| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Largecap Fund (G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Jul-09 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 1,686.04 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.79 | 0.49 | 4.29 | 5.20 | 4.52 | 16.39 | 17.31 | 12.80 |
| Category Avg | 0.60 | 0.05 | 3.61 | 4.88 | 2.79 | 17.51 | 20.08 | 14.89 |
| Category Best | 2.04 | 3.49 | 10.62 | 15.82 | 23.16 | 30.97 | 32.48 | 43.02 |
| Category Worst | -1.04 | -5.14 | -6.35 | -6.04 | -17.63 | 0.47 | 7.55 | -19.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,298,508 | 128.20 | 7.60 |
| ICICI Bank | 718,081 | 96.60 | 5.73 |
| Infosys | 632,779 | 93.80 | 5.56 |
| Bajaj Finance | 671,135 | 69.99 | 4.15 |
| Kotak Mah. Bank | 330,000 | 69.37 | 4.11 |
| Bharti Airtel | 320,404 | 65.83 | 3.90 |
| Larsen & Toubro | 138,213 | 55.71 | 3.30 |
| Asian Paints | 195,000 | 48.96 | 2.90 |
| Interglobe Aviat | 87,000 | 48.94 | 2.90 |
| Apollo Hospitals | 60,153 | 46.20 | 2.74 |
| Britannia Inds. | 77,130 | 45.02 | 2.67 |
| Tech Mahindra | 315,000 | 44.87 | 2.66 |
| Hind. Unilever | 180,000 | 44.38 | 2.63 |
| Tata Steel | 2,400,000 | 43.88 | 2.60 |
| Eternal Ltd | 1,371,866 | 43.59 | 2.59 |
| Eicher Motors | 60,000 | 42.04 | 2.49 |
| Torrent Pharma. | 115,903 | 41.26 | 2.45 |
| Titan Company | 100,433 | 37.63 | 2.23 |
| DLF | 450,000 | 34.03 | 2.02 |
| Poly Medicure | 164,003 | 32.80 | 1.95 |
| Ather Energy | 450,000 | 31.14 | 1.85 |
| Cholaman.Inv.&Fn | 180,000 | 30.54 | 1.81 |
| CG Power & Ind | 410,000 | 30.20 | 1.79 |
| M & M | 78,128 | 27.24 | 1.62 |
| A B B | 51,000 | 26.62 | 1.58 |
| Multi Comm. Exc. | 26,712 | 24.69 | 1.46 |
| Sona BLW Precis. | 500,000 | 23.64 | 1.40 |
| Bharat Electron | 530,947 | 22.62 | 1.34 |
| B P C L | 620,000 | 22.12 | 1.31 |
| Vishal Mega Mart | 1,500,000 | 21.70 | 1.29 |
| SRF | 72,656 | 21.29 | 1.26 |
| Hyundai Motor I | 84,168 | 20.53 | 1.22 |
| Divi's Lab. | 30,000 | 20.21 | 1.20 |
| Coforge | 108,010 | 19.21 | 1.14 |
| PTC Industries | 10,893 | 18.83 | 1.12 |
| Lodha Developers | 157,653 | 18.89 | 1.12 |
| C D S L | 108,000 | 17.14 | 1.02 |
| Samvardh. Mothe. | 1,500,000 | 15.81 | 0.94 |
| Hindalco Inds. | 180,000 | 15.26 | 0.91 |
| Tube Investments | 51,000 | 15.42 | 0.91 |
| Home First Finan | 120,000 | 14.34 | 0.85 |
| PB Fintech. | 76,753 | 13.70 | 0.81 |
| Dixon Technolog. | 8,788 | 13.62 | 0.81 |
| NTPC Green Ene. | 1,200,000 | 12.38 | 0.73 |
| Hind.Aeronautics | 23,750 | 11.11 | 0.66 |
| Trent | 21,458 | 10.07 | 0.60 |
| Delhivery | 198,260 | 9.24 | 0.55 |
| Jyoti CNC Auto. | 77,203 | 6.67 | 0.40 |
| Orchid Pharma | 2,369 | 0.17 | 0.01 |
| TREPS | 0 | 18.72 | 1.11 |
| Net CA & Others | 0 | -0.20 | -0.01 |
