Invesco India Large & Mid Cap Fund
Holdings
42
Concentrated
Top 10 weight
53%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
20Sectors4Large positions15.5%Top: Retailing0.9%Cash
Market-cap allocation
Large cap42%
Mid cap36%
Small cap22%
Asset allocation
Equity99%
Top holdings
Max Healthcare Institute LimitedEQUITY7.8%
Eternal LimitedEQUITY7.4%
InterGlobe Aviation LimitedEQUITY7.1%
ICICI Bank LimitedEQUITY6.5%
Trent LimitedEQUITY4.8%
Sai Life Sciences LimitedEQUITY4.7%
Prestige Estates Projects LimitedEQUITY4.6%
ABB India LimitedEQUITY3.8%
Aditya Infotech LimitedEQUITY3.4%
BSE LimitedEQUITY3.3%
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Portfolio read
- 99% equity.
- Large-cap exposure is 42%.
- Largest equity sector is Retailing at 15.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large & Mid Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Retailing15.5%
Banks14.8%
Healthcare Services11.5%
Realty7.2%
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