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Scheme Profile   AMC : All 360 ONE Mutual Fund Abakkus Mutual Fund Aditya Birla Sun Life Mutual Fund Angel One Mutual Fund APEX SIF Arthaya SIF Arudha SIF Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund Capitalmind Mutual Fund Choice Mutual Fund Diviniti SIF DSP Mutual Fund DynaSIF Edelweiss - Altiva SIF Edelweiss Mutual Fund Franklin Templeton Mutual Fund Groww Mutual Fund HDFC Mutual Fund Helios Mutual Fund HSBC Mutual Fund ICICI Prudential Mutual Fund IL&FS Mutual Fund (IDF) Invesco Mutual Fund iSIF ITI Mutual Fund Jio BlackRock Mutual Fund JM Financial Mutual Fund Kotak Mahindra Mutual Fund LIC Mutual Fund Mahindra Manulife Mutual Fund Mirae Asset Mutual Fund Motilal Oswal Mutual Fund Navi Mutual Fund Nippon India Mutual Fund NJ Mutual Fund Old Bridge Mutual Fund PGIM India Mutual Fund PPFAS Mutual Fund Quant Mutual Fund Quant SIF Quantum Mutual Fund Samco Mutual Fund Sapphire SIF SBI - Magnum SIF SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund The Wealth Company Mutual Fund Titanium SIF Trust Mutual Fund Unifi Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund WSIF Zerodha Mutual Fund  Category : All Debt - Banking and PSU Fund Debt - Corporate Bond Fund Debt - Credit Risk Fund Debt - Dynamic Bond Debt - Floater Fund Debt - Gilt Fund Debt - Gilt Fund with 10 year constant duration Debt - Index Fund Debt - Infrastructure Debt - Liquid Fund Debt - Long Duration Fund Debt - Low Duration Fund Debt - Medium Duration Fund Debt - Medium to Long Duration Fund Debt - Money Market Fund Debt - Overnight Fund Debt - Short Duration Fund Debt - Ultra Short Duration Fund Debt -Interval Funds - Quarterly Debt -Interval Funds - Yearly Equity - Contra Fund Equity - Dividend Yield Fund Equity - ELSS Equity - Flexi Cap Fund Equity - Focused Fund Equity - Large & Mid Cap Fund Equity - Large Cap Fund Equity - Mid Cap Fund Equity - Multi Cap Fund Equity - Sectoral Fund - Auto Equity - Sectoral Fund - Banks & Financial Services Equity - Sectoral Fund - Consumption Equity - Sectoral Fund - Energy & Power Equity - Sectoral Fund - Infrastructure Equity - Sectoral Fund - Pharma & Health Care Equity - Sectoral Fund - Service Industry Equity - Sectoral Fund - Technology Equity - Small cap Fund Equity - Thematic Fund - Global Equity - Thematic Fund - MNC Equity - Thematic Fund - Other Equity - Value Fund ETFs - Debt ETFs - Gold ETFs - Index ETFs - Other ETFs - Silver Fixed Maturity Plans FoFs (Domestic / Overseas ) - Gold FoFs (Domestic) - Debt Oriented FoFs (Domestic) - Equity Oriented FoFs (Domestic) - Hybrid FoFs (Domestic) - Silver FoFs (Overseas) Hybrid - Aggressive Hybrid Fund Hybrid - Arbitrage Fund Hybrid - Balanced Advantage Hybrid - Balanced Hybrid Fund Hybrid - Conservative Hybrid Fund Hybrid - Dynamic Asset Allocation Hybrid - Equity Savings Hybrid - Multi Asset Allocation Index Funds - Nifty Index Funds - Nifty Next 50 Index Funds - Other Index Funds - Sensex Solution Oriented - Children's Fund Solution Oriented - Retirement Fund - Debt Solution Oriented - Retirement Fund - Equity  Scheme : Scheme is not available   Invesco India Largecap Fund-Reg(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 7.1131 969443 122.4794 Domestic Equities HDFC Bank Limited 6.2065 