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Net Change on 22-01-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Limited
Infosys Limited
ICICI Bank Limited
Reliance Industries Limited
Kotak Mahindra Bank Limited
Hindustan Unilever Limited
Axis Bank Limited
Tech Mahindra Limited
ITC Limited
Bharti Airtel Limited
Whirlpool of India Limited
Motherson Sumi Systems Limited
Sun Pharmaceutical Industries Limited
Triparty Repo
SBI Cards and Payment Services Limited
Dr. Reddy's Laboratories Limited
Bajaj Auto Limited
Maruti Suzuki India Limited
Shree Cement Limited
L&T Technology Services Limited
Gland Pharma Limited
Siemens Limited
MphasiS Limited
Vinati Organics Limited
United Spirits Limited
SBI Life Insurance Company Limited
TCI Express Limited
Abbott India Limited
JB Chemicals & Pharmaceuticals Limited
Bharat Electronics Limited
Birla Corporation Limited
UTI Asset Management Company Limited
Coromandel International Limited
Balkrishna Industries Limited
Muthoot Finance Limited
Apollo Hospitals Enterprise Limited
Net Receivables / (Payables)
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Refineries
Household & Personal Products
Cigarettes/Tobacco
Telecommunication - Service Provider
Finance - NBFC
Consumer Durables - Domestic Appliances
Auto Ancillary
Automobile Two & Three Wheelers
Automobiles - Passenger Cars
Cement & Construction Materials
Engineering
Miscellaneous
Electric Equipment
Chemicals
Breweries & Distilleries
Insurance
Logistics
Engineering - Industrial Equipments
Finance - Asset Management
Diversified
Fertilizers
Tyres & Allied
Hospital & Healthcare Services
Cash
Equity
Invesco India Largecap Fund is a Equity - Large Cap Fund fund and belongs to Invesco Mutual Fund. It was launched on 21-Aug-2009 and currently has an AUM of ₹287.43 crore. Invesco India Largecap Fund is benchmarked against NIFTY 50 as primary index and NIFTY 50 - TRI as primary index and S&P BSE SENSEX - TRI as secondary index.
The NAV of Invesco India Largecap Fund ended down ₹-0.37(-1.06%)yesterday to ₹34.67.
Among its top 3 holdings the fund has exposure to HDFC Bank Limited, and
The Invesco India Largecap Fund is managed by Amit Nigam and Nitin Gosar.
2101-A, A Wing, 21st Floor, Marathon Futurex, N. M. Joshi Marg, Lower Parel Mumbai - 400 013