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Category Returns
AMC : Category : Scheme :
Invesco India Largecap Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.3394649254129.9482
Domestic EquitiesICICI Bank Limited6.6626718081103.8202
Domestic EquitiesInfosys Limited6.031058670093.9776
Domestic EquitiesBharti Airtel Limited4.132132040464.3884
Domestic EquitiesReliance Industries Limited4.091742489163.7591
Domestic EquitiesBajaj Finance Ltd3.755662489058.5209
Domestic EquitiesKotak Mahindra Bank Limited3.040821900847.3824
Domestic EquitiesAxis Bank Limited2.863537208844.6208
Domestic EquitiesEicher Motors Limited2.70287445742.1166
Domestic EquitiesTitan Company Limited2.701511407542.0960
Domestic EquitiesBritannia Industries Limited2.14525713033.4268
Domestic EquitiesTech Mahindra Limited2.143919803133.4078
Domestic EquitiesCholamandalam Investment and Finance Company Limited2.123320323333.0863
Domestic EquitiesEternal Limited2.1083124373232.8532
Domestic EquitiesNTPC Green Energy Limited2.1011312740232.7408
Domestic EquitiesBharat Petroleum Corporation Limited2.088298022832.5387
Domestic EquitiesTorrent Pharmaceuticals Limited2.02419254531.5412
Domestic EquitiesTata Consumer Products Limited1.975228008030.7780
Domestic EquitiesVishal Mega Mart Limited1.9738229565230.7571
Domestic EquitiesSamvardhana Motherson International Limited1.9399195240330.2291
Domestic EquitiesDivi's Laboratories Limited1.91444380829.8311
Domestic EquitiesABB India Limited1.71824403326.7743
Domestic EquitiesHyundai Motor India Ltd1.702311950126.5256
Domestic EquitiesMahindra & Mahindra Limited1.59607812824.8697
Domestic EquitiesPoly Medicure Limited1.557810916824.2746
Domestic EquitiesSRF Limited1.51177265623.5558
Domestic EquitiesBharat Electronics Limited1.436253094722.3794
Domestic EquitiesTata Consultancy Services Limited1.36416139721.2556
Domestic EquitiesHome First Finance Company India Limited1.319714917420.5636
Domestic EquitiesPTC Industries Ltd1.30361304720.3129
Domestic EquitiesDLF Limited1.290323999320.1066
Domestic EquitiesCoforge Limited1.22649930019.1103
Domestic EquitiesHindalco Industries Limited1.216727364418.9594
Domestic EquitiesApollo Hospitals Enterprise Limited1.16302502518.1231
Domestic EquitiesUnited Spirits Limited1.108012089917.2656
Domestic EquitiesAther Energy Limited1.094051299117.0467
Domestic EquitiesMulti Commodity Exchange of India Limited1.09381905717.0446
Domestic EquitiesSona BLW Precision Forgings Limited ‡1.079034929616.8134
Domestic EquitiesDixon Technologies (India) Limited1.03731078816.1637
Domestic EquitiesPB Fintech Limited1.01548675315.8229
Domestic EquitiesInterGlobe Aviation Limited0.94032451614.6520
Domestic EquitiesTata Steel Limited0.911988944714.2098
Domestic EquitiesTrent Limited0.85622145813.3415
Domestic EquitiesMacrotech Developers Limited0.82979340512.9291
Domestic EquitiesHindustan Aeronautics Limited0.74222375011.5658
Domestic EquitiesDelhivery Limited0.61312495689.5535
Domestic EquitiesGE Vernova T&D India Limited0.5808383339.0508
Domestic EquitiesCentral Depository Services (India) Limited0.5664491968.8258
Domestic EquitiesJyoti CNC Automation Ltd0.5247772038.1758
Domestic EquitiesAsian Paints Limited0.4403293066.8608
Domestic EquitiesOrchid Pharma Limited0.010923690.1692
Total 98.7086 1538.1222
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2499 19.4770
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)0.0414 0.6457
Total 1.2914 20.1227
 
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