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Invesco India Largecap Fund (IDCW) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Oct 2021 26.89 -0.21
(-0.77%)

Asset Type

Asset Allocation
Equity 97.68
Reverse Repo 2.99
Rights 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 160,730 40.49 9.92 25.29
HDFC Bank Banks - Private Sector 238,808 38.09 9.33 16.13
Infosys Computers - Software - Large 213,531 35.77 8.76 13.17
ICICI Bank Banks - Private Sector 502,041 35.19 8.62 17.89
Kotak Mah. Bank Banks - Private Sector 132,859 26.64 6.53 25.98
Larsen & Toubro Engineering - Turnkey Services 120,464 20.51 5.03 13.56
› 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 1.61
Automobiles - Scooters And 3 - Wheelers 1.68
Banks - Private Sector 29.46
Banks - Public Sector 4.14
Breweries & Distilleries 1.46
Cement - North India 4.92
Chemicals 1.01
Computers - Software - Large 13.03

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
Ambuja Cements 0.92
Axis Bank 4.98
Bajaj Auto 1.68
Bajaj Finance 3.19
Bharti Airtel 3.54
Birla Corpn. 1.24
G R Infraproject 1.93
Gland Pharma 1.39
.