Markets » Mutual Funds » Asset Allocation

Invesco India Largecap Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Mar 2019 18.49 0.11
(0.60%)

Asset Type

Asset Allocation
Equity 97.41
Reverse Repo 3.56
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 137,684 16.95 9.58 22.03
HDFC Bank Banks - Private Sector 79,660 16.55 9.35 7.74
H D F C Finance - Housing 74,029 13.63 7.70 0.55
TCS Computers - Software - Large 65,260 12.94 7.31 3.02
ITC Cigarettes 439,574 12.13 6.86 5.78
Infosys Computers - Software - Large 164,924 12.11 6.84 10.74
› 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 1.32
Automobiles - Passenger Cars 4.54
Banks - Private Sector 18.63
Breweries & Distilleries 1.98
Cigarettes 6.86
Computers - Software - Large 14.15
Diamond Cutting / Jewellery 1.47
Domestic Appliances 0.98

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
Aditya Bir. Fas. 3.85
Apollo Hospitals 1.55
Axis Bank 5.42
Bajaj Fin. 4.03
GRUH Finance 1.12
H D F C 7.70
HDFC Bank 9.35
Heritage Foods 1.48