INVESCO INDIA LARGE & MID CAP FUND - Growth

INVESCO INDIA LARGE & MID CAP FUND - Growth - Portfolio Analysis

Portfolio Overview

Asset Allocation

Equity: 98.07%Others: 1.93%

Market Cap

Large Cap: 32.23%Mid Cap: 43.50%Small Cap: 18.90%Equity: 3.43%

Number of stocks

44

Top 10 Holdings

89.35% of portfolio

Market Cap of Equity

Large Cap
32.23%
Mid Cap
43.50%
Small Cap
18.90%
Equity
3.43%

Companies Allocation of Equity

InterGlobe Aviation Ltd10.55%
Max Healthcare Institute Ltd Ordinary Shares10.33%
Trent Ltd10.22%
BSE Ltd9.58%
Eternal Ltd9.20%
Swiggy Ltd8.99%
Cholamandalam Investment and Finance Co Ltd8.70%
Prestige Estates Projects Ltd7.78%
Glenmark Pharmaceuticals Ltd7.16%
JK Cement Ltd6.84%

Sector Allocation of Equity

Industrials12.32%
Healthcare19.28%
Consumer Cyclical20.40%
Financial Services26.98%
Real Estate7.26%
Basic Materials4.33%
Technology5.78%
Communication Services1.71%
Equity0.00%

SIP Amount

Monthly SIP Date

INVESCO INDIA LARGE & MID CAP FUND - Growth

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Frequently Asked Questions

Everything You Need To Know To Get Started With Confidence

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.