Invesco India Largecap Fund
Invesco India Mutual Fund · INF205K01LB0 · Direct
NAV ₹89.01 as of 07 Aug 2026
Latest available portfolio · Retrieved: 8-Aug-2026 11:17 PM IST · Disclosure date not provided
Returns
| 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | Rank (1Y) | TER | |
|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.5% | +4.1% | +6.5% | +5.3% | +9.1% | +15.7% | +13.5% | 1/3 | — |
Top Holdings latest available
| # | Company | Value (₹ Cr) | % of AUM |
|---|---|---|---|
| 1 | ICICI Bank Ltd | 133.3 | 7.22% |
| 2 | HDFC Bank Ltd | 110.5 | 5.98% |
| 3 | ICICI Prudential Asset Management Co Ltd | 98.4 | 5.33% |
| 4 | Larsen & Toubro Ltd | 71.9 | 3.89% |
| 5 | Bajaj Finance Ltd | 67.4 | 3.65% |
| 6 | Infosys Ltd | 64.7 | 3.50% |
| 7 | InterGlobe Aviation Ltd | 61.0 | 3.30% |
| 8 | Eternal Ltd | 60.9 | 3.30% |
| 9 | Bharti Airtel Ltd | 59.3 | 3.21% |
| 10 | Axis Bank Ltd | 54.8 | 2.96% |
| 11 | Tech Mahindra Ltd | 52.1 | 2.82% |
| 12 | Torrent Pharmaceuticals Ltd | 46.3 | 2.50% |
| 13 | Titan Co Ltd | 44.2 | 2.39% |
| 14 | Polycab India Ltd | 43.1 | 2.33% |
| 15 | Max Healthcare Institute Ltd Ordinary Shares | 42.7 | 2.31% |
| 16 | Eicher Motors Ltd | 42.4 | 2.30% |
| 17 | Mahindra & Mahindra Ltd | 40.9 | 2.21% |
| 18 | Cholamandalam Investment and Finance Co Ltd | 39.9 | 2.16% |
| 19 | Coforge Ltd | 39.8 | 2.15% |
| 20 | CG Power & Industrial Solutions Ltd | 39.0 | 2.11% |