| 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 | 1,554.73 |
| 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 | 1.76 | 3.64 | 3.88 | 16.40 | 0.78 | 17.48 | 19.31 | 12.94 |
| Category Avg | 1.74 | 2.89 | 3.80 | 15.92 | -1.13 | 18.84 | 22.77 | 15.73 |
| Category Best | 5.83 | 8.69 | 11.35 | 40.24 | 20.38 | 31.60 | 35.35 | 50.27 |
| Category Worst | -0.17 | -2.64 | -2.77 | -1.58 | -17.04 | 3.78 | 12.07 | -22.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,298,508 | 123.57 | 7.95 |
| ICICI Bank | 718,081 | 100.37 | 6.46 |
| Infosys | 586,700 | 86.22 | 5.55 |
| Bharti Airtel | 320,404 | 60.52 | 3.89 |
| Bajaj Finance | 671,135 | 58.92 | 3.79 |
| Kotak Mah. Bank | 287,707 | 56.40 | 3.63 |
| Interglobe Aviat | 87,000 | 49.12 | 3.16 |
| Eicher Motors | 74,457 | 45.44 | 2.92 |
| Tech Mahindra | 293,287 | 43.45 | 2.79 |
| Eternal Ltd | 1,371,866 | 43.07 | 2.77 |
| Reliance Industr | 300,000 | 40.72 | 2.62 |
| Hind. Unilever | 150,000 | 39.90 | 2.57 |
| Apollo Hospitals | 51,000 | 38.81 | 2.50 |
| Asian Paints | 146,409 | 36.87 | 2.37 |
| Titan Company | 100,433 | 36.45 | 2.34 |
| Britannia Inds. | 57,130 | 33.27 | 2.14 |
| Torrent Pharma. | 92,545 | 32.94 | 2.12 |
| Cholaman.Inv.&Fn | 230,870 | 32.80 | 2.11 |
| Tata Steel | 2,000,506 | 30.90 | 1.99 |
| Sona BLW Precis. | 600,000 | 26.58 | 1.71 |
| Hyundai Motor I | 105,000 | 25.83 | 1.66 |
| DLF | 338,753 | 25.04 | 1.61 |
| M & M | 78,128 | 25.00 | 1.61 |
| Poly Medicure | 117,119 | 24.42 | 1.57 |
| Vishal Mega Mart | 1,635,146 | 24.43 | 1.57 |
| Ather Energy | 512,991 | 23.09 | 1.49 |
| B P C L | 750,000 | 23.12 | 1.49 |
| Samvardh. Mothe. | 2,298,582 | 21.32 | 1.37 |
| CG Power & Ind | 299,544 | 20.80 | 1.34 |
| SRF | 72,656 | 20.61 | 1.33 |
| Divi's Lab. | 33,000 | 20.23 | 1.30 |
| Bharat Electron | 530,947 | 19.61 | 1.26 |
| Hindalco Inds. | 273,644 | 19.26 | 1.24 |
| Multi Comm. Exc. | 25,617 | 18.93 | 1.22 |
| Lodha Developers | 157,653 | 18.80 | 1.21 |
| A B B | 37,443 | 18.72 | 1.20 |
| PTC Industries | 13,047 | 18.28 | 1.18 |
| Home First Finan | 148,791 | 18.13 | 1.17 |
| Dixon Technolog. | 10,788 | 18.01 | 1.16 |
| PB Fintech. | 86,753 | 15.36 | 0.99 |
| NTPC Green Ene. | 1,500,000 | 15.44 | 0.99 |
| Delhivery | 261,444 | 12.24 | 0.79 |
| Trent | 21,458 | 11.37 | 0.73 |
| Coforge | 61,704 | 10.64 | 0.68 |
| Hind.Aeronautics | 23,750 | 10.29 | 0.66 |
| TCS | 30,000 | 9.25 | 0.60 |
| Axis Bank | 75,000 | 7.84 | 0.50 |
| GE Vernova T&D | 26,971 | 7.50 | 0.48 |
| C D S L | 49,196 | 7.01 | 0.45 |
| Jyoti CNC Auto. | 77,203 | 7.03 | 0.45 |
| Orchid Pharma | 2,369 | 0.17 | 0.01 |
| TREPS | 0 | 7.50 | 0.48 |
| Net CA & Others | 0 | 13.14 | 0.83 |
