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

Invesco India Largecap Fund - Portfolio Analysis

  • ₹31.25 (0.16%)

    Current NAV 12-07-2024

  • 36.35%

    1Y 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-May-2024)

Allocation of Equity and Debt Asset Classes.

  • Equity 98.82%
  • Others 1.18%

Market Cap Allocation Of Equity

Shows Distribution among Different Size Companies.

Category Allocation
Large Cap 81.07
Mid Cap 8.51
Small Cap 8.41
Others 0.83

Sector Allocation of Equity

Weightage of Portfolio Among Different Sectors.

Financial

Consumer Staples

Energy

Capital Goods

Technology

Services

Automobile

Healthcare

Consumer Discretionary

Chemicals

Construction

Communication

Materials

Insurance

Current Stocks Holdings of Equity

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
12-Jul-2024
Holdings PE Ratio
12-Jul-2024
1Y Return
ICICI Bank Ltd. Large Cap Financial (19.29) 8.02% 19.17 30.77%
HDFC Bank Ltd. Large Cap Financial (19.29) 7.04% 19.33 -0.34%
Reliance Industries Ltd. Large Cap Energy (20.51) 6.47% 31.09 15.65%
Tata Consultancy Services Ltd. Large Cap Technology (33.93) 3.92% 32.96 28.27%
Britannia Industries Ltd. Large Cap Consumer Staples (63.25) 3.65% 65.29 14.36%
Infosys Ltd. Large Cap Technology (33.93) 3.54% 27.06 28.21%
Varun Beverages Ltd. Large Cap Consumer Staples (116.69) 2.74% 95.14 88.19%
NTPC Ltd. Large Cap Energy (24.74) 2.73% 17.61 98.14%
Axis Bank Ltd. Large Cap Financial (24.43) 2.69% 28.68 29.81%
Bharat Electronics Ltd. Large Cap Capital Goods (58.79) 2.54% 60.85 159.91%
Maruti Suzuki India Ltd. Large Cap Automobile (30.72) 2.35% 29.42 27.95%
Indusind Bank Ltd. Large Cap Financial (19.29) 2.33% 12.46 4.71%
Bank Of Baroda Large Cap Financial (12.15) 2.31% 6.88 22.62%
United Spirits Ltd. Large Cap Consumer Staples (30.79) 2.29% 0 0%
Tata Motors Ltd. Large Cap Automobile (95.46) 2.05% 40.82 136.49%
Siemens Ltd. Large Cap Capital Goods (135.58) 2.01% 116.16 98.89%
Hindustan Aeronautics Ltd. Large Cap Capital Goods (58.79) 2% 48.17 185.71%
Eicher Motors Ltd. Large Cap Automobile (36.3) 1.93% 33.24 47.48%
ABB India Ltd. Large Cap Capital Goods (116.98) 1.82% 0 81.02%
REC Ltd. Large Cap Financial (20.59) 1.75% 11.84 276.62%
DOMS Industries Ltd. Small Cap Consumer Staples (24.92) 1.69% 92.47 0%
Titan Company Ltd. Large Cap Consumer Discretionary (75.64) 1.65% 81.95 4.12%
PI Industries Ltd. Mid Cap Chemicals (35.85) 1.52% 35.16 6.53%
Cholamandalam Investment and Finance Company Ltd. Large Cap Financial (26.13) 1.49% 28.3 41.05%
Divi's Laboratories Ltd. Large Cap Healthcare (43.36) 1.49% 75.36 25.01%
KPIT Technologies Ltd. Mid Cap Technology (33.93) 1.47% 85.72 74.6%
Mankind Pharma Ltd. Large Cap Healthcare (43.36) 1.38% 44.91 14.63%
Trent Ltd. Large Cap Services (108.1) 1.37% 134.9 234.24%
Zomato Ltd. Large Cap Services (36.51) 1.35% -10.49 85.47%
Dixon Technologies (India) Ltd. Mid Cap Capital Goods (215.08) 1.34% 201.63 185.77%
Home First Finance Company India Ltd. Small Cap Financial (14.46) 1.28% 0 32.6%
DLF Ltd. Large Cap Construction (112.03) 1.26% 74.54 66.86%
PB Fintech Ltd. Mid Cap Services (76.58) 1.26% 615.37 84.19%
Max Healthcare Institute Ltd. Mid Cap Healthcare (81.31) 1.18% 82.85 46.7%
Bharti Airtel Ltd. Large Cap Communication (151.69) 1.16% 110.98 61.12%
Container Corporation Of India Ltd. Mid Cap Services (51.21) 1.12% 50.85 54.04%
Bharat Petroleum Corporation Ltd. Large Cap Energy (20.51) 1.11% 4.93 58.02%
Asian Paints Ltd. Large Cap Materials 1.1% 0%
Century Textiles & Industries Ltd. Small Cap Consumer Staples (16.54) 1.08% 471.86 141.86%
Apollo Hospitals Enterprise Ltd. Large Cap Healthcare (81.31) 1.03% 101.6 20.99%
GAIL (India) Ltd. Large Cap Energy (18.92) 1% 15.17 106.6%
TeamLease Services Ltd. Small Cap Services (46.46) 0.96% 47.17 15.27%
BSE Ltd. Small Cap Services 0.93% 0%
Safari Industries (India) Ltd. Small Cap Consumer Discretionary (32.84) 0.92% 59 38.52%
ICICI Lombard General Insurance Company Ltd. Large Cap Insurance (50.8) 0.91% 0 36.97%
Cochin Shipyard Ltd. Capital Goods (71.69) 0.83% 94.96 780.78%
Central Depository Services (India) Ltd. Small Cap Financial 0.81% 0%
Orchid Pharma Ltd. Small Cap Healthcare (43.36) 0.74% 62.55 118.62%
Coforge Ltd. Mid Cap Technology (33.93) 0.62% 48.71 28.04%
Tech Mahindra Ltd. Large Cap Technology (33.93) 0.59% 62.36 29.68%

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Market Cap Allocation Of Others

Shows Distribution among Different Size Companies.

Category Allocation
Others 1.18

Sector Allocation of Others

Weightage of Portfolio Among Different Sectors.

Others

Current Stocks Holdings of Others

Information on Stock Holdings in Portfolio

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 1.07% 0%
Others Others 0.11% 0%

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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 ICICI Bank Ltd., HDFC Bank Ltd., Reliance Industries Ltd., Tata Consultancy Services Ltd., Britannia Industries Ltd.

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 Financial, Consumer Staples, Energy, Capital Goods, Technology.

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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