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Invesco India Largecap Fund - Direct Plan - Growth

Invesco Mutual FundLarge Cap
Overall Score
66.5
consistency
77.6
recent performance
73.5
risk
60.6
valuation
24.7
portfolio quality
82.8

Score Breakdown

Fund Details

AUM
9,294 Cr
TER (Direct)
0.61%
Portfolio Turnover
26.0%
Fund Manager(s)
Amit Ganatra, Taher Badshah

Portfolio Stats

Number of Stocks
50
Top 10 Holdings
47.69%
Portfolio P/E
34.03
Portfolio P/B
5.40
Portfolio ROE
17.39%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1HDFC Bank LimitedBanks7.99%
2ICICI Bank LimitedBanks6.59%
3Infosys LimitedIT - Software5.47%
4ICICI Prudential Asset Management Company LimitedCapital Markets4.98%
5Kotak Mahindra Bank LimitedBanks4.23%
6Larsen & Toubro LimitedConstruction4.12%
7Bharti Airtel LimitedTelecom - Services3.93%
8Bajaj Finance LtdFinance3.85%
9InterGlobe Aviation LimitedTransport Services3.34%
10Tech Mahindra LimitedIT - Software3.19%

NAV History

241 data points