Fund Profile Scheme Profile Daily NAV Historical NAV Category Returns Dividend Details Fund Ranking MF Activities All Holdings What's In / What's Out MF News NFO Updates Upcoming Dividend Details MF Bulk Deals

Scheme Profile   AMC : All 360 ONE Mutual Fund Aditya Birla Sun Life Mutual Fund Axis Mutual Fund Bajaj Finserv Mutual Fund Bandhan Mutual Fund Bank of India Mutual Fund Baroda BNP Paribas Mutual Fund Canara Robeco Mutual Fund DSP Mutual Fund 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 ITI 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 Quantum Mutual Fund Samco Mutual Fund SBI Mutual Fund Shriram Mutual Fund Sundaram Mutual Fund Tata Mutual Fund Taurus Mutual Fund Trust Mutual Fund Union Mutual Fund UTI Mutual Fund WhiteOak Capital Mutual Fund 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 - 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 - Monthly 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 - 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  Scheme : Scheme is not available   Invesco India Largecap Fund(G) Type Investment In % of NAV No. of shares Value (Rs cr) Domestic Equities ICICI Bank Limited 8.3587 753225 86.6510 Domestic Equities HDFC Bank Limited 7.0951 483861 73.5517 Domestic Equities Reliance Industries Limited 6.7338 237920 69.8057 Domestic Equities Tata Consultancy Services Limited 4.1411 112359 42.9284 Domestic Equities Infosys Limited 4.1103 299950 42.6094 Domestic Equities Britannia Industries Limited 3.4144 74111 35.3950 Domestic Equities Axis Bank Limited 2.7426 243858 28.4314 Domestic Equities Varun Beverages Ltd 2.5765 180538 26.7097 Domestic Equities Mankind Pharma Limited 2.5546 112006 26.4827 Domestic Equities Bank of Baroda 2.4907 917215 25.8196 Domestic Equities Maruti Suzuki India Limited 2.4708 19983 25.6132 Domestic Equities IndusInd Bank Limited 2.4570 168043 25.4703 Domestic Equities United Spirits Limited 2.3578 207667 24.4424 Domestic Equities Bharat Electronics Limited 2.2699 1006696 23.5315 Domestic Equities Tata Motors Limited 2.2680 233268 23.5111 Domestic Equities NTPC Limited 2.2498 642142 23.3226 Domestic Equities Eicher Motors Limited 1.9024 42896 19.7210 Domestic Equities Titan Company Limited 1.8606 53739 19.2883 Domestic Equities Siemens Limited 1.7120 30380 17.7471 Domestic Equities REC Limited 1.6805 343502 17.4207 Domestic Equities Doms Industries Limited 1.6408 92498 17.0099 Domestic Equities KPIT Technologies Limited 1.5327 106337 15.8889 Domestic Equities Zomato Limited 1.4829 795904 15.3729 Domestic Equities Cholamandalam Investment and Finance Company Limited 1.4586 126712 15.1205 Domestic Equities ABB India Limited 1.4539 23043 15.0719 Domestic Equities DLF Limited 1.4006 162805 14.5198 Domestic Equities Sun Pharmaceutical Industries Limited 1.3705 94583 14.2073 Domestic Equities Trent Limited 1.3473 31671 13.9666 Domestic Equities Max Healthcare Institute Limited 1.3415 165492 13.9063 Domestic Equities Home First Finance Company India Limited 1.3211 150082 13.6957 Domestic Equities Dixon Technologies (India) Limited 1.2117 15058 12.5610 Domestic Equities Hindustan Aeronautics Limited 1.1732 30874 12.1623 Domestic Equities Bharti Airtel Limited 1.1325 88787 11.7403 Domestic Equities Asian Paints Limited 1.1107 40037 11.5142 Domestic Equities Teamlease Services Limited 1.1094 34649 11.5010 Domestic Equities Bharat Petroleum Corporation Limited 1.0919 186366 11.3189 Domestic Equities Container Corporation of India Limited 1.0893 109843 11.2919 Domestic Equities Century Textiles & Industries Limited 1.0847 56301 11.2442 Domestic Equities PI Industries Limited 1.0820 30696 11.2166 Domestic Equities Apollo Hospitals Enterprise Limited 1.0691 18635 11.0824 Domestic Equities Central Depository Services (India) Limited 1.0623 52222 11.0121 Domestic Equities GAIL (India) Limited 1.0383 514776 10.7640 Domestic Equities PB Fintech Limited 1.0220 83757 10.5944 Domestic Equities Safari Industries (India) Limited 1.0013 49113 10.3803 Domestic Equities ICICI Lombard General Insurance Company Limited 0.9999 60595 10.3657 Domestic Equities Orchid Pharma Limited 0.8081 77665 8.3773 Domestic Equities BSE Limited 0.7860 29204 8.1484 Domestic Equities Tech Mahindra Limited 0.6159 50529 6.3843 Domestic Equities Cochin Shipyard Limited 0.4939 39266 5.1199 Total   98.7786   1023.9918 Cash & Cash Equivalents and Net Assets Triparty Repo 0.9619   9.9712 Cash & Cash Equivalents and Net Assets Net Receivables / (Payables) 0.2595   2.6905 Total   1.2214   12.6617