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Scheme Profile
 
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Invesco India Largecap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.5754649254131.0324
Domestic EquitiesICICI Bank Limited6.9618718081106.3765
Domestic EquitiesInfosys Limited5.794058670088.5330
Domestic EquitiesBharti Airtel Limited4.014032040461.3349
Domestic EquitiesBajaj Finance Ltd3.870467113559.1404
Domestic EquitiesReliance Industries Limited3.865742489159.0683
Domestic EquitiesKotak Mahindra Bank Limited3.484026906053.2362
Domestic EquitiesTech Mahindra Limited2.809429328742.9284
Domestic EquitiesEternal Limited2.7635137186642.2260
Domestic EquitiesEicher Motors Limited2.66477445740.7168
Domestic EquitiesTorrent Pharmaceuticals Limited2.26639254534.6294
Domestic EquitiesTitan Company Limited2.200110043333.6179
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.180623087033.3192
Domestic EquitiesBritannia Industries Limited2.15775713032.9697
Domestic EquitiesBharat Petroleum Corporation Limited2.112598022832.2789
Domestic EquitiesAxis Bank Limited1.960628040629.9586
Domestic EquitiesHindustan Unilever Limited1.934311723229.5565
Domestic EquitiesDivi's Laboratories Limited1.89094380828.8936
Domestic EquitiesInterGlobe Aviation Limited1.82904728327.9466
Domestic EquitiesDLF Limited1.738633875326.5667
Domestic EquitiesHyundai Motor India Ltd1.682911950125.7142
Domestic EquitiesVishal Mega Mart Limited1.6737183270625.5736
Domestic EquitiesMahindra & Mahindra Limited1.63787812825.0252
Domestic EquitiesABB India Limited1.58784403324.2622
Domestic EquitiesAsian Paints Limited1.54599858123.6210
Domestic EquitiesNTPC Green Energy Limited1.4900218354722.7678
Domestic EquitiesSamvardhana Motherson International Limited1.4617229858222.3353
Domestic EquitiesSRF Limited1.44597265622.0932
Domestic EquitiesPoly Medicure Limited1.421111205921.7148
Domestic EquitiesTata Steel Limited1.3959135050621.3299
Domestic EquitiesSona BLW Precision Forgings Limited ‡1.350945916120.6416
Domestic EquitiesBharat Electronics Limited1.331253094720.3406
Domestic EquitiesPTC Industries Ltd1.27441304719.4726
Domestic EquitiesHindalco Industries Limited1.223227364418.6913
Domestic EquitiesDixon Technologies (India) Limited1.18901078818.1681
Domestic EquitiesHome First Finance Company India Limited1.180214879118.0335
Domestic EquitiesAther Energy Limited1.176251299117.9726
Domestic EquitiesLodha Developers Limited1.110213773416.9633
Domestic EquitiesApollo Hospitals Enterprise Limited1.03052100015.7458
Domestic EquitiesPB Fintech Limited1.02888675315.7205
Domestic EquitiesMulti Commodity Exchange of India Limited0.95951905714.6606
Domestic EquitiesDelhivery Limited0.727626144411.1179
Domestic EquitiesCoforge Limited0.70606170410.7871
Domestic EquitiesTrent Limited0.70472145810.7676
Domestic EquitiesHindustan Aeronautics Limited0.70472375010.7680
Domestic EquitiesGE Vernova T&D India Limited0.68413833310.4526
Domestic EquitiesTata Consultancy Services Limited0.5962300009.1104
Domestic EquitiesJyoti CNC Automation Ltd0.5154772037.8747
Domestic EquitiesCentral Depository Services (India) Limited0.4768491967.2849
Domestic EquitiesUnited Spirits Limited0.066075231.0082
Domestic EquitiesOrchid Pharma Limited0.011523690.1754
Total 98.4632 1504.5245
Cash & Cash Equivalents and Net AssetsTriparty Repo1.4509 22.1700
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0859 1.3130
Total 1.5368 23.4830
 
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