| 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 | 1,748.94 |
| 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 | 1.83 | 6.11 | 13.09 | 1.00 | 2.03 | 13.78 | 12.75 | 12.35 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 969,443 | 121.80 | 6.96 |
| ICICI AMC | 296,370 | 104.87 | 6.00 |
| HDFC Bank | 1,384,844 | 103.11 | 5.90 |
| Infosys | 646,679 | 75.07 | 4.29 |
| Larsen & Toubro | 173,437 | 70.70 | 4.04 |
| Bajaj Finance | 671,135 | 60.96 | 3.49 |
| Bharti Airtel | 320,404 | 58.60 | 3.35 |
| Eternal | 2,302,684 | 57.70 | 3.30 |
| Tech Mahindra | 370,579 | 54.99 | 3.14 |
| Axis Bank | 406,975 | 52.36 | 2.99 |
| Interglobe Aviat | 113,532 | 50.01 | 2.86 |
| Torrent Pharma. | 100,163 | 44.18 | 2.53 |
| Eicher Motors | 60,000 | 43.06 | 2.46 |
| Titan Company | 100,433 | 40.93 | 2.34 |
| M & M | 133,301 | 40.60 | 2.32 |
| Coforge | 271,545 | 38.61 | 2.21 |
| CG Power & Ind | 410,000 | 37.62 | 2.15 |
| A B B | 51,427 | 37.30 | 2.13 |
| Max Healthcare | 377,742 | 36.46 | 2.08 |
| UltraTech Cem. | 30,309 | 34.80 | 1.99 |
| Cholaman.Inv.&Fn | 222,882 | 34.27 | 1.96 |
| Polycab India | 34,182 | 32.40 | 1.85 |
| Bank of Baroda | 1,021,085 | 27.42 | 1.57 |
| Ather Energy | 271,809 | 26.21 | 1.50 |
| Tata Steel | 1,218,331 | 25.34 | 1.45 |
| Asian Paints | 92,731 | 24.77 | 1.42 |
| Poly Medicure | 173,600 | 23.43 | 1.34 |
| Avenue Super. | 51,425 | 20.85 | 1.19 |
| Hindalco Inds. | 180,000 | 20.28 | 1.16 |
| Divi's Lab. | 30,000 | 20.00 | 1.14 |
| Shriram Finance | 208,410 | 19.74 | 1.13 |
| Samvardh. Mothe. | 1,353,243 | 19.72 | 1.13 |
| Multi Comm. Exc. | 65,818 | 19.45 | 1.11 |
| Hind.Aeronautics | 42,487 | 18.29 | 1.05 |
| Global Health | 153,577 | 18.26 | 1.04 |
| Vishal Mega Mart | 1,500,000 | 18.27 | 1.04 |
| Tube Investments | 57,297 | 18.00 | 1.03 |
| Delhivery | 384,721 | 17.40 | 1.00 |
| PB Fintech. | 102,073 | 17.38 | 0.99 |
| Prestige Estates | 124,868 | 17.10 | 0.98 |
| PTC Industries | 10,106 | 16.36 | 0.94 |
| SRF | 60,000 | 16.29 | 0.93 |
| Home First Finan | 146,088 | 15.56 | 0.89 |
| Bharat Electron | 354,368 | 14.56 | 0.83 |
| Trent | 28,421 | 12.01 | 0.69 |
| DLF | 199,870 | 11.80 | 0.67 |
| Honeywell Auto | 2,959 | 10.51 | 0.60 |
| NTPC Green Ene. | 1,000,000 | 10.35 | 0.59 |
| Dixon Technolog. | 8,788 | 10.13 | 0.58 |
| Aditya Infotech | 30,474 | 8.85 | 0.51 |
| Lodha Developers | 87,574 | 8.22 | 0.47 |
| Jyoti CNC Auto. | 129,419 | 7.71 | 0.44 |
| TREPS | 0 | 14.36 | 0.82 |
| Net CA & Others | 0 | -10.05 | -0.57 |
