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Invesco India Largecap Fund Portfolio Analysis
Portfolio Overview
as on Dec 31, 2025| Number of stocks | 48 |
| Top 10 Stocks (%) | 45.580000000000005 % |
| Top 5 Stocks (%) | 28.400000000000002 % |
| Top 3 Stocks (%) | 20.05 % |
Portfolio Aggregates
as on Dec 31, 2025Large Cap Stocks (%)
81.02646 %
This fund
Vs
87.93 %
Category
Mid Cap Stocks (%)
8.823875999999998 %
This fund
Vs
8.0 %
Category
Small Cap Stocks (%)
9.629664 %
This fund
Vs
4.07 %
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 | ||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 28.15 % | 483.55 Cr | 25.27 % | 426.18 Cr | 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 | |
| Services | 11.009999999999998 % | 189.12 Cr | 10.2 % | 171.93 Cr | 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 | |
| Technology | 9.96 % | 171.24 Cr | 9.36 % | 157.87 Cr | 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 | |
| Automobile | 9.4 % | 161.36 Cr | 10.430000000000001 % | 175.81 Cr | 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 | |
| Healthcare | 9.309999999999999 % | 159.83 Cr | 8.35 % | 140.64 Cr | 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 | |
| Capital Goods | 5.9799999999999995 % | 102.84 Cr | 6.58 % | 110.84 Cr | 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 | |
| Construction | 5.46 % | 93.85 Cr | 6.44 % | 108.62 Cr | 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 | |
| Materials | 4.16 % | 71.55 Cr | 2.9 % | 48.96 Cr | 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 | |
| Communication | 3.93 % | 67.46 Cr | 3.9 % | 65.82 Cr | 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 | |
| Consumer Discretionary | 2.37 % | 40.69 Cr | 2.23 % | 37.62 Cr | 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 | |
| Metals & Mining | 2.11 % | 36.2 Cr | 4.630000000000001 % | 77.96 Cr | 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 | |
| Chemicals | 1.07 % | 18.45 Cr | 1.26 % | 21.29 Cr | 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 | |
| Consumer Staples | 1.04 % | 17.95 Cr | 5.3 % | 89.39 Cr | 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 | |
| Energy | 0.55 % | 9.45 Cr | 2.04 % | 34.49 Cr | 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 |
Complete Current Stock Holdings
as on Dec 31, 2025| Stocks | Sectors | % of holding | Value | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 7.99 % | 137.26 Cr | 7.99% | 7.69% | 9.1% |
| ICICI Bank Ltd. | Financial | 6.59 % | 113.15 Cr | 6.59% | 6.03% | 7.58% |
| Infosys Ltd. | Technology | 5.47 % | 93.94 Cr | 5.47% | 5.52% | 3.9% |
| Kotak Mahindra Bank Ltd. | Financial | 4.23 % | 72.63 Cr | 4.23% | 4.09% | 3.58% |
| Larsen & Toubro Ltd. | Construction | 4.12 % | 70.82 Cr | 4.12% | -- | -- |
| Bharti Airtel Ltd. | Communication | 3.93 % | 67.46 Cr | 3.93% | 3.75% | 4.37% |
| Bajaj Finance Ltd. | Financial | 3.85 % | 66.22 Cr | 3.85% | 4.17% | 3.03% |
| Interglobe Aviation Ltd. | Services | 3.34 % | 57.44 Cr | 3.34% | 3.03% | -- |
| Tech Mahindra Ltd. | Technology | 3.19 % | 54.88 Cr | 3.19% | 2.75% | 1.77% |
| Eternal Ltd. | Services | 2.87 % | 49.26 Cr | 2.87% | 2.78% | 1.85% |
| Asian Paints Ltd. | Materials | 2.66 % | 45.69 Cr | 2.66% | 2.63% | 0.52% |
| Torrent Pharmaceuticals Ltd. | Healthcare | 2.6 % | 44.62 Cr | 2.6% | 2.08% | 1.94% |
| Eicher Motors Ltd. | Automobile | 2.55 % | 43.87 Cr | 2.55% | 3.25% | 3.0% |
| Titan Company Ltd. | Consumer Discretionary | 2.37 % | 40.69 Cr | 2.37% | 2.11% | 2.63% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2.21 % | 37.93 Cr | 2.21% | 1.81% | 1.81% |
