Invesco India Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.60%
Retailing
13.68%
Healthcare Services
13.39%
Pharmaceuticals & Biotechnology
8.86%
Transport Services
8.27%
Realty
7.37%
Finance
4.64%
Electrical Equipment
4.18%
Consumer Durables
3.27%
Industrial Manufacturing
3.25%
Auto Components
3.04%
Industrial Products
2.99%
Capital Markets
2.51%
Others
9.24%
All Holdings
Complete list of 43 stocks, grouped by sector. Filter by industry to focus.
43 holdings54.2% top 10 weight20 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks14.60% | |||||||
| 3 | ICICI Bank Limited | 7.17% | 873.32 | ||||
| 10 | The Federal Bank Limited | 2.86% | 348.73 | ||||
| 14 | AU Small Finance Bank Limited | 2.39% | 291.49 | ||||
| 15 | IndusInd Bank Limited ^^^ | 2.18% | 265.31 | ||||
Retailing 4 stocks13.68% | |||||||
| 2 | Eternal Limited | 8.18% | 996.60 | ||||
| 8 | Trent Limited | 3.40% | 413.50 | ||||
| 19 | Meesho Ltd | 1.93% | 235.01 | ||||
| 42 | FSN E-Commerce Ventures Limited | 0.17% | 20.80 | ||||
Healthcare Services 5 stocks13.39% | |||||||
| 4 | Max Healthcare Institute Limited | 6.67% | 812.61 | ||||
| 17 | Manipal Health Enterprises Ltd | 2.09% | 254.25 | ||||
| 20 | Global Health Limited | 1.91% | 232.63 | ||||
| 27 | Krishna Institute Of Medical Sciences Limited | 1.49% | 182.05 | ||||
| 28 | Dr Agarwals Health Care Limited | 1.23% | 149.70 | ||||
Pharmaceuticals & Biotechnology 3 stocks8.86% | |||||||
| 5 | Sai Life Sciences Limited | 5.36% | 653.07 | ||||
| 11 | Glenmark Pharmaceuticals Limited | 2.57% | 313.54 | ||||
| 35 | Corona Remedies Limited | 0.93% | 112.88 | ||||
Transport Services 1 stocks8.27% | |||||||
| 1 | InterGlobe Aviation Limited | 8.27% | 1,007.17 | ||||
Realty 4 stocks7.37% | |||||||
| 6 | Prestige Estates Projects Limited | 4.86% | 591.67 | ||||
| 29 | The Phoenix Mills Limited | 1.23% | 149.79 | ||||
| 36 | Max Estates Limited | 0.78% | 94.51 | ||||
| 38 | Sobha Limited | 0.50% | 60.74 | ||||
Finance 2 stocks4.64% | |||||||
| 12 | L&T Finance Limited | 2.47% | 300.49 | ||||
| 16 | Cholamandalam Investment and Finance Company Limited | 2.17% | 264.47 | ||||
Electrical Equipment 1 stocks4.18% | |||||||
| 7 | ABB India Limited | 4.18% | 509.06 | ||||
Consumer Durables 3 stocks3.27% | |||||||
| 18 | Amber Enterprises India Limited | 2.06% | 250.93 | ||||
| 33 | Ethos Ltd. | 0.95% | 115.61 | ||||
| 41 | Safari Industries (India) Limited | 0.26% | 31.07 | ||||
Industrial Manufacturing 1 stocks3.25% | |||||||
| 9 | Aditya Infotech Limited | 3.25% | 395.48 | ||||
Auto Components 2 stocks3.04% | |||||||
| 24 | Craftsman Automation Limited | 1.55% | 189.10 | ||||
| 26 | Bharat Forge Limited | 1.49% | 181.53 | ||||
Industrial Products 4 stocks2.99% | |||||||
| 32 | Carborundum Universal Limited | 1.03% | 125.39 | ||||
| 34 | Timken India Limited | 0.94% | 114.91 | ||||
| 37 | Grindwell Norton Limited | 0.53% | 65.12 | ||||
| 39 | Bansal Wire Industries Limited | 0.49% | 59.60 | ||||
Capital Markets 2 stocks2.51% | |||||||
| 13 | BSE Limited | 2.43% | 295.40 | ||||
| 43 | National Stock Exchange Of India Ltd | 0.08% | 9.58 | ||||
Telecom - Services 1 stocks1.78% | |||||||
| 21 | Bharti Airtel Limited | 1.78% | 217.21 | ||||
Cement & Cement Products 1 stocks1.71% | |||||||
| 22 | JK Cement Limited | 1.71% | 208.78 | ||||
Chemicals & Petrochemicals 1 stocks1.62% | |||||||
| 23 | SRF Limited | 1.62% | 197.66 | ||||
Insurance 1 stocks1.50% | |||||||
| 25 | Max Financial Services Limited | 1.50% | 182.54 | ||||
Metals & Minerals Trading 1 stocks1.14% | |||||||
| 30 | Adani Enterprises Limited | 1.14% | 138.87 | ||||
Power 1 stocks1.11% | |||||||
| 31 | Torrent Power Limited | 1.11% | 135.00 | ||||
IT - Software 1 stocks0.38% | |||||||
| 40 | Sonata Software Limited | 0.38% | 46.84 | ||||