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Invesco India Largecap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹77.55 20 Jan 2025

Risk

Very High  

Fund Size

₹1,323.92Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹1,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹100

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

12 years 0 months (Since Jan 02, 2013)

Return since Launch

15.88%

Expense ratio

0.75%

Type

OPEN

AUM (Fund Size)

₹1,323.92

Risk Grade

Very High

Benchmark

Nifty 100 TRI

Fund Manager

Amit Nigam

Asset Allocation

HDFC Bank 8.80%

ICICI Bank 7.84%

Infosys 4.96%

TCS 3.84%

Reliance Industr 3.73%

Axis Bank 3.55%

United Spirits 2.92%

Tata Consumer 2.82%

Titan Company 2.80%

Bharti Airtel 2.77%

Samvardh. Mothe. 2.68%

Bharat Electron 2.54%

Zomato Ltd 2.43%

Dixon Technolog. 2.40%

Varun Beverages 2.40%

Apollo Hospitals 2.38%

Divi's Lab. 2.35%

M & M 2.04%

Hind.Aeronautics 1.94%

B P C L 1.92%

NTPC Green 1.83%

IndusInd Bank 1.72%

Hyundai Motor I 1.52%

Trent 1.38%

Home First Finan 1.35%

Cholaman.Inv.&Fn 1.34%

REC Ltd 1.30%

PTC Industries 1.26%

Delhivery 1.21%

Poly Medicure 1.18%

A B B 1.17%

Asian Paints 1.12%

Tata Motors 1.12%

PB Fintech. 1.12%

Coforge 1.12%

Siemens 1.09%

HDFC AMC 1.04%

Eicher Motors 0.97%

Britannia Inds. 0.92%

C D S L 0.92%

Jyoti CNC Auto. 0.91%

Safari Inds. 0.83%

NTPC 0.72%

Doms Industries 0.70%

ICICI Lombard 0.67%

Orchid Pharma 0.67%

Tech Mahindra 0.65%

GE Vernova T&D 0.56%

See All

TREPS 2.74%

Net CA & Others -0.24%

See All
Scheme Holding Summary

Banks

21.91%

IT - Software

11.69%

Refineries

5.65%

Automobile

5.65%

Finance

5.03%

Aerospace & Defence

4.48%

Healthcare

3.56%

FMCG

3.32%

Pharmaceuticals

3.02%

Alcoholic Beverages

2.92%

Plantation & Plantation Products

2.82%

Capital Goods - Electrical Equipment

2.82%

Diamond, Gems and Jewellery

2.80%

Telecomm-Service

2.77%

Auto Ancillaries

2.68%

Power Generation & Distribution

2.55%

Debt Others

2.50%

E-Commerce/App based Aggregator

2.43%

Consumer Durables

2.40%

Retail

1.38%

Castings, Forgings & Fastners

1.26%

Logistics

1.21%

Paints/Varnish

1.12%

Financial Services

0.92%

Capital Goods-Non Electrical Equipment

0.91%

Plastic products

0.83%

Printing & Stationery

0.70%

Insurance

0.67%

See All

Banks

HDFC Bank 8.80%

ICICI Bank 7.84%

Axis Bank 3.55%

IndusInd Bank 1.72%

IT - Software

Infosys 4.96%

TCS 3.84%

PB Fintech. 1.12%

Coforge 1.12%

Tech Mahindra 0.65%

Refineries

Reliance Industr 3.73%

B P C L 1.92%

Alcoholic Beverages

United Spirits 2.92%

Plantation & Plantation Products

Tata Consumer 2.82%

Diamond, Gems and Jewellery

Titan Company 2.80%

Telecomm-Service

Bharti Airtel 2.77%

Debt Others

TREPS 2.74%

Net CA & Others -0.24%

Auto Ancillaries

Samvardh. Mothe. 2.68%

Aerospace & Defence

Bharat Electron 2.54%

Hind.Aeronautics 1.94%

E-Commerce/App based Aggregator

Zomato Ltd 2.43%

Consumer Durables

Dixon Technolog. 2.40%

FMCG

Varun Beverages 2.40%

Britannia Inds. 0.92%

Healthcare

Apollo Hospitals 2.38%

Poly Medicure 1.18%

Pharmaceuticals

Divi's Lab. 2.35%

Orchid Pharma 0.67%

Automobile

M & M 2.04%

Hyundai Motor I 1.52%

Tata Motors 1.12%

Eicher Motors 0.97%

Power Generation & Distribution

NTPC Green 1.83%

NTPC 0.72%

Retail

Trent 1.38%

Finance

Home First Finan 1.35%

Cholaman.Inv.&Fn 1.34%

REC Ltd 1.30%

HDFC AMC 1.04%

Castings, Forgings & Fastners

PTC Industries 1.26%

Logistics

Delhivery 1.21%

Capital Goods - Electrical Equipment

A B B 1.17%

Siemens 1.09%

GE Vernova T&D 0.56%

Paints/Varnish

Asian Paints 1.12%

Financial Services

C D S L 0.92%

Capital Goods-Non Electrical Equipment

Jyoti CNC Auto. 0.91%

Plastic products

Safari Inds. 0.83%

Printing & Stationery

Doms Industries 0.70%

Insurance

ICICI Lombard 0.67%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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