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INVESCO INDIA LARGE & MID CAP FUND - Growth

  • Equity
  • Large and Mid Cap
  • Average
  • Current NAV

    ₹76.24 0.41%

    16-04-2024
  • Annual Returns

    47.75%

  • Min. SIP ₹100

    Min. Investment ₹1000

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  • Equity 98.75%
  • Others 1.25%

Market Cap

Allocation
Large Cap 45.88
Mid Cap 41.33
Small Cap 9.91
Others 1.63

Sector Allocation

Financial

Healthcare

Services

Capital Goods

Technology

Materials

Automobile

Construction

Consumer Discretionary

Metals & Mining

Energy

Chemicals

Communication

Consumer Staples

Insurance

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
07-Mar-2024
Holdings PE Ratio
07-Mar-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (24.57) 5.08% 17.67 18.72%
Trent Ltd. Large Cap Services (132.98) 3.04% 170.69 195.17%
NTPC Ltd. Large Cap Energy (26.94) 3.04% 17.87 107.75%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 2.66% 28.3 41.05%
Kalyan Jewellers India Ltd. Mid Cap Consumer Discretionary (90.06) 2.39% 80.45 295.88%
Mankind Pharma Ltd. Large Cap Healthcare (54.52) 2.35% 53 0%
Persistent Systems Ltd. Mid Cap Technology (35.12) 2.3% 60.39 85.06%
TVS Motor Company Ltd. Large Cap Automobile (43.82) 2.04% 57.48 70.14%
REC Ltd. Large Cap Financial (16.2) 2.04% 8.61 253.67%
Prestige Estates Projects Ltd. Mid Cap Construction (118.27) 2% 28.32 168.14%
PB Fintech Ltd. Mid Cap Services (76.58) 1.91% 615.37 84.19%
Coforge Ltd. Mid Cap Technology (32.73) 1.87% 45.64 29.31%
Axis Bank Ltd. Large Cap Financial (24.43) 1.82% 28.68 29.81%
State Bank of India Large Cap Financial (15.74) 1.74% 10.34 41.03%
HCL Technologies Ltd. Large Cap Technology (32.73) 1.71% 25.52 37.73%
Zomato Ltd. Large Cap Services (36.51) 1.71% -10.49 85.47%
Bharat Electronics Ltd. Large Cap Capital Goods (52.02) 1.7% 47.83 131.32%
The Indian Hotels Company Ltd. Mid Cap Services (67.65) 1.69% 70.98 77.94%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (124.46) 1.68% 127.79 153%
Torrent Pharmaceuticals Ltd. Large Cap Healthcare (54.23) 1.67% 57.35 60.64%
Indian Bank Mid Cap Financial (15.74) 1.64% 9.17 81.51%
Global Health Ltd. Small Cap Healthcare (91.57) 1.64% 82.55 183.86%
Titan Company Ltd. Large Cap Consumer Discretionary (89.18) 1.64% 93.83 41.15%
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) Communication (98.44) 1.63% 9.63 68%
Max Healthcare Institute Ltd. Mid Cap Healthcare (91.57) 1.6% 75.57 74.41%
The Phoenix Mills Ltd. Mid Cap Construction (118.27) 1.6% 53.75 137.42%
Varun Beverages Ltd. Large Cap Consumer Staples (101.09) 1.58% 88.81 96.45%
Ultratech Cement Ltd. Large Cap Materials (55.96) 1.54% 44.61 34.3%
UNO Minda Ltd. Mid Cap Automobile (95.28) 1.54% 73.31 30.06%
Bharat Forge Ltd. Mid Cap Automobile (26.29) 1.53% 0 0%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (29.93) 1.52% 40.51 32.61%
JK Cement Ltd. Mid Cap Materials (56.46) 1.51% 47.28 42.28%
AIA Engineering Ltd. Mid Cap Metals & Mining (33.46) 1.48% 31.43 31.99%
Larsen & Toubro Ltd. Large Cap Construction (46.56) 1.42% 39.4 57.01%
Astral Ltd. Mid Cap Materials (81.56) 1.4% 93.49 36.93%
Bajaj Finance Ltd. Large Cap Financial (32.41) 1.39% 31.41 18.53%
LTIMindtree Ltd. Large Cap Technology (36.96) 1.32% 33.85 6.16%
The Federal Bank Ltd. Mid Cap Financial (24.57) 1.31% 9.61 18.93%
Sona BLW Precision Forgings Ltd. Mid Cap Automobile (49.27) 1.3% 81.28 52.37%
