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Invesco India largecap Fund Direct Plan Reinvestment of Income Dist cum Capital Wtdrl INF205K01LA2

NAV / 1-Day Return
Total Assets
14.2 Bil
Inception Date
Jan 01, 2013
Expense Ratio
0.750%
Fee Level
—
Load
Multiple
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
1,000
Status
Open
TTM Yield
8.58%
Turnover
84.39%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
49 0
Bond Holding
0 0
Other Holding
1 1
Total Holding
50 1
Equity Holdings
49
Bond Holdings
0
Other Holdings
1
Total Holdings
50
% Assets in Top 10 Holdings
46
Reported Turnover %
84.39
As of 03 / 31 / 24
Women Directors %
21
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 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
8.94 Sep 30, 2009 1,273,324,000
INR Indian Rupee
29.55 — — — Financial Services
ICICI Bank Ltd
7.49 Sep 30, 2019 1,066,113,000
INR Indian Rupee
28.67 20.45 — — Financial Services
Infosys Ltd
4.71 Apr 30, 2018 669,927,000
INR Indian Rupee
9.60 23.20 Narrow — Technology
Bharti Airtel Ltd
4.20 Dec 31, 2019 597,393,000
INR Indian Rupee
33.89 — — — Communication Services
Reliance Industries Ltd
4.19 Mar 31, 2017 596,972,000
INR Indian Rupee
-3.65 — Momentum — — Energy
Axis Bank Ltd
3.56 Nov 30, 2020 507,283,000
INR Indian Rupee
3.96 — — — Financial Services
Kotak Mahindra Bank Ltd
3.40 Feb 28, 2025 483,592,000
INR Indian Rupee
23.04 — — — Financial Services
Tata Consumer Products Ltd
3.09 Jul 31, 2024 439,592,000
INR Indian Rupee
4.03 — — — Consumer Defensive
Bajaj Finance Ltd
3.08 Feb 28, 2025 437,890,000
INR Indian Rupee
36.06 — — — Financial Services
Eicher Motors Ltd
2.91 Nov 30, 2023 414,502,000
INR Indian Rupee
12.33 28.90 — — Consumer Cyclical
Holdings as of Apr 30, 2025 | The top 50 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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