Invesco India Largecap Fund Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹86.96-0.01%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.15% | 99.75% | 98.68% | 98.90% | 97.72% | 100.11% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 1.85% | 0.25% | 1.32% | 1.10% | 2.28% | -0.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Bank Ltd. | Financial | 9,69,443 | 133.32 | 7.22% | 0.26%↑ |
| HDFC Bank Ltd. | Financial | 13,84,844 | 110.5 | 5.98% | 0.08%↑ |
| ICICI Prudential Asset Management Company Ltd. | Financial | 2,96,370 | 98.38 | 5.33% | -0.67%↓ |
| Larsen & Toubro Ltd. | Construction | 1,73,437 | 71.86 | 3.89% | -0.15%↓ |
| Bajaj Finance Ltd. | Financial | 6,71,135 | 67.43 | 3.65% | 0.16%↑ |
| Infosys Ltd. | Technology | 6,46,679 | 64.69 | 3.50% | -0.79%↓ |
| Eternal Ltd. | Services | 23,02,684 | 60.93 | 3.30% | 0.00% |
| Interglobe Aviation Ltd. | Services | 1,13,532 | 60.95 | 3.30% | 0.44%↑ |
| Bharti Airtel Ltd. | Communication | 3,20,404 | 59.34 | 3.21% | -0.14%↓ |
| Axis Bank Ltd. | Financial | 4,06,975 | 54.77 | 2.96% | -0.03%↓ |
| Tech Mahindra Ltd. | Technology | 3,70,579 | 52.06 | 2.82% | -0.32%↓ |
| Torrent Pharmaceuticals Ltd. | Healthcare | 1,00,163 | 46.28 | 2.50% | -0.03%↓ |
| Titan Company Ltd. | Consumer Discretionary | 1,00,433 | 44.23 | 2.39% | 0.05%↑ |
| Polycab India Ltd. | Capital Goods | 43,264 | 43.1 | 2.33% | 0.48%↑ |
| Max Healthcare Institute Ltd. | Healthcare | 3,77,742 | 42.66 | 2.31% | 0.23%↑ |
| Eicher Motors Ltd. | Automobile | 60,000 | 42.44 | 2.30% | -0.16%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 1,33,301 | 40.91 | 2.21% | -0.11%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 2,22,882 | 39.89 | 2.16% | 0.20%↑ |
| Coforge Ltd. | Technology | 2,71,545 | 39.8 | 2.15% | -0.06%↓ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 4,10,000 | 39.04 | 2.11% | -0.04%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 25.56% | 24.89% | 25.67% | 26.95% | 28.56% | 28.39% |
| Services | 12.20% | 12.18% | 12.83% | 11.19% | 11.19% | 11.25% |
| Capital Goods | 9.95% | 9.63% | 8.80% | 8.29% | 6.39% | 6.16% |
| Healthcare | 9.07% | 8.13% | 8.05% | 8.39% | 9.36% | 9.07% |
| Technology | 8.47% | 9.64% | 9.50% | 10.43% | 8.13% | 10.68% |
| Automobile | 8.03% | 8.44% | 8.50% | 8.25% | 8.37% | 7.68% |
| Construction | 6.07% | 6.16% | 6.21% | 5.00% | 5.58% | 5.36% |
| Communication | 3.81% | 3.86% | 3.51% | 3.72% | 3.54% | 3.79% |
| Metals & Mining | 3.02% | 3.55% | 2.03% | 2.03% | 2.13% | 2.22% |
| Materials | 2.84% | 3.41% | 3.84% | 4.62% | 4.58% | 4.74% |
| Consumer Discretionary | 2.39% | 2.34% | 2.56% | 2.58% | 2.55% | 2.40% |
| Chemicals | 0.89% | 0.93% | 0.88% | 0.95% | 0.90% | 1.01% |
| Energy | 0.52% | 0.59% | 0.64% | 0.60% | 0.53% | 0.52% |
| Consumer Staples | - | - | - | 0.03% | 0.03% | 1.10% |
37.7 / 100
Weighted average Value score is 37.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
63.6 / 100
Weighted average Price Momentum score is 63.6. This indicates that portfolio has average momentum using composite of momentum measures.
76.0 / 100
Weighted average Quality score is 76.0. This indicates that portfolio has high quality using composite of quality measures.
65.5 / 100
Weighted average QVM score is 65.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.