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Invesco India Largecap Fund - Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Invesco India Largecap Fund - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
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 Reinvestment
NAV
21.3
 (29/03/2023)
L 52Wk H
19.44
23.44
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Invesco India Largecap Fund - Idcw Reinvestment

Equity
Large Cap Fund
Create Wealth
Rank Invesco India Largecap Fund - Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
21.3
 (29/03/2023)
Time to Invest
Invesco India Largecap Fund - Idcw Reinvestment
Rating
  • It has a relatively higher expense ratio
  • The Size of fund is relatively small which implies lower focus and higher expenses.
L 52Wk H
19.44
23.44
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Asset Allocation for Invesco India Largecap Fund - Idcw Reinvestment Fund Growth

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

55.24 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.54%)
Infosys LimitedInfosys Limited(9.11%)
Reliance Industries LimitedReliance Industries Limited(7.65%)
ICICI Bank LimitedICICI Bank Limited(6.82%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.19%)
ITC LimitedITC Limited(4.30%)
Nestle India LimitedNestle India Limited(3.74%)
UltraTech Cement LimitedUltraTech Cement Limited(3.25%)
LTIMindtree LimitedLTIMindtree Limited(2.88%)
Axis Bank LimitedAxis Bank Limited(2.77%)

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

Portfolio Date -28 Feb 2023
Equity Holdings -45
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.54% 69.188 Cr
Infosys Limited 9.11% 66.006 Cr
Reliance Industries Limited 7.65% 55.434 Cr
ICICI Bank Limited 6.82% 49.444 Cr
Housing Development Finance Corporation Limited 5.19% 37.610 Cr
ITC Limited 4.30% 31.132 Cr
Nestle India Limited 3.74% 27.083 Cr
UltraTech Cement Limited 3.25% 23.532 Cr
LTIMindtree Limited 2.88% 20.903 Cr
Axis Bank Limited 2.77% 20.100 Cr
State Bank of India 2.67% 19.346 Cr
Bharti Airtel Limited 2.44% 17.697 Cr
Asian Paints Limited 1.88% 13.631 Cr
NTPC Limited 1.86% 13.492 Cr
IndusInd Bank Limited 1.80% 13.059 Cr
GAIL (India) Limited 1.73% 12.503 Cr
Samvardhana Motherson International Limited 1.72% 12.469 Cr
Kotak Mahindra Bank Limited 1.63% 11.776 Cr
Bharat Electronics Limited 1.58% 11.443 Cr
Mahindra & Mahindra Limited 1.51% 10.976 Cr
Apollo Hospitals Enterprise Limited 1.35% 9.806 Cr
Torrent Pharmaceuticals Limited 1.35% 9.754 Cr
Cholamandalam Investment and Finance Company Limited 1.34% 9.690 Cr
Dixon Technologies (India) Limited 1.29% 9.350 Cr
Escorts Kubota Limited 1.27% 9.225 Cr
United Spirits Limited 1.26% 9.163 Cr
Siemens Limited 1.15% 8.306 Cr
Bank of Baroda 1.14% 8.251 Cr
Kajaria Ceramics Limited 1.14% 8.229 Cr
ABB India Limited 1.10% 7.951 Cr
InterGlobe Aviation Limited 1.09% 7.867 Cr
JB Chemicals & Pharmaceuticals Limited 1.05% 7.620 Cr
United Breweries Limited 1.03% 7.475 Cr
Birla Corporation Limited 0.99% 7.197 Cr
Bharat Dynamics Limited 0.95% 6.889 Cr
MTAR Technologies Limited 0.93% 6.754 Cr
Devyani International Limited 0.92% 6.648 Cr -
Blue Dart Express Limited 0.88% 6.380 Cr
Bajaj Finance Limited 0.80% 5.788 Cr
PI Industries Limited 0.72% 5.192 Cr
Teamlease Services Limited 0.63% 4.551 Cr
G R Infraprojects Limited 0.60% 4.350 Cr
Persistent Systems Limited 0.59% 4.291 Cr
L&T Technology Services Limited 0.31% 2.226 Cr
Safari Industries (India) Limited 0.13% 0.913 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.17% 15.761 Cr -
Net Receivables / (Payables) -0.21% -1.548 Cr -

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

Invesco India Largecap Fund - Idcw Reinvestment

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

Invesco India Largecap Fund - Idcw Reinvestment

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

Invesco India Largecap Fund - Idcw Reinvestment

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