| Ather Energy Ltd. | Automobile | 1.98 % | 33.96 Cr | 1.98% | 1.77% | -- |
| Max Healthcare Institute Ltd. | Healthcare | 1.96 % | 33.68 Cr | 1.96% | -- | -- |
| Poly Medicure Ltd. | Healthcare | 1.79 % | 30.79 Cr | 1.79% | 1.82% | 1.06% |
| Mahindra & Mahindra Ltd. | Automobile | 1.69 % | 28.97 Cr | 1.69% | 1.67% | 1.98% |
| Multi Commodity Exchange Of India Ltd. | Services | 1.56 % | 26.72 Cr | 1.56% | 1.3% | -- |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 1.55 % | 26.56 Cr | 1.55% | 1.66% | -- |
| ABB India Ltd. | Capital Goods | 1.53 % | 26.36 Cr | 1.53% | 1.21% | 1.19% |
| Central Depository Services (India) Ltd. | Financial | 1.51 % | 25.93 Cr | 1.51% | 0.98% | 0.45% |
| Ultratech Cement Ltd. | Materials | 1.5 % | 25.85 Cr | 1.5% | -- | -- |
| Coforge Ltd. | Technology | 1.3 % | 22.41 Cr | 1.3% | 1.02% | 1.4% |
| Sona BLW Precision Forgings Ltd. | Automobile | 1.26 % | 21.57 Cr | 1.26% | 1.54% | 1.12% |
| Bharat Electronics Ltd. | Capital Goods | 1.23 % | 21.21 Cr | 1.23% | 1.34% | 1.35% |
| Vishal Mega Mart Ltd. | Services | 1.19 % | 20.45 Cr | 1.19% | 1.52% | -- |
| PTC Industries Ltd. | Metals & Mining | 1.18 % | 20.24 Cr | 1.18% | 1.23% | 1.61% |
| Divi's Laboratories Ltd. | Healthcare | 1.12 % | 19.17 Cr | 1.12% | 1.17% | 1.9% |
| SRF Ltd. | Chemicals | 1.07 % | 18.45 Cr | 1.07% | 1.28% | 2.04% |
| Samvardhana Motherson International Ltd. | Automobile | 1.05 % | 17.99 Cr | 1.05% | 0.99% | 2.85% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 1.0 % | 17.18 Cr | 1.0% | 2.78% | 1.25% |
| Hindustan Unilever Ltd. | Consumer Staples | 1.0 % | 17.26 Cr | 1.0% | 2.82% | -- |
| Shriram Finance Ltd | Financial | 1.0 % | 17.16 Cr | 1.0% | -- | -- |
| Hindalco Industries Ltd. | Metals & Mining | 0.93 % | 15.96 Cr | 0.93% | 1.14% | 0.41% |
| Tube Investments Of India Ltd. | Automobile | 0.87 % | 14.97 Cr | 0.87% | 0.87% | -- |
| Global Health Ltd. | Healthcare | 0.84 % | 14.36 Cr | 0.84% | -- | -- |
| PB Fintech Ltd. | Services | 0.82 % | 14.01 Cr | 0.82% | 0.92% | 0.54% |
| DLF Ltd. | Construction | 0.8 % | 13.73 Cr | 0.8% | 1.86% | -- |
| Home First Finance Company India Ltd. | Financial | 0.77 % | 13.22 Cr | 0.77% | 0.91% | 1.19% |
| Delhivery Ltd. | Services | 0.7 % | 12.04 Cr | 0.7% | 0.56% | 0.63% |
| Dixon Technologies (India) Ltd. | Capital Goods | 0.62 % | 10.63 Cr | 0.62% | 1.1% | 1.6% |
| Hindustan Aeronautics Ltd. | Capital Goods | 0.61 % | 10.42 Cr | 0.61% | 0.7% | 0.87% |
| NTPC Green Energy Ltd. | Energy | 0.55 % | 9.45 Cr | 0.55% | 0.91% | 2.37% |
| Macrotech Developers Ltd. | Construction | 0.54 % | 9.29 Cr | 0.54% | 1.11% | -- |
| Trent Ltd. | Services | 0.53 % | 9.18 Cr | 0.53% | 0.62% | 1.03% |
| Jyoti CNC Automation Ltd. | Capital Goods | 0.44 % | 7.63 Cr | 0.44% | 0.41% | 1.11% |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 137.26 Cr | -- | 137.26 Cr |
| ICICI Bank Ltd. | Financial | 113.15 Cr | -- | 113.15 Cr |
| Infosys Ltd. | Technology | 93.94 Cr | -- | 93.94 Cr |
| Kotak Mahindra Bank Ltd. | Financial | 72.63 Cr | -- | 72.63 Cr |
| Larsen & Toubro Ltd. | Construction | 70.82 Cr | -- | 70.82 Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Hindustan Aeronautics Ltd. | Capital Goods | 10.42 Cr | -- | 10.42 Cr |
| NTPC Green Energy Ltd. | Energy | 9.45 Cr | -- | 9.45 Cr |
| Macrotech Developers Ltd. | Construction | 9.29 Cr | -- | 9.29 Cr |
| Trent Ltd. | Services | 9.18 Cr | -- | 9.18 Cr |
| Jyoti CNC Automation Ltd. | Capital Goods | 7.63 Cr | -- | 7.63 Cr |