.18 % | 60.14 Cr | 8.52 % | 66.91 Cr | 8.73 % | 70.3 Cr | |
| Metals & Mining | 4.890000000000001 % | 78.56 Cr | 4.41 % | 68.44 Cr | 3.89 % | 59.49 Cr | 3.21 % | 47.92 Cr | 2.79 % | 37.08 Cr | 1.26 % | 16.62 Cr | 1.12 % | 14.78 Cr | 1.08 % | 13.57 Cr | 0.98 % | 12.69 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.93 % | 7.46 Cr | |
| Energy | 4.72 % | 75.86 Cr | 5.1000000000000005 % | 79.27 Cr | 7.470000000000001 % | 114.11 Cr | 8.77 % | 130.36 Cr | 8.77 % | 116.42 Cr | 8.2 % | 108.55 Cr | 7.74 % | 101.96 Cr | 8.59 % | 107.77 Cr | 10.39 % | 134.11 Cr | 11.129999999999999 % | 137.76 Cr | 11.26 % | 135.55 Cr | 11.760000000000002 % | 134.68 Cr | 11.31 % | 119 Cr | 11.11 % | 115.21 Cr | 10.479999999999999 % | 103.2 Cr | 10.43 % | 102.59 Cr | 9.73 % | 90.15 Cr | 9.629999999999999 % | 87.63 Cr | 9.19 % | 76.96 Cr | 9.09 % | 71.44 Cr | 8.91 % | 71.73 Cr | |
| Communication | 3.75 % | 60.18 Cr | 3.89 % | 60.51 Cr | 4.01 % | 61.33 Cr | 4.0 % | 59.47 Cr | 4.37 % | 58.03 Cr | 2.77 % | 36.72 Cr | 2.86 % | 37.63 Cr | 2.97 % | 37.3 Cr | 3.07 % | 39.54 Cr | 1.14 % | 14.1 Cr | 1.1 % | 13.24 Cr | 1.12 % | 12.82 Cr | 1.16 % | 12.18 Cr | 1.13 % | 11.74 Cr | 2.15 % | 21.15 Cr | 1.97 % | 19.33 Cr | 2.4 % | 22.25 Cr | 2.16 % | 19.62 Cr | 2.57 % | 21.48 Cr | 2.46 % | 19.36 Cr | 2.44 % | 19.61 Cr | |
| Construction | 2.97 % | 47.85 Cr | 2.8200000000000003 % | 43.83 Cr | 2.85 % | 43.53 Cr | 1.04 % | 15.44 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 1.18 % | 13.56 Cr | 1.26 % | 13.27 Cr | 1.4 % | 14.51 Cr | 1.48 % | 14.6 Cr | 1.49 % | 14.67 Cr | 1.73 % | 16 Cr | 1.59 % | 14.48 Cr | 1.49 % | 12.47 Cr | 0.58 % | 4.56 Cr | 0.61 % | 4.91 Cr | |
| Materials | 2.63 % | 42.3 Cr | 2.37 % | 36.87 Cr | 1.55 % | 23.62 Cr | 0.44 % | 6.62 Cr | 0.52 % | 6.85 Cr | 1.12 % | 14.83 Cr | 1.22 % | 16.12 Cr | 1.05 % | 13.22 Cr | 1.16 % | 14.99 Cr | 1.14 % | 14.08 Cr | 1.03 % | 12.34 Cr | 1.02 % | 11.67 Cr | 1.1 % | 11.53 Cr | 1.11 % | 11.51 Cr | 1.16 % | 11.39 Cr | 2.4 % | 23.51 Cr | 2.99 % | 27.61 Cr | 3.52 % | 31.99 Cr | 4.96 % | 41.59 Cr | 6.029999999999999 % | 47.32 Cr | 6.080000000000001 % | 48.93 Cr | |
| Consumer Discretionary | 2.11 % | 33.81 Cr | 2.34 % | 36.44 Cr | 2.2 % | 33.61 Cr | 2.73 % | 40.55 Cr | 2.63 % | 34.94 Cr | 3.63 % | 48.06 Cr | 3.64 % | 47.94 Cr | 3.71 % | 46.56 Cr | 3.79 % | 48.89 Cr | 2.9499999999999997 % | 36.57 Cr | 2.9299999999999997 % | 35.27 Cr | 2.08 % | 23.89 Cr | 2.57 % | 27.08 Cr | 2.8600000000000003 % | 29.66 Cr | 3.0999999999999996 % | 30.6 Cr | 2.9699999999999998 % | 29.18 Cr | 2.46 % | 22.75 Cr | 2.75 % | 25.04 Cr | 2.84 % | 23.78 Cr | 2.77 % | 21.73 Cr | 2.66 % | 21.45 Cr | |
