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Scheme Profile
 
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Invesco India Largecap Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Limited8.8029657376116.5429
Domestic EquitiesICICI Bank Limited7.8362809462103.7447
Domestic EquitiesInfosys Limited4.958934921265.6519
Domestic EquitiesTata Consultancy Services Limited3.842712424250.8746
Domestic EquitiesReliance Industries Limited3.727840604749.3530
Domestic EquitiesAxis Bank Limited3.551744164547.0219
Domestic EquitiesUnited Spirits Limited2.921123792038.6727
Domestic EquitiesTata Consumer Products Limited2.818240789837.3104
Domestic EquitiesTitan Company Limited2.803111407537.1103
Domestic EquitiesBharti Airtel Limited2.774123131136.7264
Domestic EquitiesSamvardhana Motherson International Limited2.6843227629235.5375
Domestic EquitiesBharat Electronics Limited2.5360114531333.5749
Domestic EquitiesZomato Limited2.4280115606632.1444
Domestic EquitiesVarun Beverages Ltd2.398049722831.7480
Domestic EquitiesDixon Technologies (India) Limited2.39781769931.7455
Domestic EquitiesApollo Hospitals Enterprise Limited2.37514309631.4443
Domestic EquitiesDivi's Laboratories Limited2.35185105331.1362
Domestic EquitiesMahindra & Mahindra Limited2.04328995527.0504
Domestic EquitiesHindustan Aeronautics Limited1.94446160925.7424
Domestic EquitiesBharat Petroleum Corporation Limited1.923687079525.4664
Domestic EquitiesNTPC Green Energy Limited1.8255190018624.1685
Domestic EquitiesIndusInd Bank Limited1.723523765322.8183
Domestic EquitiesHyundai Motor India Ltd1.518811133520.1082
Domestic EquitiesTrent Limited1.38382571918.3205
Domestic EquitiesHome First Finance Company India Limited1.350316936617.8774
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.338814945717.7249
Domestic EquitiesREC Limited1.303934478017.2631
Domestic EquitiesPTC Industries Ltd1.25591235416.6268
Domestic EquitiesDelhivery Limited ‡1.207646188515.9881
Domestic EquitiesPoly Medicure Limited1.17775961915.5919
Domestic EquitiesABB India Limited1.16992240815.4890
Domestic EquitiesTata Motors Limited1.124020105714.8812
Domestic EquitiesAsian Paints Limited1.12056502514.8345
Domestic EquitiesPB Fintech Limited1.11767016214.7961
Domestic EquitiesCoforge Limited1.11521527914.7640
Domestic EquitiesSiemens Limited1.08772203114.3996
Domestic EquitiesHDFC Asset Management Company Limited1.04353290213.8157
Domestic EquitiesEicher Motors Limited0.97482676312.9049
Domestic EquitiesBritannia Industries Limited0.92072559212.1888
Domestic EquitiesCentral Depository Services (India) Limited0.91516889112.1155
Domestic EquitiesJyoti CNC Automation Ltd0.91398958812.0998
Domestic EquitiesSafari Industries (India) Limited0.82754210810.9554
Domestic EquitiesNTPC Limited0.72292871129.5709
Domestic EquitiesDoms Industries Limited0.7045355789.3264
Domestic EquitiesICICI Lombard General Insurance Company Limited0.6666493658.8252
Domestic EquitiesOrchid Pharma Limited0.6661488008.8184
Domestic EquitiesTech Mahindra Limited0.6512505298.6213
Domestic EquitiesGE Vernova T&D India Limited0.5557354397.3568
Total 97.5023 1290.8500
Cash & Cash Equivalents and Net AssetsTriparty Repo2.7381 36.2500
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.2404 -3.1830
Total 2.4977 33.0670
 
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