Invesco India Largecap Fund - Direct(G)

Invesco India Largecap Fund - Direct(G)- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	1.19	3.78	7.83	23.90	42.42	21.79	17.42	16.06
Category Avg	1.18	4.24	8.55	23.84	45.34	23.06	19.70	19.66
Category Best	3.43	15.14	23.46	59.54	97.39	47.24	39.40	86.42
Category Worst	1.19	3.78	7.83	23.90	42.42	21.79	17.42	16.06

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	8.70	7,84,022.00	85.72
Equity	Infosys	IT - Software	4.56	2,99,950.00	44.93
Equity	Reliance Industr	Petroleum Products	4.53	1,50,277.00	44.66
Equity	TCS	IT - Software	4.42	1,12,359.00	43.55
Equity	HDFC Bank	Banks	3.72	2,52,930.00	36.62
Equity	Maruti Suzuki	Automobiles	3.64	28,437.00	35.83
Equity	Britannia Inds.	Food Products	3.24	64,989.00	31.92
Equity	IndusInd Bank	Banks	3.16	2,00,497.00	31.14
Equity	Axis Bank	Banks	3.07	2,89,157.00	30.28
Equity	Mankind Pharma	Pharmaceuticals & Biotechnology	2.62	1,12,006.00	25.77
Equity	Varun Beverages	Beverages	2.56	1,80,538.00	25.25
Equity	Bank of Baroda	Banks	2.46	9,17,215.00	24.22
Equity	United Spirits	Beverages	2.39	2,07,667.00	23.55
Equity	Tata Motors	Automobiles	2.35	2,33,268.00	23.16
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	2.28	1,38,471.00	22.44
Equity	B P C L	Petroleum Products	2.28	3,72,501.00	22.44
Equity	Cholaman.Inv.&Fn	Finance	2.21	1,88,438.00	21.79
Equity	NTPC	Power	2.19	6,42,142.00	21.56
Equity	Bharti Airtel	Telecom - Services	2.15	1,72,156.00	21.15
Equity	Titan Company	Consumer Durables	2.07	53,739.00	20.43
Equity	Bharat Electron	Aerospace & Defense	2.06	10,06,696.00	20.28
Equity	Doms Industries	Household Products	1.97	1,23,996.00	19.41
Equity	Siemens	Electrical Equipment	1.88	34,401.00	18.49
Equity	Eicher Motors	Automobiles	1.75	42,896.00	17.24
Equity	A B B	Electrical Equipment	1.60	24,714.00	15.72
Equity	DLF	Realty	1.48	1,62,805.00	14.60
Equity	GAIL (India)	Gas	1.48	8,03,536.00	14.55
Equity	Zomato Ltd	Retailing	1.47	7,95,904.00	14.49
Equity	P I Industries	Fertilizers & Agrochemicals	1.47	37,351.00	14.45
Equity	Max Healthcare	Healthcare Services	1.38	1,65,492.00	13.57
Equity	REC Ltd	Finance	1.35	2,95,263.00	13.32
Equity	Dixon Technolog.	Consumer Durables	1.27	16,728.00	12.51
Equity	Trent	Retailing	1.27	31,671.00	12.50
Equity	Apollo Hospitals	Healthcare Services	1.20	18,635.00	11.85
Equity	Asian Paints	Consumer Durables	1.16	40,037.00	11.40
Equity	Persistent Sys	IT - Software	1.11	27,450.00	10.94
Equity	Hind.Aeronautics	Aerospace & Defense	1.04	30,874.00	10.27
Equity	Safari Inds.	Consumer Durables	1.03	58,951.00	10.17
Equity	Home First Finan	Finance	1.02	1,12,072.00	10.06
Equity	KPIT Technologi.	IT - Software	1.00	66,380.00	9.87
Equity	Container Corpn.	Transport Services	0.98	1,09,843.00	9.69
Equity	Team Lease Serv.	Commercial Services & Supplies	0.98	35,330.00	9.68
Equity	Century Textiles	Paper, Forest & Jute Products	0.93	56,301.00	9.18
Equity	C D S L	Capital Markets	0.91	52,222.00	8.94
Equity	Orchid Pharma	Pharmaceuticals & Biotechnology	0.82	77,665.00	8.11
Equity	Bharat Dynamics	Aerospace & Defense	0.72	40,661.00	7.12
Equity	Tech Mahindra	IT - Software	0.64	50,529.00	6.31
Equity	BSE	Capital Markets	0.52	20,309.00	5.11
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	1.12	0.00	11.04
Net CA & Others	Net CA & Others	-/-	-0.21	0.00	-2.11

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Risk Disclosure on Derivatives

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to Rs. 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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