| 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 | Amit Nigam |
| Net Assets ()Cr | 1,528.01 |
| 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 | -1.85 | -1.15 | -0.51 | 15.74 | -2.63 | 16.21 | 18.08 | 12.64 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 649,254 | 131.03 | 8.58 |
| ICICI Bank | 718,081 | 106.38 | 6.96 |
| Infosys | 586,700 | 88.53 | 5.79 |
| Bharti Airtel | 320,404 | 61.33 | 4.01 |
| Bajaj Finance | 671,135 | 59.14 | 3.87 |
| Reliance Industr | 424,891 | 59.07 | 3.87 |
| Kotak Mah. Bank | 269,060 | 53.24 | 3.48 |
| Tech Mahindra | 293,287 | 42.93 | 2.81 |
| Eternal Ltd | 1,371,866 | 42.23 | 2.76 |
| Eicher Motors | 74,457 | 40.72 | 2.66 |
| Torrent Pharma. | 92,545 | 34.63 | 2.27 |
| Titan Company | 100,433 | 33.62 | 2.20 |
| Cholaman.Inv.&Fn | 230,870 | 33.32 | 2.18 |
| Britannia Inds. | 57,130 | 32.97 | 2.16 |
| B P C L | 980,228 | 32.28 | 2.11 |
| Axis Bank | 280,406 | 29.96 | 1.96 |
| Hind. Unilever | 117,232 | 29.56 | 1.93 |
| Divi's Lab. | 43,808 | 28.89 | 1.89 |
| Interglobe Aviat | 47,283 | 27.95 | 1.83 |
| DLF | 338,753 | 26.57 | 1.74 |
| Hyundai Motor I | 119,501 | 25.71 | 1.68 |
| Vishal Mega Mart | 1,832,706 | 25.57 | 1.67 |
| M & M | 78,128 | 25.03 | 1.64 |
| A B B | 44,033 | 24.26 | 1.59 |
| Asian Paints | 98,581 | 23.62 | 1.55 |
| NTPC Green Ene. | 2,183,547 | 22.77 | 1.49 |
| Samvardh. Mothe. | 2,298,582 | 22.34 | 1.46 |
| SRF | 72,656 | 22.09 | 1.45 |
| Poly Medicure | 112,059 | 21.71 | 1.42 |
| Tata Steel | 1,350,506 | 21.33 | 1.40 |
| Sona BLW Precis. | 459,161 | 20.64 | 1.35 |
| Bharat Electron | 530,947 | 20.34 | 1.33 |
| PTC Industries | 13,047 | 19.47 | 1.27 |
| Hindalco Inds. | 273,644 | 18.69 | 1.22 |
| Dixon Technolog. | 10,788 | 18.17 | 1.19 |
| Home First Finan | 148,791 | 18.03 | 1.18 |
| Ather Energy | 512,991 | 17.97 | 1.18 |
| Lodha Developers | 137,734 | 16.96 | 1.11 |
| PB Fintech. | 86,753 | 15.72 | 1.03 |
| Apollo Hospitals | 21,000 | 15.75 | 1.03 |
| Multi Comm. Exc. | 19,057 | 14.66 | 0.96 |
| Delhivery | 261,444 | 11.12 | 0.73 |
| Coforge | 61,704 | 10.79 | 0.71 |
| Trent | 21,458 | 10.77 | 0.70 |
| Hind.Aeronautics | 23,750 | 10.77 | 0.70 |
| GE Vernova T&D | 38,333 | 10.45 | 0.68 |
| TCS | 30,000 | 9.11 | 0.60 |
| Jyoti CNC Auto. | 77,203 | 7.87 | 0.52 |
| C D S L | 49,196 | 7.28 | 0.48 |
| United Spirits | 7,523 | 1.01 | 0.07 |
| Orchid Pharma | 2,369 | 0.18 | 0.01 |
| TREPS | 0 | 22.17 | 1.45 |
| Net CA & Others | 0 | 1.31 | 0.09 |
