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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) | : | 619.68 |
| 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] |
| 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 |
| ITC | 631718 |
| NTPC | 426759 |
| Out | |
| Name of the Company | No of shares |
| Motherson Wiring | 290579 |
| 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 |
| 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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