Invesco - India Largecap Fund (G) As On 31-05-2025
Equity98.34% TypeOpen-ended
Debt1.66% CategoryEquity : Large Cap
Others0.00% Launch Date21-Aug-2009
Face Value (Rs/Unit)10 BenchmarkNIFTY 100 TRI
52-Week High(26 Sep 2024)72.12 Corpus1,488.00 INR (Crs.)
52-Week Low(28 Feb 2025)58.65 Avg Maturity0.00
Holdings Net Asset
HDFC Bank Limited 8.64%
ICICI Bank Limited 7.26%
Infosys Limited 4.69%
Reliance Industries Limited 4.06%
Bharti Airtel Limited 4.00%
Bajaj Finance Limited 3.99%
Kotak Mahindra Bank Limited 3.05%
Axis Bank Limited 2.98%
Titan Co Ltd 2.73%
Eicher Motors Limited 2.67%
Samvardhana Motherson International Limited 2.54%
Bharat Petroleum Corp Ltd 2.37%
NTPC Green Energy Limited 2.34%
Torrent Pharmaceuticals Limited 2.19%
Britannia Industries Limited 2.12%
Tata Consumer Products Limited 2.08%
Eternal Limited 1.99%
United Spirits Limited 1.95%
DIVI LABORATORIES LTD 1.95%
CHOLAMANDALAM INVEST & FINANCE CO LTD 1.80%
ABB India Limited 1.77%
SRF Limited 1.77%
Tech Mahindra Limited 1.75%
Mahindra & Mahindra Limited 1.56%
HOME FIRST FINANCE CO INDIA 1.45%
Tata Consultancy Services Limited 1.43%
Triparty Repo 1.43%
Poly Medicure Limited 1.42%
Hyundai Motor India Limited 1.39%
Bharat Electronics Limited 1.37%
PTC Industries Limited 1.34%
SONA BLW PRECISION FORGING LTD 1.28%
Coforge Limited 1.25%
Apollo Hospitals Enterprise Limited 1.16%
Hindalco Industries Limited 1.16%
DIXON TECHNOLOGIES (INDI LTD 1.07%
PB Fintech Limited 1.03%
Delhivery Limited 1.03%
Ather Energy Limited 0.99%
Trent Limited 0.98%
Hindustan Aeronautics Limited 0.92%
Inter Globe Aviation Ltd 0.88%
Jyoti CNC Automation Limited 0.87%
GE T&D INDIA LIMITED 0.87%
MULTI COMMODITY EXCHANGE OF IN 0.85%
Tata Steel Limited 0.71%
Varun Beverages Limited 0.64%
DLF Limited 0.53%
CENTRAL DEPOSITORY SERVICES 0.51%
Macrotech Developers Limited 0.51%
ASIAN PAINTS (INDI LTD 0.44%
Net Receivables / (Payables) 0.23%
Orchid Pharma Limited 0.01%
Sector/Rating Net Asset
Banking & Financial 23.29%
Automobile 10.43%
Software & Services 9.12%
Finance & Investments 7.24%
Petroleum Products 6.43%
Food Beverage & Tobacco 4.71%
Consumer Durables 4.24%
Pharma & Biotech 4.15%
Retail 4.01%
Telecom 4.00%
Electricals 2.64%
Healthcare 2.58%
Energy 2.34%
Aerospace & Defence 2.29%
Industrial Products 2.21%
Agricultural & Farm Machinery 2.08%
Transportation 1.91%
Chemicals 1.77%
Cash 1.66%
Metals 1.16%
Technology 1.03%
Ferrous Metals 0.71%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
3.9214.056.3921.1021.97

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