| Chemicals | 1.28 % | 20.51 Cr | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0 % | 0 | 0.53 % | 6.92 Cr | 1.08 % | 13.51 Cr | 1.09 % | 14.01 Cr | 1.09 % | 13.53 Cr | 1.42 % | 17.04 Cr | 1.28 % | 14.61 Cr | 1.52 % | 15.97 Cr | 1.08 % | 11.21 Cr | 1.47 % | 14.44 Cr | 1.39 % | 13.71 Cr | 1.36 % | 12.59 Cr | 1.44 % | 13.13 Cr | 1.71 % | 14.33 Cr | 1.65 % | 12.93 Cr | 1.63 % | 13.13 Cr |
Complete Current Stock Holdings
as on Sep 30, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.69 % | 123.48 Cr | 8.8% | 7.56% | 3.72% |
| ICICI Bank Ltd. | Financial | 6.03 % | 96.79 Cr | 7.84% | 7.99% | 8.7% |
| Infosys Ltd. | Technology | 5.52 % | 88.67 Cr | 4.96% | 4.51% | 4.56% |
| Bajaj Finance Ltd. | Financial | 4.17 % | 67.03 Cr | -- | -- | -- |
| Kotak Mahindra Bank Ltd. | Financial | 4.09 % | 65.75 Cr | -- | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.75 % | 60.18 Cr | 2.77% | 3.07% | 2.15% |
| Eicher Motors Ltd. | Automobile | 3.25 % | 52.16 Cr | 0.97% | 1.04% | 1.75% |
| Interglobe Aviation Ltd. | Services | 3.03 % | 48.67 Cr | -- | -- | -- |
| Hindustan Unilever Ltd. | Consumer Staples | 2.82 % | 45.25 Cr | -- | -- | -- |
| Eternal Ltd. | Services | 2.78 % | 44.65 Cr | 2.43% | 2.67% | 1.47% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.78 % | 44.56 Cr | 2.38% | 2.55% | 1.2% |
| Tech Mahindra Ltd. | Technology | 2.75 % | 44.1 Cr | 0.65% | 0.62% | 0.64% |
| Asian Paints Ltd. | Materials | 2.63 % | 42.3 Cr | 1.12% | 1.16% | 1.16% |
| Tata Steel Ltd. | Metals & Mining | 2.52 % | 40.5 Cr | -- | -- | -- |
| Reliance Industries Ltd. | Energy | 2.29 % | 36.82 Cr | 3.73% | 5.87% | 4.53% |
| Britannia Industries Ltd. | Consumer Staples | 2.13 % | 34.22 Cr | 0.92% | 1.52% | 3.24% |
| Titan Company Ltd. | Consumer Discretionary | 2.11 % | 33.81 Cr | 2.8% | 3.02% | 2.07% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.08 % | 33.34 Cr | -- | -- | -- |
| DLF Ltd. | Construction | 1.86 % | 29.94 Cr | -- | -- | 1.48% |
| Poly Medicure Ltd. | Healthcare | 1.82 % | 29.22 Cr | 1.18% | 0.34% | -- |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 1.81 % | 28.99 Cr | 1.34% | 1.64% | 2.21% |
| Ather Energy Ltd. | Automobile | 1.77 % | 28.39 Cr | -- | -- | -- |
| Mahindra & Mahindra Ltd. | Automobile | 1.67 % | 26.77 Cr | 2.04% | -- | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.66 % | 26.67 Cr | -- | -- | -- |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.54 % | 24.7 Cr | -- | -- | -- |
| Bharat Petroleum Corporation Ltd. | Energy | 1.52 % | 24.45 Cr | 1.92% | 2.04% | 2.28% |
| Vishal Mega Mart Ltd. | Services | 1.52 % | 24.36 Cr | -- | -- | -- |
| Hyundai Motor India Ltd. | Automobile | 1.35 % | 21.75 Cr | 1.52% | -- | -- |
