Invesco India Large and Mid Cap Fund Direct · Growth
Sector Allocation
Aggregate portfolio weight by industry sector, sorted by exposure.
Banks
14.84%
Retailing
14.14%
Healthcare Services
11.55%
Pharmaceuticals & Biotechnology
8.34%
Realty
7.21%
Transport Services
7.14%
Finance
5.78%
Consumer Durables
3.85%
Electrical Equipment
3.83%
Industrial Products
3.39%
Industrial Manufacturing
3.36%
Capital Markets
3.31%
Cement & Cement Products
2.01%
Others
8.70%
All Holdings
Complete list of 38 stocks, grouped by sector. Filter by industry to focus.
38 holdings53.4% top 10 weight19 sectors
| # | Stock | % of NAV | Value (₹Cr) | ||||
|---|---|---|---|---|---|---|---|
Banks 4 stocks14.84% | |||||||
| 4 | ICICI Bank Limited | 6.47% | 721.77 | ||||
| 11 | The Federal Bank Limited | 3.25% | 362.63 | ||||
| 13 | AU Small Finance Bank Limited | 2.68% | 299.21 | ||||
| 17 | IndusInd Bank Limited ^^^ | 2.44% | 272.02 | ||||
Retailing 4 stocks14.14% | |||||||
| 2 | Eternal Limited | 7.38% | 824.06 | ||||
| 5 | Trent Limited | 4.80% | 536.27 | ||||
| 22 | Meesho Ltd | 1.78% | 198.53 | ||||
| 38 | FSN E-Commerce Ventures Limited | 0.18% | 20.21 | ||||
Healthcare Services 3 stocks11.55% | |||||||
| 1 | Max Healthcare Institute Limited | 7.76% | 865.95 | ||||
| 19 | Global Health Limited | 2.01% | 223.91 | ||||
| 21 | Krishna Institute Of Medical Sciences Limited | 1.78% | 198.68 | ||||
Pharmaceuticals & Biotechnology 3 stocks8.34% | |||||||
| 6 | Sai Life Sciences Limited | 4.74% | 528.75 | ||||
| 14 | Glenmark Pharmaceuticals Limited | 2.65% | 296.02 | ||||
| 31 | Corona Remedies Limited | 0.95% | 106.08 | ||||
Realty 4 stocks7.21% | |||||||
| 7 | Prestige Estates Projects Limited | 4.63% | 517.01 | ||||
| 27 | The Phoenix Mills Limited | 1.35% | 150.84 | ||||
| 34 | Max Estates Limited | 0.62% | 68.98 | ||||
| 35 | Sobha Limited | 0.61% | 68.54 | ||||
Transport Services 1 stocks7.14% | |||||||
| 3 | InterGlobe Aviation Limited | 7.14% | 797.13 | ||||
Finance 2 stocks5.78% | |||||||
| 12 | L&T Finance Limited | 3.16% | 352.37 | ||||
| 15 | Cholamandalam Investment and Finance Company Limited | 2.62% | 292.20 | ||||
Consumer Durables 3 stocks3.85% | |||||||
| 16 | Amber Enterprises India Limited | 2.54% | 283.18 | ||||
| 30 | Ethos Ltd. | 1.00% | 111.59 | ||||
| 37 | Safari Industries (India) Limited | 0.31% | 34.65 | ||||
Electrical Equipment 1 stocks3.83% | |||||||
| 8 | ABB India Limited | 3.83% | 427.92 | ||||
Industrial Products 4 stocks3.39% | |||||||
| 28 | Timken India Limited | 1.14% | 127.72 | ||||
| 29 | Carborundum Universal Limited | 1.06% | 117.95 | ||||
| 33 | Grindwell Norton Limited | 0.63% | 70.73 | ||||
| 36 | Bansal Wire Industries Limited | 0.56% | 62.72 | ||||
Industrial Manufacturing 1 stocks3.36% | |||||||
| 9 | Aditya Infotech Limited | 3.36% | 374.96 | ||||
Capital Markets 1 stocks3.31% | |||||||
| 10 | BSE Limited | 3.31% | 369.31 | ||||
Cement & Cement Products 1 stocks2.01% | |||||||
| 18 | JK Cement Limited | 2.01% | 223.94 | ||||
Chemicals & Petrochemicals 1 stocks1.96% | |||||||
| 20 | SRF Limited | 1.96% | 218.97 | ||||
Telecom - Services 1 stocks1.58% | |||||||
| 23 | Bharti Airtel Limited | 1.58% | 175.89 | ||||
Auto Components 1 stocks1.54% | |||||||
| 24 | Craftsman Automation Limited | 1.54% | 171.72 | ||||
Insurance 1 stocks1.46% | |||||||
| 25 | Max Financial Services Limited | 1.46% | 163.27 | ||||
Power 1 stocks1.37% | |||||||
| 26 | Torrent Power Limited | 1.37% | 153.31 | ||||
IT - Software 1 stocks0.79% | |||||||
| 32 | Sonata Software Limited | 0.79% | 88.16 | ||||