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| Fund Name | : | Invesco Mutual Fund |
| Scheme Name | : | Invesco India Largecap Fund (IDCW) |
| AMC | : | Invesco Mutual Fund |
| Type | : | Open |
| Category | : | Equity - Diversified |
| Launch Date | : | 10-Jul-09 |
| Fund Manager | : | Amit Nigam |
| Net Assets (Rs. cr) | : | 601.62 |
| 1w | 1m | 3m | 6m | 1y | 3y | 5y | Since INC | |
| Scheme Returns | [1.40] | [6.56] | [7.19] | [13.50] | 5.74 | 11.27 | 10.06 | 11.30 |
| Category Avg | [2.47] | [7.53] | [4.58] | [11.11] | 6.50 | 14.20 | 10.67 | 12.68 |
| Category Best | 0.15 | 0.15 | 6.20 | 0.90 | 32.49 | 37.12 | 21.58 | 53.36 |
| Category Worst | [6.81] | [13.80] | [14.34] | [24.31] | [13.97] | 3.85 | 1.43 | [15.36] |
| No Data Found |
| Dividends | Bonus | |
| Ratio | 28 | NA |
| Date | 2/17/2022 12:00:00 AM | 2/17/2022 12:00:00 AM |
| Min. Investment(Rs.) | : | 1000 |
| Increm.Investment(Rs.) | : | 1000 |
| In | |
| Name of the Company | No of shares |
| Hind. Unilever | 74709 |
| M & M | 65801 |
| Muthoot Finance | 44059 |
| Interglobe Aviat | 21979 |
| Out | |
| Name of the Company | No of shares |
| TCI Express | 21137 |
| Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
| Equity & Equity related Investments | |||||
| Equity | Reliance Industr | Petroleum Products | 9.82 | 211,770.00 | 59.09 |
| Equity | HDFC Bank | Banks | 8.43 | 366,304.00 | 50.72 |
| Equity | ICICI Bank | Banks | 7.89 | 638,564.00 | 47.46 |
| Equity | Infosys | IT - Software | 7.63 | 292,935.00 | 45.92 |
| Equity | Kotak Mah. Bank | Banks | 5.51 | 184,998.00 | 33.13 |
| Equity | St Bk of India | Banks | 4.27 | 517,135.00 | 25.67 |
| Equity | Axis Bank | Banks | 3.76 | 310,163.00 | 22.60 |
| Equity | Bharti Airtel | Telecom - Services | 3.24 | 263,438.00 | 19.47 |
| Equity | Larsen & Toubro | Construction | 3.02 | 107,389.00 | 18.20 |
| Equity | Bajaj Finance | Finance | 3 | 27,030.00 | 18.03 |
| Equity | Hind. Unilever | Diversified FMCG | 2.78 | 74,709.00 | 16.70 |
| Equity | Asian Paints | Consumer Durables | 2.76 | 51,285.00 | 16.60 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.43 | 22,068.00 | 14.63 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.40 | 155,298.00 | 14.42 |
| Equity | Tech Mahindra | IT - Software | 2.17 | 103,712.00 | 13.06 |
| Equity | Maruti Suzuki | Automobiles | 1.97 | 15,332.00 | 11.83 |
| Equity | L & T Infotech | IT - Software | 1.74 | 21,659.00 | 10.48 |
| Equity | Tata Motors | Automobiles | 1.70 | 234,095.00 | 10.24 |
| Equity | United Breweries | Beverages | 1.68 | 63,763.00 | 10.11 |
| Equity | Gland Pharma | Pharmaceuticals & Biotechnology | 1.48 | 27,834.00 | 8.91 |
| Equity | Havells India | Consumer Durables | 1.48 | 67,746.00 | 8.89 |
| Equity | J B Chem & Pharm | Pharmaceuticals & Biotechnology | 1.45 | 50,729.00 | 8.72 |
| Equity | Mphasis | IT - Software | 1.42 | 29,981.00 | 8.52 |
| Equity | Apollo Hospitals | Healthcare Services | 1.37 | 18,565.00 | 8.27 |
| Equity | V I P Inds. | Consumer Durables | 1.21 | 109,194.00 | 7.28 |
| Equity | Kajaria Ceramics | Consumer Durables | 1.18 | 68,599.00 | 7.09 |
| Equity | Team Lease Serv. | Commercial Services & Supplies | 1.17 | 18,127.00 | 7.03 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.17 | 95,026.00 | 7.02 |
| Equity | Birla Corpn. | Cement & Cement Products | 1.11 | 61,605.00 | 6.70 |
| Equity | G R Infraproject | Construction | 1.10 | 42,228.00 | 6.61 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.09 | 31,153.00 | 6.54 |
| Equity | Blue Dart Expres | Transport Services | 1.05 | 9,213.00 | 6.30 |
| Equity | M & M | Automobiles | 1.01 | 65,801.00 | 6.07 |
| Equity | ICICI Lombard | Insurance | 1.01 | 47,320.00 | 6.06 |
| Equity | L&T Technology | IT - Services | 0.94 | 13,893.00 | 5.68 |
| Equity | Muthoot Finance | Finance | 0.92 | 44,059.00 | 5.56 |
| Equity | MTAR Technologie | Aerospace & Defense | 0.79 | 28,246.00 | 4.75 |
| Equity | Interglobe Aviat | Transport Services | 0.68 | 21,979.00 | 4.08 |
| Equity | Motherson Wiring | Auto Components | 0.34 | 290,579.00 | 2.02 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.47 | 0.00 | 20.88 |
| Net CA & Others | Net CA & Others | -/- | [1.64] | 0.00 | [9.72] |
| Fund House | : Invesco Mutual Fund |
| Incorporation Date | : 20-May-2005 |
| Total Assets Managed (Cr.) | : 43,916.14 |
| Trustee/s | : Mr. Jeremy Simpson |
| Chairman | : N/A |
| CEO / MD | : Saurabh Nanavati |
| CIO | : N/A |
| President | : N/A |
| Director/s | : Andrew Tak Shing LO |
| Compliance Officer/s | : Suresh Jakhotiya |
| Investor Service Officer/s | : Surinder Singh Negi |
| Fund Manager/s | : Amit Nigam |
| Auditors | : N/A |
| Registered Office | : 2101-A, A Wing, 21st Floor, Marathon Futurex, N.M.Joshi Marg, Lower Parel, Mumbai 400 013. |
| Contact Nos | : 022 - 67310000 |
| Fax | : 022 - 23019422 |
| : mfservices@invesco.com | |
| Website | : www.invescomutualfund.com |
Growth will come back and people will take time to adjust, which is why we will spend the next 1-1.5 years in a consolidation phase....
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