| 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 | 1,666.05 |
| 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 | -1.12 | 2.43 | -2.01 | 0.26 | 15.49 | 17.94 | 13.81 | 12.42 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 969,443 | 131.36 | 7.88 |
| HDFC Bank | 1,384,844 | 128.69 | 7.72 |
| ICICI AMC | 321,785 | 95.65 | 5.74 |
| Infosys | 581,547 | 95.43 | 5.73 |
| Larsen & Toubro | 173,437 | 68.20 | 4.09 |
| Bharti Airtel | 320,404 | 63.08 | 3.79 |
| Bajaj Finance | 671,135 | 62.41 | 3.75 |
| Tech Mahindra | 345,000 | 60.14 | 3.61 |
| Interglobe Aviat | 113,532 | 52.19 | 3.13 |
| Eternal | 1,771,866 | 48.48 | 2.91 |
| Torrent Pharma. | 115,903 | 45.91 | 2.76 |
| Eicher Motors | 60,000 | 42.74 | 2.57 |
| Asian Paints | 165,000 | 40.07 | 2.40 |
| Titan Company | 100,433 | 39.95 | 2.40 |
| UltraTech Cem. | 30,660 | 38.92 | 2.34 |
| Cholaman.Inv.&Fn | 222,882 | 36.37 | 2.18 |
| Max Healthcare | 322,324 | 30.84 | 1.85 |
| Multi Comm. Exc. | 120,000 | 30.34 | 1.82 |
| Kotak Mah. Bank | 726,325 | 29.63 | 1.78 |
| A B B | 51,000 | 28.45 | 1.71 |
| Ather Energy | 450,000 | 27.96 | 1.68 |
| M & M | 78,128 | 26.81 | 1.61 |
| C D S L | 203,160 | 26.82 | 1.61 |
| Poly Medicure | 173,600 | 26.40 | 1.58 |
| Bank of Baroda | 864,543 | 25.88 | 1.55 |
| CG Power & Ind | 410,000 | 23.95 | 1.44 |
| Bharat Electron | 530,947 | 23.84 | 1.43 |
| Coforge | 134,785 | 22.29 | 1.34 |
| PTC Industries | 10,893 | 19.67 | 1.18 |
| Vishal Mega Mart | 1,500,000 | 18.89 | 1.13 |
| Divi's Lab. | 30,000 | 18.15 | 1.09 |
| Shriram Finance | 172,333 | 17.58 | 1.06 |
| Hind. Unilever | 74,540 | 17.69 | 1.06 |
| Hindalco Inds. | 180,000 | 17.33 | 1.04 |
| Apollo Hospitals | 24,405 | 16.99 | 1.02 |
| Samvardh. Mothe. | 1,500,000 | 16.94 | 1.02 |
| SRF | 60,000 | 16.90 | 1.01 |
| PB Fintech. | 102,073 | 16.89 | 1.01 |
| Home First Finan | 120,000 | 14.14 | 0.85 |
| Tube Investments | 57,297 | 13.38 | 0.80 |
| Global Health | 121,088 | 12.76 | 0.77 |
| Delhivery | 298,260 | 12.61 | 0.76 |
| DLF | 199,870 | 12.71 | 0.76 |
| Hind.Aeronautics | 23,750 | 10.97 | 0.66 |
| Dixon Technolog. | 8,788 | 9.18 | 0.55 |
| NTPC Green Ene. | 1,000,000 | 8.62 | 0.52 |
| Lodha Developers | 87,574 | 8.51 | 0.51 |
| Trent | 21,458 | 8.12 | 0.49 |
| Jyoti CNC Auto. | 77,203 | 6.23 | 0.37 |
| Kwality Wall's | 180,000 | 0.69 | 0.04 |
| Axis Bank | 1,708 | 0.23 | 0.01 |
| TREPS | 0 | 16.09 | 0.97 |
| Net CA & Others | 0 | -17.98 | -1.08 |
