Advertisement

Invesco India largecap Fund Payout of Income Dist cum Capital Wtdrl INF205K01320

NAV / 1-Day Return
28.16 / -1.03%
Total Assets
15.3 Bil
Inception Date
Aug 21, 2009
Expense Ratio
2.050%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
10.56%
Turnover
74.39%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
51 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
53 0
Equity Holdings
51
Bond Holdings
0
Other Holdings
2
Total Holdings
53
% Assets in Top 10 Holdings
44
Reported Turnover %
74.39
As of 03 / 31 / 25
Women Directors %
22
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
HDFC Bank Ltd
8.34 Sep 30, 2009 1,299,482,000
INR Indian Rupee
22.57 — — — Financial Services
ICICI Bank Ltd
6.66 Sep 30, 2019 1,038,202,000
INR Indian Rupee
23.47 20.04 — — Financial Services
Infosys Ltd
6.03 Apr 30, 2018 939,776,000
INR Indian Rupee
-16.92 20.49 Narrow — Technology
Bharti Airtel Ltd
4.13 Dec 31, 2019 643,884,000
INR Indian Rupee
27.96 — — — Communication Services
Reliance Industries Ltd
4.09 Mar 31, 2017 637,591,000
INR Indian Rupee
-5.64 — — — Energy
Bajaj Finance Ltd
3.76 Feb 28, 2025 585,209,000
INR Indian Rupee
33.51 — — — Financial Services
Kotak Mahindra Bank Ltd
3.04 Feb 28, 2025 473,824,000
INR Indian Rupee
11.80 — — — Financial Services
Axis Bank Ltd
2.86 Nov 30, 2020 446,208,000
INR Indian Rupee
-6.04 — — — Financial Services
Eicher Motors Ltd
2.70 Nov 30, 2023 421,166,000
INR Indian Rupee
18.86 29.07 — — Consumer Cyclical
Titan Co Ltd
2.70 Apr 30, 2023 420,960,000
INR Indian Rupee
4.42 — — — Consumer Cyclical
Holdings as of Jun 30, 2025 | The top 53 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

About Us

Connect With Us

© Copyright 2025 Morningstar, Inc. All rights reserved.
Terms of Use    Privacy Policy
© Copyright 2025 Morningstar, Inc. All rights reserved. Please read our Terms of Use above. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
As of December 1st, 2023, the ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar/Sustainalytics accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
Company: Morningstar India Private Limited; Regd. Office: 9th floor, Platinum Technopark, Plot No. 17/18, Sector 30A, Vashi, Navi Mumbai – 400705, Maharashtra, India; CIN: U72300MH2004PTC245103; Telephone No.: +91-22-61217100; Fax No.: +91-22-61217200; Contact: Morningstar India Help Desk (e-mail: helpdesk.in@morningstar.com) in case of queries or grievances.
Top