Invesco India Largecap Fund - Idcw Payout

Equity Create Wealth
Large Cap Fund
Category Rank
Invesco India Largecap Fund - Idcw Payout
Rating
Fund
Time to Invest
Invesco India Largecap Fund - Idcw Payout
NAV
20.64
(20/05/2022)
L 52Wk H
20.10
27.37
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Invesco India Largecap Fund - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Invesco India Largecap Fund - Idcw Payout
Fund
NAV
20.64
(20/05/2022)
Time to Invest
Invesco India Largecap Fund - Idcw Payout
Rating
L 52Wk H
20.10
27.37

Asset Allocation for Invesco India Largecap Fund - Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Largecap Fund - Idcw Payout Fund Growth

57.03 % of total assets
Reliance Industries LimitedReliance Industries Limited(9.82%)
HDFC Bank LimitedHDFC Bank Limited(8.43%)
ICICI Bank LimitedICICI Bank Limited(7.89%)
Infosys LimitedInfosys Limited(7.63%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(5.51%)
State Bank of IndiaState Bank of India(4.27%)
Axis Bank LimitedAxis Bank Limited(3.76%)
Triparty RepoTriparty Repo(3.47%)
Bharti Airtel LimitedBharti Airtel Limited(3.24%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.02%)

Detailed Portfolio of Invesco India Largecap Fund - Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -39
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 9.82% 59.089 Cr
HDFC Bank Limited 8.43% 50.719 Cr
ICICI Bank Limited 7.89% 47.465 Cr
Infosys Limited 7.63% 45.919 Cr
Kotak Mahindra Bank Limited 5.51% 33.129 Cr
State Bank of India 4.27% 25.665 Cr
Axis Bank Limited 3.76% 22.599 Cr
Bharti Airtel Limited 3.24% 19.468 Cr
Larsen & Toubro Limited 3.02% 18.196 Cr
Bajaj Finance Limited 3.00% 18.034 Cr
Hindustan Unilever Limited 2.78% 16.696 Cr
Asian Paints Limited 2.76% 16.602 Cr
UltraTech Cement Limited 2.43% 14.632 Cr
Sun Pharmaceutical Industries Limited 2.40% 14.422 Cr
Tech Mahindra Limited 2.17% 13.057 Cr
Maruti Suzuki India Limited 1.97% 11.833 Cr
Larsen & Toubro Infotech Limited 1.74% 10.481 Cr
Tata Motors Limited 1.70% 10.244 Cr
United Breweries Limited 1.68% 10.112 Cr
Gland Pharma Limited 1.48% 8.912 Cr
Havells India Limited 1.48% 8.887 Cr
JB Chemicals & Pharmaceuticals Limited 1.45% 8.720 Cr
MphasiS Limited 1.42% 8.524 Cr
Apollo Hospitals Enterprise Limited 1.38% 8.270 Cr
VIP Industries Limited 1.21% 7.275 Cr
Kajaria Ceramics Limited 1.18% 7.090 Cr
Teamlease Services Limited 1.17% 7.032 Cr
Cholamandalam Investment and Finance Company Limited 1.17% 7.020 Cr
Birla Corporation Limited 1.11% 6.703 Cr
G R Infraprojects Limited 1.10% 6.609 Cr -
Vinati Organics Limited 1.09% 6.538 Cr
Blue Dart Express Limited 1.05% 6.299 Cr
Mahindra & Mahindra Limited 1.01% 6.068 Cr
ICICI Lombard General Insurance Company Limited 1.01% 6.058 Cr
L&T Technology Services Limited 0.95% 5.685 Cr
Muthoot Finance Limited 0.93% 5.564 Cr
MTAR Technologies Limited 0.79% 4.747 Cr
InterGlobe Aviation Limited 0.68% 4.084 Cr
Motherson Sumi Wiring India Limited 0.34% 2.020 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.47% 20.877 Cr -
Net Receivables / (Payables) -1.62% -9.721 Cr -

Insight on the composition of the Invesco India Largecap Fund - Idcw Payout Fund Growth

Invesco India Largecap Fund - Idcw Payout

Style Box of the Invesco India Largecap Fund - Idcw Payout Fund Growth

Invesco India Largecap Fund - Idcw Payout

Portfolio Characteristics of the Invesco India Largecap Fund - Idcw Payout Fund Growth

Invesco India Largecap Fund - Idcw Payout