Portfolio Overview
As of September 30, 2025
Asset Allocation
Equity: 99.48%Others: 0.52%
Market Cap
Large Cap: 81.11%Small Cap: 7.69%Mid Cap: 10.68%
Number of stocks
51
Top 10 Holdings
86.26% of portfolio
Market Cap of Equity
Large Cap
81.1100%
Small Cap
7.6900%
Mid Cap
10.6800%
Companies Allocation of Equity
HDFC BANK LIMITED EQ NEW FV RE. 1/-15.38%
ICICI BANK LIMITED EQ NEW FV RS. 2/-12.06%
INFOSYS LIMITED EQ FV RS 511.04%
Bajaj Finance Limited8.34%
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/-8.18%
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/-7.50%
EICHER MOTORS LIMITED EQ NEW FV RE. 1/-6.50%
INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/-6.06%
HINDUSTAN UNILEVER LIMITED EQ F.V. RS 15.64%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-5.56%
Sector Allocation of Equity
Banks17.81%
IT - Software9.83%
Finance6.89%
Telecom - Services3.75%
Automobiles8.04%
Transport Services3.59%
Diversified FMCG2.82%
Healthcare Services2.78%
Retailing4.92%
Consumer Durables5.84%
Ferrous Metals2.52%
Petroleum Products3.81%
Food Products2.13%
Pharmaceuticals & Biotechnology3.26%
Realty2.97%
Healthcare Equipment & Supplies1.82%
Electrical Equipment3.09%
Auto Components3.40%
Aerospace & Defense2.04%
Capital Markets2.28%
Chemicals & Petrochemicals1.28%
Industrial Products1.23%
Non - Ferrous Metals1.14%
Financial Technology (Fintech)0.92%
Power0.91%
Industrial Manufacturing0.41%
SIP Amount
₹
Monthly SIP Date
Invesco India Largecap Fund - Growth
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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.