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Invesco India Largecap Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 05 Jun 2020 16.91 0.13
(0.77%)

Asset Type

Asset Allocation
Equity 98.17
Reverse Repo 3.32
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 151,376 22.19 11.66 21.67
HDFC Bank Banks - Private Sector 179,976 18.03 9.47 -10.15
H D F C Finance - Housing 83,089 15.92 8.36 -19.53
Infosys Computers - Software - Large 205,607 14.71 7.73 -6.74
ICICI Bank Banks - Private Sector 364,419 13.85 7.28 -29.22
Kotak Mah. Bank Banks - Private Sector 94,717 12.85 6.75 -18.9
› 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
Automobiles - Passenger Cars 2.61
Automobiles - Scooters And 3 - Wheelers 2.24
Banks - Private Sector 23.50
Breweries & Distilleries 1.97
Cement - North India 1.59
Chemicals 1.05
Cigarettes 3.03
Computers - Software - Large 12.92

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
Abbott India 1.94
Aditya Bir. Fas. 0.90
Apollo Hospitals 2.50
Bajaj Auto 2.24
Bharti Airtel 4.59
C D S L 1.07
Coromandel Inter 1.32
Divi's Lab. 1.75