| 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 | 1,931.40 |
| 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 | -0.33 | 2.19 | 9.04 | 5.22 | 5.45 | 14.62 | 11.89 | 12.38 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,110,038 | 159.33 | 8.25 |
| ICICI AMC | 308,306 | 96.07 | 4.97 |
| HDFC Bank | 1,128,336 | 84.42 | 4.37 |
| Bajaj Finance | 671,135 | 76.59 | 3.97 |
| Infosys | 646,679 | 73.08 | 3.78 |
| Interglobe Aviat | 135,614 | 70.13 | 3.63 |
| Eternal | 2,302,684 | 69.64 | 3.61 |
| Larsen & Toubro | 173,437 | 68.32 | 3.54 |
| Bharti Airtel | 320,404 | 63.18 | 3.27 |
| Tech Mahindra | 370,579 | 61.19 | 3.17 |
| Torrent Pharma. | 100,163 | 51.31 | 2.66 |
| Axis Bank | 415,307 | 51.06 | 2.64 |
| Titan Company | 100,433 | 48.96 | 2.54 |
| Eicher Motors | 60,000 | 47.00 | 2.43 |
| Coforge | 271,545 | 46.73 | 2.42 |
| M & M | 133,301 | 45.30 | 2.35 |
| BSE | 118,716 | 43.29 | 2.24 |
| Max Healthcare | 377,742 | 41.50 | 2.15 |
| Cholaman.Inv.&Fn | 222,882 | 41.23 | 2.13 |
| A B B | 51,427 | 37.46 | 1.94 |
| CG Power & Ind | 410,000 | 35.40 | 1.83 |
| UltraTech Cem. | 28,950 | 34.46 | 1.78 |
| Poly Medicure | 173,600 | 29.55 | 1.53 |
| Avenue Super. | 69,684 | 27.32 | 1.41 |
| Asian Paints | 92,731 | 25.48 | 1.32 |
| Bank of Baroda | 1,021,085 | 24.77 | 1.28 |
| Divi's Lab. | 30,000 | 24.17 | 1.25 |
| Tata Steel | 1,218,331 | 23.11 | 1.20 |
| Shriram Finance | 208,410 | 21.81 | 1.13 |
| Global Health | 153,577 | 21.59 | 1.12 |
| Ather Energy | 165,311 | 20.83 | 1.08 |
| Samvardh. Mothe. | 1,353,243 | 20.40 | 1.06 |
| Prestige Estates | 124,868 | 20.18 | 1.04 |
| Hind.Aeronautics | 42,487 | 19.74 | 1.02 |
| Bajaj Auto | 16,570 | 19.09 | 0.99 |
| Indian Bank | 227,384 | 19.02 | 0.98 |
| Delhivery | 384,721 | 18.54 | 0.96 |
| Polycab India | 19,977 | 18.19 | 0.94 |
| Multi Comm. Exc. | 65,818 | 17.72 | 0.92 |
| Hindalco Inds. | 180,000 | 17.54 | 0.91 |
| Home First Finan | 146,088 | 17.37 | 0.90 |
| Vishal Mega Mart | 1,500,000 | 16.07 | 0.83 |
| SRF | 60,000 | 15.74 | 0.81 |
| Bharat Electron | 354,368 | 13.74 | 0.71 |
| DLF | 199,870 | 13.18 | 0.68 |
| PTC Industries | 7,328 | 13.00 | 0.67 |
| Trent | 42,631 | 12.81 | 0.66 |
| Dixon Technolog. | 8,788 | 12.35 | 0.64 |
| PB Fintech. | 75,871 | 12.15 | 0.63 |
| Honeywell Auto | 2,959 | 11.29 | 0.58 |
| Aditya Infotech | 30,474 | 10.33 | 0.54 |
| Jyoti CNC Auto. | 129,419 | 10.47 | 0.54 |
| Sai Life | 75,702 | 9.96 | 0.52 |
| Tube Investments | 32,997 | 9.08 | 0.47 |
| NTPC Green Ene. | 1,000,000 | 9.00 | 0.47 |
| TREPS | 0 | 6.02 | 0.31 |
| Net CA & Others | 0 | 4.14 | 0.23 |
