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Scheme Profile
 
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Invesco India Largecap Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited7.60371298508128.2017
Domestic EquitiesICICI Bank Limited5.729671808196.6034
Domestic EquitiesInfosys Limited5.563263277993.7968
Domestic EquitiesBajaj Finance Ltd4.150967113569.9860
Domestic EquitiesKotak Mahindra Bank Limited4.114533000069.3726
Domestic EquitiesBharti Airtel Limited3.904232040465.8270
Domestic EquitiesLarsen & Toubro Limited3.304313821355.7123
Domestic EquitiesAsian Paints Limited2.903919500048.9606
Domestic EquitiesInterGlobe Aviation Limited2.90258700048.9375
Domestic EquitiesApollo Hospitals Enterprise Limited2.74046015346.2035
Domestic EquitiesBritannia Industries Limited2.67007713045.0169
Domestic EquitiesTech Mahindra Limited2.661231500044.8686
Domestic EquitiesHindustan Unilever Limited2.632218000044.3790
Domestic EquitiesTata Steel Limited2.6026240000043.8816
Domestic EquitiesEternal Limited2.5854137186643.5910
Domestic EquitiesEicher Motors Limited2.49356000042.0420
Domestic EquitiesTorrent Pharmaceuticals Limited2.447311590341.2626
Domestic EquitiesTitan Company Limited2.231810043337.6292
Domestic EquitiesDLF Limited2.018445000034.0313
Domestic EquitiesPoly Medicure Limited1.945116400332.7957
Domestic EquitiesAther Energy Limited1.846845000031.1378
Domestic EquitiesCholamandalam Investment and Finance Company Limited ‡1.811518000030.5424
Domestic EquitiesCG Power and Industrial Solutions Limited1.791341000030.2027
Domestic EquitiesMahindra & Mahindra Limited1.61597812827.2448
Domestic EquitiesABB India Limited1.57905100026.6220
Domestic EquitiesMulti Commodity Exchange of India Limited1.46452671224.6912
Domestic EquitiesSona BLW Precision Forgings Limited1.402050000023.6375
Domestic EquitiesBharat Electronics Limited1.341853094722.6237
Domestic EquitiesBharat Petroleum Corporation Limited1.312062000022.1216
Domestic EquitiesVishal Mega Mart Limited1.2873150000021.7035
Domestic EquitiesSRF Limited1.26287265621.2918
Domestic EquitiesHyundai Motor India Ltd1.21748416820.5261
Domestic EquitiesDivi's Laboratories Limited1.19893000020.2140
Domestic EquitiesCoforge Limited1.139110801019.2053
Domestic EquitiesLodha Developers Limited1.120115765318.8853
Domestic EquitiesPTC Industries Ltd1.11661089318.8264
Domestic EquitiesCentral Depository Services (India) Limited1.016710800017.1418
Domestic EquitiesSamvardhana Motherson International Limited0.9376150000015.8085
Domestic EquitiesTube Investments Of India Limited0.91445100015.4173
Domestic EquitiesHindalco Industries Limited0.905218000015.2613
Domestic EquitiesHome First Finance Company India Limited0.850612000014.3412
Domestic EquitiesPB Fintech Limited0.81287675313.7035
Domestic EquitiesDixon Technologies (India) Limited0.8076878813.6161
Domestic EquitiesNTPC Green Energy Limited0.7341120000012.3768
Domestic EquitiesHindustan Aeronautics Limited0.65922375011.1145
Domestic EquitiesTrent Limited0.59742145810.0730
Domestic EquitiesDelhivery Limited0.54791982609.2379
Domestic EquitiesJyoti CNC Automation Ltd0.3956772036.6703
Domestic EquitiesOrchid Pharma Limited0.010223690.1721
Total 98.9012 1667.5097
Cash & Cash Equivalents and Net AssetsTriparty Repo1.1104 18.7223
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.0116 -0.1964
Total 1.0988 18.5259
 
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