Ajanta Pharma Ltd. Mid Cap Healthcare (54.52) 1.29% 35.27 63.85%
Abbott India Ltd. Mid Cap Healthcare (54.52) 1.26% 0 16.01%
CreditAccess Grameen Ltd. Mid Cap Financial (24.6) 1.2% 17.11 51.01%
ABB India Ltd. Large Cap Capital Goods (109.34) 1.11% 0 106.34%
Coal India Ltd. Large Cap Materials (10.71) 1.1% 9.48 100.4%
Home First Finance Company India Ltd. Small Cap Financial (9.72) 1.09% 0 23.57%
HDFC Asset Management Company Ltd. Mid Cap Financial (44.73) 1.03% 44.81 108.31%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (23.91) 0.98% 59.03 83.83%
SBI Life Insurance Company Ltd. Large Cap Insurance (25.21) 0.98% 0 29.49%
Equitas Small Finance Bank Ltd. Small Cap Financial (24.57) 0.97% 0 44.41%
Kaynes Technology India Ltd. Small Cap Capital Goods (156.59) 0.88% 95.51 159.42%
Max Financial Services Ltd. Mid Cap Financial (25.21) 0.87% 80.66 60.65%
Grindwell Norton Ltd. Mid Cap Metals & Mining (67.7) 0.87% 58.85 7.18%
BSE Ltd. Small Cap Services 0.79% 0%
Kajaria Ceramics Ltd. Small Cap Materials (52.92) 0.78% 46.03 10.97%
APL Apollo Tubes Ltd. Mid Cap Metals & Mining (39.41) 0.76% 56.1 29.63%
Timken India Ltd. Mid Cap Capital Goods (50.09) 0.75% 0 -1.65%
Solar Industries India Ltd. Mid Cap Chemicals (26.29) 0.75% 0 14.53%
The Ramco Cements Ltd. Mid Cap Materials (56.46) 0.72% 50.31 9.03%
Honeywell Automation India Ltd. Mid Cap Capital Goods (99.26) 0.71% 0 22%
Macrotech Developers Ltd. Large Cap Construction (30.81) 0.71% 27.76 30.1%
Metro Brands Ltd. Mid Cap Consumer Discretionary (74.16) 0.7% 90.19 35%
Ratnamani Metals & Tubes Ltd. Small Cap Metals & Mining (39.41) 0.64% 33.11 40.89%
Triveni Turbine Ltd. Small Cap Construction (57.79) 0.62% 68.7 57.42%
Westlife Foodworld Ltd. Small Cap Services (67.65) 0.59% 146.78 18.78%
KPIT Technologies Ltd. Mid Cap Technology (32.73) 0.59% 71.4 62.28%
Polycab India Ltd. Large Cap Capital Goods (59.82) 0.58% 47.69 71.13%
PI Industries Ltd. Mid Cap Chemicals (35.64) 0.53% 35.74 23.8%
ZF Commercial Vehicle Control Systems India Ltd. Mid Cap Automobile (69.46) 0.52% 62.01 33.44%
JB Chemicals & Pharmaceuticals Ltd. Small Cap Healthcare (55.16) 0.38% 48.39 61.86%
Aether Industries Ltd. Small Cap Chemicals (60.15) 0.38% 91.1 -9.6%
Avenue Supermarts Ltd. Large Cap Services (26.29) 0.31% 8.72 63.23%
Dreamfolks Services Ltd. Small Cap Services (0) 0.11% 0 0%
Indusind Bank Ltd. Large Cap Financial (24.57) 0.08% 13.38 34.44%
Clean Science And Technology Ltd. Small Cap Chemicals (60.15) 0.06% 55.62 -8.91%
Kei Industries Ltd. Mid Cap Capital Goods (59.82) 0.03% 63.23 120.89%

Market Cap

Allocation
Others 1.25

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 0.91% 0%
Others Others 0.34% 0%

Frequently Asked Questions’s

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.

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 holdings for INVESCO INDIA LARGE & MID CAP FUND?

The top holdings of this fund are ICICI Bank Ltd., Trent Ltd., NTPC Ltd., Cholamandalam Investment and Finance Company Ltd., Kalyan Jewellers India Ltd.

Top 5 Sector for INVESCO INDIA LARGE & MID CAP FUND?

The major sectors of this fund are Financial, Healthcare, Services, Capital Goods, Technology.

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.

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 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.

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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