Invesco India Largecap Fund (IDCW)

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) : 619.68

NAV Chart of Invesco India Largecap Fund (IDCW)

Performance (%) of Invesco India Largecap Fund (IDCW)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.35 [3.90] [12.70] [14.87] 0.23 10.31 9.46 11.12
Category Avg 0.55 [3.24] [10.62] [11.73] 1.09 14.25 10.20 12.45
Category Best 2.29 0.74 1.18 1.98 20.17 37.51 20.23 51.20
Category Worst [1.34] [10.59] [21.17] [25.28] [19.54] 3.48 0.59 [16.71]

NAV Details of Invesco India Largecap Fund (IDCW)

No Data Found

Latest Dividends of Invesco India Largecap Fund (IDCW)

  Dividends Bonus
Ratio 28 NA
Date 2/17/2022 12:00:00 AM 2/17/2022 12:00:00 AM

Investment Details of Invesco India Largecap Fund (IDCW)

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Invesco India Largecap Fund (IDCW)

In
Name of the Company No of shares
ITC 631718
NTPC 426759
Out
Name of the Company No of shares
Motherson Wiring 290579

Fund Holding of Invesco India Largecap Fund (IDCW)

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr Petroleum Products 9 211,770.00 55.75
Equity HDFC Bank Banks 8.70 388,166.00 53.91
Equity Infosys IT - Software 7.85 323,629.00 48.66
Equity ICICI Bank Banks 7.76 638,564.00 48.07
Equity Kotak Mah. Bank Banks 5.51 184,998.00 34.17
Equity St Bk of India Banks 3.91 517,135.00 24.21
Equity Hind. Unilever Diversified FMCG 3.63 95,684.00 22.52
Equity Axis Bank Banks 3.43 310,163.00 21.25
Equity Bajaj Finance Finance 3.12 31,744.00 19.31
Equity Bharti Airtel Telecom - Services 2.98 263,438.00 18.45
Equity Larsen & Toubro Construction 2.87 107,389.00 17.77
Equity ITC Diversified FMCG 2.76 631,718.00 17.10
Equity Asian Paints Consumer Durables 2.37 51,285.00 14.67
Equity Sun Pharma.Inds. Pharmaceuticals & Biotechnology 2.34 168,350.00 14.49
Equity UltraTech Cem. Cement & Cement Products 2.31 23,572.00 14.34
Equity L & T Infotech IT - Software 2.09 30,482.00 12.97
Equity Tech Mahindra IT - Software 1.98 103,712.00 12.24
Equity Maruti Suzuki Automobiles 1.97 15,332.00 12.21
Equity Tata Motors Automobiles 1.68 234,095.00 10.38
Equity M & M Automobiles 1.50 89,801.00 9.29
Equity Gland Pharma Pharmaceuticals & Biotechnology 1.46 31,518.00 9.02
Equity Apollo Hospitals Healthcare Services 1.43 22,279.00 8.87
Equity Havells India Consumer Durables 1.31 67,746.00 8.14
Equity Mphasis IT - Software 1.25 29,981.00 7.78
Equity Interglobe Aviat Transport Services 1.14 38,301.00 7.04
Equity Blue Dart Expres Transport Services 1.11 9,213.00 6.90
Equity NTPC Power 1.07 426,759.00 6.66
Equity Muthoot Finance Finance 1.03 56,079.00 6.41
Equity United Breweries Beverages 0.97 39,171.00 6.04
Equity Team Lease Serv. Commercial Services & Supplies 0.97 18,113.00 5.98
Equity G R Infraproject Construction 0.96 41,982.00 5.95
Equity J B Chem & Pharm Pharmaceuticals & Biotechnology 0.88 33,628.00 5.47
Equity L&T Technology IT - Services 0.79 13,893.00 4.87
Equity Birla Corpn. Cement & Cement Products 0.71 45,356.00 4.42
Equity Cholaman.Inv.&Fn Finance 0.71 64,409.00 4.38
Equity MTAR Technologie Aerospace & Defense 0.65 28,246.00 4.03
Equity ICICI Lombard Insurance 0.62 30,187.00 3.82
Equity Kajaria Ceramics Consumer Durables 0.57 34,395.00 3.55
Equity Vinati Organics Chemicals & Petrochemicals 0.48 14,439.00 2.96
Equity V I P Inds. Consumer Durables 0.41 43,610.00 2.53
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 3.27 0.00 20.28
Net CA & Others Net CA & Others -/- 0.45 0.00 2.85
 

Key Information of Invesco India Largecap Fund (IDCW)

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

Other Information of Invesco India Largecap Fund (IDCW)

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
Email : mfservices@invesco.com
Website : www.invescomutualfund.com

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