Invesco - India Largecap Fund (G) As On 30-06-2020
Equity89.01% TypeOpen-ended
Debt0.00% CategoryEquity: Large Cap
Others0.00% Launch Date21-Aug-2009
Face Value (Rs/Unit)10 BenchmarkNIFTY 50 TRI
52-Week High(19 Feb 2020)31.15 Corpus208.00 INR (Crs.)
52-Week Low(23 Mar 2020)19.65 Avg Maturity
Holdings Net Asset
Reliance Industries 12.40%
HDFC Bank 10.32%
Infosys 7.54%
Kotak Mahindra Bank 6.20%
ICICI Bank 6.16%
Tata Consultancy Services 5.93%
Hindustan Unilever 4.67%
Bharti Airtel 4.57%
ITC 4.11%
Sun Pharmaceutical Inds. 2.89%
Maruti Suzuki India 2.60%
Apollo Hospitals 2.22%
Bajaj Auto 2.21%
Ultratech Cement 1.79%
HDFC 1.60%
Coromandel International 1.54%
ICICI Lombard General Insurance Company 1.54%
Indraprastha Gas 1.45%
Siemens 1.44%
SBI Life Insurance Company 1.42%
Divi`s Laboratories 1.38%
Abbott India 1.38%
TCI Express 1.33%
Central Depository Services 1.18%
Torrent Pharmaceuticals 1.14%
Sector/Rating Net Asset
Banking & Financial 28.42%
Energy 13.85%
Technology 13.47%
Healthcare 9.01%
FMCG 8.78%
Automobile 4.81%
Communication 4.57%
Construction 1.79%
Chemicals 1.54%
Engineering 1.44%
SERVICES 1.33%
% RETURNS
30 Days 3 Months 1 Year 2 Years 3 Years
5.6918.974.85-0.384.70

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