Invesco India Largecap-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

4 Morning Star

4 Value Research

NAV( 14 Nov 2024)

₹ 65.5

-6.97%

Invest now Compare Funds

Invesco India Largecap-G

Invest now

Performance

11.71%3y Returns

0.32% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 1000
Lock In

0
Expense ratio

2.08%
Exit load

NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,255 Cr
Plan

REGULAR
Launch date

10 Jul 2009
Fund type

OPEN
Fund benchmark

NIFTY 100 Total Return Index
ISIN

INF205K01304

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Repo	0.64%
Net Receivables	0.4%
Central Depository Services (India) Ltd	0.85%
ICICI Lombard General Insurance Comapny Ltd	0.75%
Dixon Technologies (India) Ltd	2.02%
HDFC Asset Management Company Ltd	1.22%
Home First Finance Company India Ltd	1.29%
Zomato Ltd	2.23%
PB Fintech Ltd	1.41%
Delhivery Ltd	1.14%
DOMS Industries Ltd	0.98%
Jyoti CNC Automation Ltd	0.87%
Hyundai Motor India Ltd	1.62%
ABB India Ltd	1.15%
Apollo Hospitals Enterprise Ltd	2.56%
GE Vernova T&D India Ltd	0.92%
Asian Paints Ltd	1.05%
Axis Bank Ltd	4.08%
Bharat Electronics Ltd	2.6%
Bharat Petroleum Corporation Ltd	2.3%
Bharti Airtel Ltd	2.97%
Britannia Industries Ltd	1.17%
Cholamandalam Investment & Finance Company Ltd	1.33%
Divi's Laboratories Ltd	2.59%
Eicher Motors Ltd	1.04%
HDFC Bank Ltd	8.63%
Hindustan Aeronautics Ltd	1.54%
ICICI Bank Ltd	8.33%
Indusind Bank Ltd	1.3%
Infosys Ltd	4.89%
Mahindra & Mahindra Ltd	1.96%
Samvardhana Motherson International Ltd	2.2%
Coforge Ltd	1.28%
NTPC Ltd	1.98%
Orchid Pharma Ltd	0.72%
PI Industries Ltd	1.08%
PTC Industries Ltd	1.08%
Poly Medicure Ltd	0.43%
Reliance Industries Ltd	4.31%
REC Ltd	1.44%
Safari Industries (India) Ltd	0.74%
Siemens Ltd	1.22%
Tata Consultancy Services Ltd	3.93%
Tata Motors Ltd	1.34%
Tata Consumer Products Ltd	3.26%
Tech Mahindra Ltd	0.65%
Titan Company Ltd	2.97%
Trent Ltd	1.8%
United Spirits Ltd	2.75%
Varun Beverages Ltd	0.99%

Sectors

Company	Allocation %
Others	1.04%
Automobile	8.16%
Consumer Staples	9.15%
Materials	1.05%
Financial	28.47%
Capital Goods	10.32%
Consumer Discretionary	3.71%
Chemicals	1.08%
Services	6.58%
Energy	8.59%
Technology	10.75%
Insurance	0.75%
Metals & Mining	1.08%
Healthcare	6.30%
Communication	2.97%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

View All Mutual Funds

Invesco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.invescomutualfund.com
Phone:

Funds Offered

42
AUM

₹ 1,06,155 Cr
Website

http://www.invescomutualfund.com

About

With an average asset base of over Rs.23,000, Invesco Asset Management (India) aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios. Their product portfolio is managed by individually focused management teams to create optimum balance and results. They subscribe to sustainable business models and processes that factor in the dynamism of the business in fast changing market scenarios. Investors can expect best-in-class investment products that will leverage on expertise and global resources of Invesco. Invesco Asset Management aims to serve investment needs of individual investors, corporate and institutions through mutual funds and sub-advised portfolios.

Fund Manager

View All Mutual Funds

Amit Nigam

Funds Offered

13
AUM

₹ 20,389 Cr
Highest Return

23.73%

About

Amit Nigam Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now