NIFTY 50 22795.9 ▼ (0.51%)
NIFTY NEXT 50 60466.8 ▼ (0.94%)
NIFTY 100 23274.05 ▼ (0.59%)
NIFTY MIDCAP 100 50486.2 ▼ (1.32%)
NIFTY SMALLCAP 100 15636.9 ▼ (0.7%)
NIFTY SMALLCAP 250 14683.4 ▼ (0.57%)
NIFTY MIDCAP SELECT 11198.9 ▼ (1.69%)
NIFTY TOTAL MARKET 11634.25 ▼ (0.67%)
NIFTY BANK 48981.2 ▼ (0.72%)
SENSEX 75311.06 ▼ (0.56%)
BSE BANKEX 55718.18 ▼ (0.82%)

Invesco India Largecap Fund (Jul to Sep 2024)

Nav 1: 82.5

Date : 04-Dec-2024

Average AUM : 14798.05

Stock Name Sector Value Mn % of Total Holdings More Details
HDFC BankPrivate sector bank1187.89.13%
ICICI BankPrivate sector bank1014.17.79%
Reliance IndustriesRefineries & marketing623.74.79%
Tata Consultancy ServicesComputers - software & consulting571.54.39%
InfosysComputers - software & consulting656.55.04%
United SpiritsBreweries & distilleries322.52.48%
Britannia IndustriesPackaged foods196.61.51%
Varun BeveragesOther beverages324.42.49%
Axis BankPrivate sector bank452.53.48%
National Thermal Power CorporationPower generation95.70.00%
Apollo Hospitals EnterprisesHospital199.21.53%
Bharat ElectronicsAerospace & defense266.62.05%
Indusind BankPrivate sector bank44.60.34%
Maruti Suzuki IndiaPassenger cars & utility vehicles236.20.00%
SiemensHeavy electrical equipment195.91.51%
Tata MotorsPassenger cars & utility vehicles158.91.22%
Bank Of BarodaPublic sector bank134.40.00%
Hindustan AeronauticsAerospace & defense196.11.51%
ABB IndiaHeavy electrical equipment120.20.92%
Rural Electrification CorporationFinancial institution186.61.43%
Cholamandalam Investment & Finance CoNon banking financial company (nbfc)132.41.02%
KPIT TechnologiesComputers - software & consulting156.40.00%
TrentSpeciality retail1481.14%
Doms IndustriesStationary80.90.62%
Divis LaboratoriesPharmaceuticals284.82.19%
Eicher Motors2/3 wheelers236.71.82%
CoforgeComputers - software & consulting1891.45%
Dixon Technologies (India)Consumer electronics241.91.86%
Pi IndustriesPesticides & agrochemicals69.30.00%
Mankind PharmaPharmaceuticals0.90.00%
PB FintechFinancial technology (fintech)77.40.59%
Titan CompanyGems, jewellery and watches398.23.06%
DLFResidential, commercial projects135.60.00%
Bharti AirtelTelecom - cellular & fixed line services5123.93%
Bharat Petroleum CorporationRefineries & marketing247.51.90%
ZomatoE-retail/ e-commerce312.62.40%
Home First Finance Company IndiaHousing finance company168.71.30%
Asian Paints (india)Paints149.61.15%
Container Corporation Of IndiaLogistics solution provider114.30.00%
Century Textile & IndustriesPaper & paper products113.10.00%
GAIL (India)Gas transmission/marketing122.40.00%
ICICI Lombard General Insurance CoGeneral insurance91.80.71%
Teamlease ServicesDiversified commercial services270.00%
Safari Industries (India)Plastic products - consumer61.20.47%
Cochin ShipyardShip building & allied services44.30.00%
Central Depository Services (India)Depositories, clearing houses and other intermediaries90.20.69%
Orchid PharmaPharmaceuticals330.25%
Jyoti CNC AutomationIndustrial products96.40.74%
Tech MahindraComputers - software & consulting151.91.17%
Max Healthcare InstituteHospital124.40.00%
BSEExchange and data platform97.70.00%
Tata Consumer ProductsTea & coffee498.13.83%
Tata Consumer Products - RightsTea & coffee2.20.00%
DelhiveryLogistics solution provider87.10.67%
Poly MedicureMedical equipment & supplies150.21.15%
Motherson Sumi SystemsAuto components & equipments321.62.47%
PTC IndustriesOther industrial products175.71.35%
GE T&D IndiaHeavy electrical equipment84.50.65%
HDFC Asset Management CoAsset management company127.30.98%
Mahindra & MahindraPassenger cars & utility vehicles327.72.52%
Hyundai Motor IndiaPassenger cars & utility vehicles271.32.08%
NTPC Green EnergyPower generation326.82.51%
SRFSpecialty chemicals91.40.70%
Torrent PharmaceuticalsPharmaceuticals71.30.55%