| Bharat Electronics Ltd. | Capital Goods | 1.34 % | 21.44 Cr | 2.54% | 2.53% | 2.06% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.3 % | 20.82 Cr | -- | -- | -- |
| SRF Ltd. | Chemicals | 1.28 % | 20.51 Cr | -- | -- | -- |
| PTC Industries Ltd. | Metals & Mining | 1.23 % | 19.77 Cr | 1.26% | 0.98% | -- |
| ABB India Ltd. | Capital Goods | 1.21 % | 19.4 Cr | 1.17% | 1.52% | 1.6% |
| Divi's Laboratories Ltd. | Healthcare | 1.17 % | 18.77 Cr | 2.35% | 2.93% | -- |
| Hindalco Industries Ltd. | Metals & Mining | 1.14 % | 18.28 Cr | -- | -- | -- |
| Macrotech Developers Ltd. | Construction | 1.11 % | 17.9 Cr | -- | -- | -- |
| Dixon Technologies (India) Ltd. | Capital Goods | 1.1 % | 17.6 Cr | 2.4% | 1.36% | 1.27% |
| Coforge Ltd. | Technology | 1.02 % | 16.39 Cr | 1.12% | 1.38% | -- |
| Samvardhana Motherson International Ltd. | Automobile | 0.99 % | 15.84 Cr | 2.68% | 1.04% | -- |
| Central Depository Services (India) Ltd. | Financial | 0.98 % | 15.75 Cr | 0.92% | 0.92% | 0.91% |
| PB Fintech Ltd. | Services | 0.92 % | 14.76 Cr | 1.12% | 1.31% | -- |
| Home First Finance Company India Ltd. | Financial | 0.91 % | 14.59 Cr | 1.35% | 1.22% | 1.02% |
| NTPC Green Energy Ltd. | Energy | 0.91 % | 14.58 Cr | 1.83% | -- | -- |
| Tube Investments Of India Ltd. | Automobile | 0.87 % | 13.93 Cr | -- | -- | -- |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.7 % | 11.27 Cr | 1.94% | 1.56% | 1.04% |
| Trent Ltd. | Services | 0.62 % | 10.03 Cr | 1.38% | 1.86% | 1.27% |
| Delhivery Ltd. | Services | 0.56 % | 8.92 Cr | 1.21% | 1.0% | -- |
| Tata Consultancy Services Ltd. | Technology | 0.54 % | 8.66 Cr | 3.84% | 3.54% | 4.42% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.41 % | 6.56 Cr | 0.91% | 1.07% | -- |
| GE Vernova T&D India Ltd | Capital Goods | 0.22 % | 3.55 Cr | 0.56% | 0.98% | -- |
| Orchid Pharma Ltd. | Healthcare | 0.01 % | 16.63L | 0.67% | 0.65% | 0.82% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Tube Investments Of India Ltd. | Automobile | 13.93 Cr | -- | 13.93 Cr |
| Tata Steel Ltd. | Metals & Mining | 40.5 Cr | 30.9 Cr | 9.6 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 65.75 Cr | 56.39 Cr | 9.35 Cr |
| Central Depository Services (India) Ltd. | Financial | 15.75 Cr | 7 Cr | 8.74 Cr |
| Bajaj Finance Ltd. | Financial | 67.03 Cr | 58.91 Cr | 8.12 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Reliance Industries Ltd. | Energy | 36.82 Cr | 40.71 Cr | 3.88 Cr |
| GE Vernova T&D India Ltd | Capital Goods | 3.55 Cr | 7.49 Cr | 3.94 Cr |
| Hyundai Motor India Ltd. | Automobile | 21.75 Cr | 25.83 Cr | 4.08 Cr |
| Samvardhana Motherson International Ltd. | Automobile | 15.84 Cr | 21.31 Cr | 5.47 Cr |
| Axis Bank Ltd. | Financial | -- | 7.83 Cr | 7.83 Cr |