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Invesco India Largecap Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2021 38.47 -0.11
(-0.29%)

Asset Type

Asset Allocation
Equity 98.89
Reverse Repo 1.59
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 211,341 32.04 10.02 -0.7
ICICI Bank Banks - Private Sector 471,984 31.28 9.79 8.97
Reliance Industr Refineries 138,644 29.95 9.37 10.73
Infosys Computers - Software - Large 204,275 28.47 8.91 12.59
Kotak Mah. Bank Banks - Private Sector 118,316 21.39 6.69 -3.86
Axis Bank Banks - Private Sector 240,937 18.09 5.66 2.6
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 2.86
Automobiles - LCVs / HCVs 0.96
Automobiles - Scooters And 3 - Wheelers 2.83
Banks - Private Sector 32.16
Banks - Public Sector 3.87
Breweries & Distilleries 1.91
Cement - North India 3.71
Chemicals 1.42

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Ashok Leyland 0.96
Axis Bank 5.66
Bajaj Auto 2.83
Bharti Airtel 2.86
Birla Corpn. 1.39
Gland Pharma 1.80
HDFC AMC 1.01
HDFC Bank 10.02