Invesco India Largecap Fund
Holdings
52
Broad portfolio
Top 10 weight
45%
Concentration
Strategy
Active
Portfolio style
Equity
99%
Asset allocation
Portfolio
27Sectors3Large positions18.4%Top: Banks0.0%Cash
Market-cap allocation
Large cap78%
Mid cap12%
Small cap8%
Asset allocation
Equity99%
Top holdings
HDFC Bank LimitedEQUITY8.6%
ICICI Bank LimitedEQUITY6.9%
Infosys LimitedEQUITY6.2%
Bharti Airtel LimitedEQUITY4.3%
Reliance Industries LimitedEQUITY4.2%
Bajaj Finance LtdEQUITY3.9%
Axis Bank LimitedEQUITY2.9%
Eicher Motors LimitedEQUITY2.8%
Titan Company LimitedEQUITY2.8%
Britannia Industries LimitedEQUITY2.2%
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Portfolio read
- 99% equity.
- Large-cap exposure is 78%.
- Largest equity sector is Banks at 18.4%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in Large Cap Fund.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
Banks18.4%
IT - Software11.1%
Finance7.4%
Automobiles7.3%
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