Home Invesco Mutual FundInvesco India Largecap Fund - Idcw Payout
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Large Cap Fund
Category Rank
Invesco India Largecap Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Invesco India Largecap Fund - Idcw Payout
NAV
25.64
 (27/09/2023)
L 52Wk H
21.14
26.24
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Invesco India Largecap Fund - Idcw Payout

Equity
Large Cap Fund
Create Wealth
Rank Invesco India Largecap Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
25.64
 (27/09/2023)
Time to Invest
Invesco India Largecap Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
21.14
26.24
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Asset Allocation for Invesco India Largecap Fund - Idcw Payout Fund Growth

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

47.42 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.11%)
ICICI Bank LimitedICICI Bank Limited(7.68%)
Infosys LimitedInfosys Limited(6.90%)
Reliance Industries LimitedReliance Industries Limited(5.58%)
ITC LimitedITC Limited(4.07%)
Tech Mahindra LimitedTech Mahindra Limited(3.22%)
Axis Bank LimitedAxis Bank Limited(2.91%)
Bank of BarodaBank of Baroda(2.67%)
Titan Company LimitedTitan Company Limited(2.65%)
Bharat Electronics LimitedBharat Electronics Limited(2.63%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -45
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.11% 72.620 Cr
ICICI Bank Limited 7.68% 61.215 Cr
Infosys Limited 6.90% 55.027 Cr
Reliance Industries Limited 5.58% 44.475 Cr
ITC Limited 4.07% 32.416 Cr
Tech Mahindra Limited 3.22% 25.659 Cr
Axis Bank Limited 2.91% 23.181 Cr
Bank of Baroda 2.67% 21.311 Cr
Titan Company Limited 2.65% 21.157 Cr
Bharat Electronics Limited 2.63% 20.951 Cr
LTIMindtree Limited 2.57% 20.494 Cr
Nestle India Limited 2.32% 18.453 Cr
United Spirits Limited 2.31% 18.412 Cr
Bharti Airtel Limited 2.28% 18.134 Cr
IndusInd Bank Limited 2.17% 17.330 Cr
Cholamandalam Investment and Finance Company Limited 2.16% 17.228 Cr
GAIL (India) Limited 1.99% 15.829 Cr
Star Health And Allied Insurance Company Limited 1.93% 15.405 Cr
Torrent Pharmaceuticals Limited 1.86% 14.839 Cr
PI Industries Limited 1.73% 13.797 Cr
Samvardhana Motherson International Limited 1.69% 13.470 Cr
Asian Paints Limited 1.67% 13.300 Cr
Tata Motors Limited 1.64% 13.042 Cr
Apollo Hospitals Enterprise Limited 1.54% 12.250 Cr
Dixon Technologies (India) Limited 1.53% 12.153 Cr
Safari Industries (India) Limited 1.48% 11.796 Cr
Home First Finance Company India Limited 1.46% 11.599 Cr
ABB India Limited 1.36% 10.829 Cr
UltraTech Cement Limited 1.30% 10.367 Cr
NTPC Limited 1.27% 10.122 Cr
Siemens Limited 1.26% 10.034 Cr
Central Depository Services (India) Limited 1.17% 9.359 Cr
Kajaria Ceramics Limited 1.10% 8.781 Cr
Persistent Systems Limited 1.07% 8.491 Cr
The Ramco Cements Limited 1.03% 8.184 Cr
CIE Automotive India Limited 1.02% 8.113 Cr
Blue Dart Express Limited 1.00% 7.947 Cr
Endurance Technologies Limited 0.98% 7.775 Cr
Devyani International Limited 0.76% 6.040 Cr
Hindustan Aeronautics Limited 0.76% 6.021 Cr
Teamlease Services Limited 0.75% 5.951 Cr
Bharat Dynamics Limited 0.73% 5.850 Cr
G R Infraprojects Limited 0.65% 5.164 Cr
Jio Financial Services Limited 0.54% 4.314 Cr
Zomato Limited 0.45% 3.589 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.67% 13.325 Cr -
Tata Motors Limited 1.48% 11.772 Cr
Net Receivables / (Payables) -0.06% -0.442 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

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