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Detailed Portfolio
Invesco India Largecap Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesICICI Bank Limited7.6067969443116.9051
Domestic EquitiesHDFC Bank Limited6.59191384844101.3083
Domestic EquitiesInfosys Limited5.871572155790.2379
Domestic EquitiesICICI Prudential Asset Management Company Limited5.865732178590.1481
Domestic EquitiesLarsen & Toubro Limited3.954417343760.7741
Domestic EquitiesBharti Airtel Limited3.715932040457.1088
Domestic EquitiesBajaj Finance Ltd3.500367113553.7948
Domestic EquitiesTech Mahindra Limited3.337237057951.2881
Domestic EquitiesEternal Limited3.1594212055848.5565
Domestic EquitiesInterGlobe Aviation Limited2.913211353244.7713
Domestic EquitiesAxis Bank Limited2.838637565943.6253
Domestic EquitiesTorrent Pharmaceuticals Limited2.750510016342.2708
Domestic EquitiesTitan Company Limited2.582210043339.6851
Domestic EquitiesEicher Motors Limited2.57126000039.5160
Domestic EquitiesUltraTech Cement Limited2.40563440736.9703
Domestic EquitiesMax Healthcare Institute Limited2.365237774236.3501
Domestic EquitiesABB India Limited2.22425753234.1826
Domestic EquitiesAsian Paints Limited2.209615683733.9583
Domestic EquitiesAther Energy Limited2.207745000033.9300
Domestic EquitiesCholamandalam Investment and Finance Company Limited1.964622288230.1938
Domestic EquitiesMulti Commodity Exchange of India Limited1.865712000028.6728
Domestic EquitiesCG Power and Industrial Solutions Limited1.747541000026.8571
Domestic EquitiesMahindra & Mahindra Limited1.50207812823.0845
Domestic EquitiesBank of Baroda1.392886454321.4061
Domestic EquitiesPoly Medicure Limited1.345417360020.6775
Domestic EquitiesPolycab India Limited1.28412883719.7346
Domestic EquitiesCoforge Limited1.215616759718.6820
Domestic EquitiesShriram Finance Limited1.182620841018.1754
Domestic EquitiesCentral Depository Services (India) Limited1.165616003217.9140
Domestic EquitiesDivi's Laboratories Limited1.16093000017.8410
Domestic EquitiesHindalco Industries Limited1.035918000015.9201
Domestic EquitiesVishal Mega Mart Limited1.0277150000015.7950
Domestic EquitiesSamvardhana Motherson International Limited1.0256150000015.7620
Domestic EquitiesPTC Industries Ltd0.98541010615.1438
Domestic EquitiesHindustan Aeronautics Limited0.96404248714.8161
Domestic EquitiesSRF Limited0.95186000014.6280
Domestic EquitiesPB Fintech Limited0.948310207314.5740
Domestic EquitiesTube Investments Of India Limited0.93855729714.4234
Domestic EquitiesBharat Electronics Limited0.923835436814.1978
Domestic EquitiesDelhivery Limited0.808729826012.4285
Domestic EquitiesGlobal Health Limited0.757212108811.6378
Domestic EquitiesHome First Finance Company India Limited0.706512000010.8576
Domestic EquitiesDLF Limited0.655619987010.0754
Domestic EquitiesJyoti CNC Automation Ltd0.60791294199.3421
Domestic EquitiesNTPC Green Energy Limited0.600710000009.2320
Domestic EquitiesDixon Technologies (India) Limited0.553187888.5006
Domestic EquitiesTrent Limited0.4602214587.0721
Domestic EquitiesLodha Developers Limited0.3858875745.9288
Domestic EquitiesKwality Walls (India) Limited0.02631800000.4045
Total 98.8608 1519.3599
Cash & Cash Equivalents and Net AssetsTriparty Repo1.2445 19.1266
Cash & Cash Equivalents and Net AssetsNet Receivables / (Payables)-0.1054 -1.6192
Total 1.1392 17.5074
 

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