Invesco India Largecap Fund - Direct(IDCW)
Summary Info
Fund Name	Invesco Mutual Fund
Scheme Name	Invesco India Largecap Fund - Direct(IDCW)
AMC	Invesco Mutual Fund
Type	Open
Category	Large Cap Fund
Launch Date	01-Jan-13
Fund Manager	Amit Nigam
Net Assets ()	1,558.24

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	30.0%	0.0
Date	07-Feb-25	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.47	-2.67	4.38	6.56	2.36	18.17	20.72	15.64

Holdings
Company Name	Hold %
HDFC Bank	8.34
ICICI Bank	6.66
Infosys	6.03
Bharti Airtel	4.13
Reliance Industr	4.09
Bajaj Finance	3.76
Kotak Mah. Bank	3.04
Axis Bank	2.86
Eicher Motors	2.70
Titan Company	2.70
Britannia Inds.	2.15
Tech Mahindra	2.14
Cholaman.Inv.&Fn	2.12
Eternal Ltd	2.11
NTPC Green Ene.	2.10
B P C L	2.09
Torrent Pharma.	2.02
Tata Consumer	1.98
Vishal Mega Mart	1.97
Samvardh. Mothe.	1.94
Divi's Lab.	1.91
A B B	1.72
Hyundai Motor I	1.70
M & M	1.60
Poly Medicure	1.56
SRF	1.51
Bharat Electron	1.44
TCS	1.36
Home First Finan	1.32
PTC Industries	1.30
DLF	1.29
Coforge	1.23
Hindalco Inds.	1.22
Apollo Hospitals	1.16
United Spirits	1.11
Multi Comm. Exc.	1.09
Ather Energy	1.09
Sona BLW Precis.	1.08
Dixon Technolog.	1.04
PB Fintech.	1.02
Interglobe Aviat	0.94
Tata Steel	0.91
Trent	0.86
Macrotech Devel.	0.83
Hind.Aeronautics	0.74
Delhivery	0.61
GE Vernova T&D	0.58
C D S L	0.57
Jyoti CNC Auto.	0.52
Asian Paints	0.44
Orchid Pharma	0.01
TREPS	1.25
Net CA & Others	0.06