| Summary Info | |
|---|---|
| Fund Name | Invesco Mutual Fund |
| Scheme Name | Invesco India Largecap Fund - Direct(G) |
| AMC | Invesco Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Jan-13 |
| Fund Manager | Hiten Jain |
| Net Assets ()Cr | 1,718.39 |
| 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 | 0.37 | -0.52 | -1.77 | 0.96 | 9.04 | 19.27 | 16.60 | 15.37 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,384,844 | 137.27 | 7.99 |
| ICICI Bank | 842,629 | 113.16 | 6.59 |
| Infosys | 581,547 | 93.94 | 5.47 |
| ICICI AMC | 321,785 | 85.63 | 4.98 |
| Kotak Mah. Bank | 330,000 | 72.64 | 4.23 |
| Larsen & Toubro | 173,437 | 70.82 | 4.12 |
| Bharti Airtel | 320,404 | 67.46 | 3.93 |
| Bajaj Finance | 671,135 | 66.23 | 3.85 |
| Interglobe Aviat | 113,532 | 57.44 | 3.34 |
| Tech Mahindra | 345,000 | 54.89 | 3.19 |
| Eternal | 1,771,866 | 49.27 | 2.87 |
| Asian Paints | 165,000 | 45.70 | 2.66 |
| Torrent Pharma. | 115,903 | 44.62 | 2.60 |
| Eicher Motors | 60,000 | 43.88 | 2.55 |
| Titan Company | 100,433 | 40.69 | 2.37 |
| Cholaman.Inv.&Fn | 222,882 | 37.94 | 2.21 |
| Ather Energy | 450,000 | 33.96 | 1.98 |
| Max Healthcare | 322,324 | 33.69 | 1.96 |
| Poly Medicure | 173,600 | 30.79 | 1.79 |
| M & M | 78,128 | 28.98 | 1.69 |
| Multi Comm. Exc. | 24,000 | 26.73 | 1.56 |
| CG Power & Ind | 410,000 | 26.56 | 1.55 |
| A B B | 51,000 | 26.37 | 1.53 |
| C D S L | 179,680 | 25.94 | 1.51 |
| UltraTech Cem. | 21,943 | 25.86 | 1.50 |
| Coforge | 134,785 | 22.41 | 1.30 |
| Sona BLW Precis. | 450,000 | 21.57 | 1.26 |
| Bharat Electron | 530,947 | 21.22 | 1.23 |
| Vishal Mega Mart | 1,500,000 | 20.46 | 1.19 |
| PTC Industries | 10,893 | 20.24 | 1.18 |
| Divi's Lab. | 30,000 | 19.18 | 1.12 |
| SRF | 60,000 | 18.45 | 1.07 |
| Samvardh. Mothe. | 1,500,000 | 17.99 | 1.05 |
| Shriram Finance | 172,333 | 17.17 | 1.00 |
| Hind. Unilever | 74,540 | 17.26 | 1.00 |
| Apollo Hospitals | 24,405 | 17.19 | 1.00 |
| Hindalco Inds. | 180,000 | 15.96 | 0.93 |
| Tube Investments | 57,297 | 14.98 | 0.87 |
| Global Health | 121,088 | 14.37 | 0.84 |
| PB Fintech. | 76,753 | 14.01 | 0.82 |
| DLF | 199,870 | 13.74 | 0.80 |
| Home First Finan | 120,000 | 13.23 | 0.77 |
| Delhivery | 298,260 | 12.05 | 0.70 |
| Dixon Technolog. | 8,788 | 10.64 | 0.62 |
| Hind.Aeronautics | 23,750 | 10.42 | 0.61 |
| NTPC Green Ene. | 1,000,000 | 9.46 | 0.55 |
| Lodha Developers | 87,574 | 9.29 | 0.54 |
| Trent | 21,458 | 9.18 | 0.53 |
| Jyoti CNC Auto. | 77,203 | 7.64 | 0.44 |
| Kwality Wall's | 180,000 | 0.69 | 0.04 |
| TREPS | 0 | 10.02 | 0.58 |
| Net CA & Others | 0 | -0.84 | -0.06 |
