India, July 13 -- Invesco India Large & Mid Cap Fund has announced change in investment factsheets and fund flash for the month ended June 30, 2026.
As on Jun 30, 2026, the total size of the Fund was Rs 11,164.32 crores, compared with Rs 10,152.74 crores in the last month. The Fund's NAV per unit was Rs 110.01 for Growth, while 52-Week High and Low ranges were Rs 110.84 and Rs 86.67 respectively.
The Equity - Diversified fund with Growth plan was launched on Aug 09, 2007 and managed by Fund Manager Aditya Khemani.
The top five companies based on a percentage of total holdings were Max Healthcare Institute Limited (865.95 Cr.), Eternal Limited (824.06 Cr.), InterGlobe Aviation Limited (797.13 Cr.), ICICI Bank Limited (721.77 Cr.) and Tren...