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BACK
Fund Profile
Invesco India Largecap Fund (G)
Summary Info
Fund Name
Invesco Mutual Fund
Scheme Name
Invesco India Largecap Fund (G)
AMC
Invesco Mutual Fund
Type
Open
Category
Large Cap Fund
Launch Date
10-Jul-09
Fund Manager
Amit Nigam
Net Assets (
)
1,488.19
NAV Graph
One Month
Three Months
Six Months
One Year
Three Years
Five Years
Latest Payouts
Dividends
Bonus
No payout data available.
Performance
(%)
1 Week
[%]
1 Months
[%]
6 Months
[%]
1 Year
[%]
3 Years
[%]
5 Years
[%]
Since
INC[%]
Scheme Return
-1.18
0.78
14.11
-1.32
6.22
22.02
21.75
12.89
Holdings
Company Name
Hold %
HDFC Bank
8.64
ICICI Bank
7.26
Infosys
4.69
Reliance Industr
4.06
Bharti Airtel
4.00
Bajaj Finance
3.99
Kotak Mah. Bank
3.05
Axis Bank
2.98
Titan Company
2.73
Eicher Motors
2.67
Samvardh. Mothe.
2.54
B P C L
2.37
NTPC Green
2.34
Torrent Pharma.
2.19
Britannia Inds.
2.12
Tata Consumer
2.08
Eternal Ltd
1.99
United Spirits
1.95
Divi's Lab.
1.95
Cholaman.Inv.&Fn
1.80
A B B
1.77
SRF
1.77
Tech Mahindra
1.75
M & M
1.56
Home First Finan
1.45
TCS
1.43
Poly Medicure
1.42
Hyundai Motor I
1.39
Bharat Electron
1.37
PTC Industries
1.34
Sona BLW Precis.
1.28
Coforge
1.25
Hindalco Inds.
1.16
Apollo Hospitals
1.16
Dixon Technolog.
1.07
PB Fintech.
1.03
Delhivery
1.03
Ather Energy
0.99
Trent
0.98
Hind.Aeronautics
0.92
Interglobe Aviat
0.88
GE Vernova T&D
0.87
Jyoti CNC Auto.
0.87
Multi Comm. Exc.
0.85
Tata Steel
0.71
Varun Beverages
0.64
DLF
0.53
C D S L
0.51
Macrotech Devel.
0.51
Asian Paints
0.44
Orchid Pharma
0.01
TREPS
1.43
Net CA & Others
0.23