Invesco India Largecap Fund - Idcw Reinvestment

Equity Create Wealth
Large Cap Fund
Category Rank
Rating
Fund
Time to Invest
NAV
Rs.27.97 (12/05/2025)
L 52Wk H
24.36
 
33.31

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

Top 10 Holdings of Invesco India Largecap Fund - Idcw Reinvestment

45.56 % of total assets
HDFC Bank Limited(8.94%)
ICICI Bank Limited(7.49%)
Infosys Limited(4.71%)
Bharti Airtel Limited(4.20%)
Reliance Industries Limited(4.19%)
Axis Bank Limited(3.56%)
Kotak Mahindra Bank Limited(3.40%)
Tata Consumer Products Limited(3.09%)
Bajaj Finance Limited(3.08%)
Eicher Motors Limited(2.91%)

Detailed Portfolio of Invesco India Largecap Fund - Idcw Reinvestment

Portfolio Date -30 Apr 2025
Equity Holdings -49
Other Holdings -2
  • Equity Holdings

  • Debt Holdings

  • Other Holdings

Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited
8.94% 127.332 Cr
ICICI Bank Limited
7.49% 106.611 Cr
Infosys Limited
4.71% 66.993 Cr
Bharti Airtel Limited
4.20% 59.739 Cr
Reliance Industries Limited
4.19% 59.697 Cr
Axis Bank Limited
3.56% 50.728 Cr
Kotak Mahindra Bank Limited
3.40% 48.359 Cr
Tata Consumer Products Limited
3.09% 43.959 Cr
Bajaj Finance Limited
3.08% 43.789 Cr
Eicher Motors Limited
2.91% 41.450 Cr
Titan Company Limited
2.71% 38.554 Cr
United Spirits Limited
2.49% 35.413 Cr
Bharat Petroleum Corporation Limited
2.41% 34.278 Cr
Torrent Pharmaceuticals Limited
2.40% 34.175 Cr
Samvardhana Motherson International Limited
2.31% 32.881 Cr
NTPC Green Energy Limited
2.21% 31.446 Cr
Britannia Industries Limited
2.18% 31.072 Cr
Mahindra & Mahindra Limited
2.03% 28.921 Cr
Eternal Limited
1.99% 28.383 Cr
SRF Limited
1.95% 27.712 Cr
Tata Consultancy Services Limited
1.93% 27.488 Cr
Divi's Laboratories Limited
1.87% 26.666 Cr
Cholamandalam Investment and Finance Company Limited
1.76% 25.030 Cr
Tech Mahindra Limited
1.75% 24.933 Cr
Coforge Limited
1.58% 22.456 Cr
Home First Finance Company India Limited
1.49% 21.195 Cr
Dixon Technologies (India) Limited
1.41% 20.058 Cr
ABB India Limited
1.40% 19.861 Cr
Hyundai Motor India Ltd
1.30% 18.546 Cr
PTC Industries Ltd
1.27% 18.145 Cr
Apollo Hospitals Enterprise Limited
1.23% 17.460 Cr
Hindalco Industries Limited
1.20% 17.093 Cr
Sona BLW Precision Forgings Limited
1.18% 16.806 Cr
Bharat Electronics Limited
1.17% 16.677 Cr
Poly Medicure Limited
1.13% 16.128 Cr
Jyoti CNC Automation Ltd
0.99% 14.137 Cr
Trent Limited
0.93% 13.303 Cr
Hindustan Aeronautics Limited
0.87% 12.377 Cr
GE Vernova T&D India Limited
0.80% 11.403 Cr
Delhivery Limited
0.75% 10.704 Cr
Varun Beverages Ltd
0.73% 10.431 Cr
Ather Energy Limited
0.70% 10.003 Cr -
Tata Steel Limited
0.65% 9.246 Cr
Multi Commodity Exchange of India Limited
0.56% 7.929 Cr
PB Fintech Limited
0.51% 7.286 Cr
Asian Paints Limited
0.50% 7.109 Cr
REC Limited
0.48% 6.808 Cr
Central Depository Services (India) Limited
0.46% 6.494 Cr
Orchid Pharma Limited
0.01% 0.190 Cr

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