1384844 106.8684 Domestic Equities ICICI Prudential Asset Management Company Limited 5.6631 296370 97.5117 Domestic Equities Infosys Limited 4.4384 646679 76.4245 Domestic Equities Larsen & Toubro Limited 4.0431 173437 69.6176 Domestic Equities Bajaj Finance Ltd 3.6521 671135 62.8853 Domestic Equities Bharti Airtel Limited 3.5109 320404 60.4538 Domestic Equities Eternal Limited 3.3035 2302684 56.8832 Domestic Equities Tech Mahindra Limited 3.1712 370579 54.6048 Domestic Equities Axis Bank Limited 2.9977 406975 51.6166 Domestic Equities InterGlobe Aviation Limited 2.8321 113532 48.7654 Domestic Equities Titan Company Limited 2.5578 100433 44.0419 Domestic Equities Eicher Motors Limited 2.4772 60000 42.6540 Domestic Equities Torrent Pharmaceuticals Limited 2.4345 100163 41.9192 Domestic Equities Mahindra & Mahindra Limited 2.3979 133301 41.2900 Domestic Equities UltraTech Cement Limited 2.3151 34407 39.8640 Domestic Equities Max Healthcare Institute Limited 2.1785 377742 37.5117 Domestic Equities ABB India Limited 2.1594 51427 37.1817 Domestic Equities Cholamandalam Investment and Finance Company Limited 2.0230 222882 34.8342 Domestic Equities CG Power and Industrial Solutions Limited 1.9367 410000 33.3474 Domestic Equities Coforge Limited 1.8860 271545 32.4741 Domestic Equities Ather Energy Limited 1.6936 311941 29.1618 Domestic Equities Polycab India Limited 1.6101 34182 27.7233 Domestic Equities Bank of Baroda 1.5623 1021085 26.9015 Domestic Equities Multi Commodity Exchange of India Limited 1.5474 89668 26.6448 Domestic Equities Poly Medicure Limited 1.5245 173600 26.2501 Domestic Equities Asian Paints Limited 1.5158 106775 26.1011 Domestic Equities Avenue Supermarts Limited 1.3696 51425 23.5830 Domestic Equities Shriram Finance Limited 1.1345 208410 19.5353 Domestic Equities Divi's Laboratories Limited 1.1329 30000 19.5075 Domestic Equities Hindalco Industries Limited 1.0851 180000 18.6840 Domestic Equities Hindustan Aeronautics Limited 1.0706 42487 18.4343 Domestic Equities Vishal Mega Mart Limited 1.0653 1500000 18.3435 Domestic Equities Delhivery Limited 1.0435 384721 17.9684 Domestic Equities Prestige Estates Projects Limited 1.0257 124868 17.6613 Domestic Equities PB Fintech Limited 0.9877 102073 17.0074 Domestic Equities Home First Finance Company India Limited 0.9856 146088 16.9710 Domestic Equities Tube Investments Of India Limited 0.9809 57297 16.8906 Domestic Equities Samvardhana Motherson International Limited 0.9526 1353243 16.4027 Domestic Equities PTC Industries Ltd 0.9431 10106 16.2383 Domestic Equities Bharat Electronics Limited 0.8876 354368 15.2839 Domestic Equities SRF Limited 0.8776 60000 15.1116 Domestic Equities Global Health Limited 0.7857 121088 13.5286 Domestic Equities Trent Limited 0.6841 28421 11.7794 Domestic Equities DLF Limited 0.6814 199870 11.7324 Domestic Equities NTPC Green Energy Limited 0.6380 1000000 10.9850 Domestic Equities Dixon Technologies (India) Limited 0.5699 8788 9.8131 Domestic Equities Jyoti CNC Automation Ltd 0.5637 129419 9.7058 Domestic Equities Lodha Developers Limited 0.4567 87574 7.8633 Total   98.6731   1699.0419 Cash & Cash Equivalents and Net Assets Triparty Repo 1.3866   23.8757 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) -0.0597   -1.0276 Total   1.3269   22.8481