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Invesco India Largecap Fund - IDCW (Payout / Reinvestment) Invesco India Largecap Fund - IDCW (Payout / Reinvestment)

Invesco India Largecap Fund - Portfolio Analysis

  • ₹31.84 (0.6%)

    Current NAV 03-12-2024

  • 19.25%

    Returns

  • Min. SIP ₹100

    Min. Investment ₹1000

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Overview Returns Risk Portfolio Investment Details Fund Suitability Test Fund Suitability Test

Asset Allocation (As on 31-Oct-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.96%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 82.18
Mid Cap 8.9
Small Cap 7.88

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Banks

IT - Software

Consumer Durables

Petroleum Products

Automobiles

Aerospace & Defense

Finance

Retailing

Beverages

Pharmaceuticals & Biotechnology

Electrical Equipment

Agricultural Food & other Products

Telecom - Services

Healthcare Services

Auto Components

Capital Markets

Power

Financial Technology (Fintech)

Food Products

Transport Services

Industrial Products

Fertilizers & Agrochemicals

Household Products

Industrial Manufacturing

Insurance

Healthcare Equipment & Supplies

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
04-Dec-2024
Holdings PE Ratio
04-Dec-2024
1Y Return
HDFC Bank Limited Large Cap Banks (19.34) 8.63% 20.51 15.35%
ICICI Bank Limited Large Cap Banks (19.34) 8.33% 19.18 32.85%
Infosys Limited Large Cap IT - Software (38.18) 4.89% 29.15 29.19%
Reliance Industries Limited Large Cap Petroleum Products (17.28) 4.31% 26.1 8.22%
Axis Bank Limited Large Cap Banks (24.43) 4.08% 28.68 29.81%
Tata Consultancy Services Limited Large Cap IT - Software (38.18) 3.93% 33.11 23.7%
Tata Consumer Products Limited Large Cap Agricultural Food & other Products (92.32) 3.26% 82.72 2.82%
Titan Company Limited Large Cap Consumer Durables (83.95) 2.97% 92.2 -3.43%
Bharti Airtel Limited Large Cap Telecom - Services (171.63) 2.97% 74.81 53.48%
United Spirits Limited Large Cap Beverages (30.79) 2.75% 0 0%
Bharat Electronics Limited Large Cap Aerospace & Defense (49.31) 2.6% 50.31 103.45%
Divis Laboratories Limited Large Cap Pharmaceuticals & Biotechnology (49.16) 2.59% 90.55 64.94%
Apollo Hospitals Enterprise Limited Large Cap Healthcare Services (96.09) 2.56% 87.89 28.63%
Bharat Petroleum Corporation Limited Large Cap Petroleum Products (17.28) 2.3% 9.73 27.45%
Zomato Limited Large Cap Retailing (36.51) 2.23% -10.49 85.47%
Samvardhana Motherson International Limited Large Cap Auto Components (112.42) 2.2% 30.26 75.09%
Dixon Technologies (India) Limited Mid Cap Consumer Durables (265.96) 2.02% 146.02 189.65%
NTPC Limited Large Cap Power (24.57) 1.98% 16.37 35.55%
Mahindra & Mahindra Limited Large Cap Automobiles (29.37) 1.96% 31.74 82.79%
Trent Limited Large Cap Retailing (74.53) 1.8% 134.39 142.86%
Hyundai Motor India Ltd Large Cap Automobiles 1.62% - 0%
Hindustan Aeronautics Limited Large Cap Aerospace & Defense (49.31) 1.54% 35.43 79.02%
REC Limited Large Cap Finance (16.22) 1.44% 9.61 39.41%
PB Fintech Limited Mid Cap Financial Technology (Fintech) (76.58) 1.41% 615.37 84.19%
Tata Motors Limited Large Cap Automobiles (95.46) 1.34% 40.82 136.49%
Cholamandalam Investment and Finance Company Limited Large Cap Finance (26.13) 1.33% 28.3 41.05%
IndusInd Bank Limited Large Cap Banks (19.34) 1.3% 9.56 -33.96%
Home First Finance Company India Limited Small Cap Finance (20.97) 1.29% 0 11.5%
Coforge Limited Mid Cap IT - Software (38.18) 1.28% 73.58 54.52%
Siemens Limited Large Cap Electrical Equipment (98.46) 1.22% 101.48 103.39%
HDFC Asset Management Company Limited Mid Cap Capital Markets (40.29) 1.22% 45.07 47.76%
Britannia Industries Limited Large Cap Food Products (57.22) 1.17% 54.82 -1.72%
ABB India Limited Large Cap Electrical Equipment (113.08) 1.15% 0 65.92%
Delhivery Limited Mid Cap Transport Services (43.38) 1.14% 3093.64 -14.85%
PTC Industries Ltd Small Cap Industrial Products (59.8) 1.08% 391.48 108.91%
PI Industries Limited Mid Cap Fertilizers & Agrochemicals (37.77) 1.08% 35.65 7.91%
Asian Paints Limited Large Cap Consumer Durables 1.05% - 0%
Eicher Motors Limited Large Cap Automobiles (35.05) 1.04% 30.8 14.59%
Varun Beverages Ltd Large Cap Beverages 0.99% - 0%
Doms Industries Limited Small Cap Household Products (26.37) 0.98% 93.63 0%
GE T&D India Limited Small Cap Electrical Equipment (26.89) 0.92% 206.18 772.74%
Jyoti CNC Automation Ltd Small Cap Industrial Manufacturing (113.35) 0.87% 109.76 0%
Central Depository Services (India) Limited Small Cap Capital Markets 0.85% - 0%
ICICI Lombard General Insurance Company Limited Mid Cap Insurance (48.55) 0.75% 0 32.64%
Safari Industries (India) Limited Small Cap Consumer Durables (42.31) 0.74% 82.33 23.37%
Orchid Pharma Limited Small Cap Pharmaceuticals & Biotechnology (49.16) 0.72% 72.38 193.48%
Tech Mahindra Limited Large Cap IT - Software (38.18) 0.65% 52.7 44.06%
Poly Medicure Limited Small Cap Healthcare Equipment & Supplies (83.65) 0.43% 98.4 77.48%

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Frequently Asked Questions

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

Top 5 holdings for Invesco India Largecap Fund ?

The top holdings of this fund are

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 Sector for Invesco India Largecap Fund ?

The major sectors of this fund are .

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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