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Invesco India Largecap Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large Cap Fund
Fund House : Invesco Mutual Fund
Equity Holding : 98.89% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.89%
No of Stocks : 30 (Category Avg - 44.91) | Large Cap Investments : 70.75%| Mid Cap Investments : 6.5% | Small Cap Investments : 5.78% | Other : 15.86%

Portfolio Summary (as on 31st May,2021)

Particulars This Scheme Category
No. of Stocks 30 44.06
Top 5 Stock Weight 44.78% 35.8%
Top 10 Stock Weight 63.43% 54.3%
Top 3 Sector Weight 57.11% 48.41%
Category - Large Cap Fund
Particulars This Scheme Category
Average mcap (Cr) 196325.23 204753.07
Holdings in large cap stocks 70.75% (18) 76.04%
Holdings in mid cap stocks 6.5% (4) 7.13%
Holdings in small cap stocks 5.78% (4) 1.68%
Category - Large Cap Fund

Top 10 Stocks holding in Portfolio (as on 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# HDFC Bank Ltd. Banks 320.4 10.02% 0.00% 11.27% (Nov 2020) 9.11% (Jul 2020) 2.11 L 0.00
# ICICI Bank Ltd. Banks 312.8 9.79% 0.00% 9.71% (Feb 2021) 5.43% (Sep 2020) 4.72 L 0.00
# Reliance Industries Ltd. Refineries/marketing 299.5 9.37% 0.00% 14.21% (Sep 2020) 7.45% (Jan 2021) 1.39 L 0.00
# Infosys Ltd. Computers - software 284.7 8.91% 0.00% 10.18% (Mar 2021) 7.41% (May 2020) 2.04 L 0.00
# Kotak Mahindra Bank Ltd. Banks 213.9 6.69% 0.00% 6.83% (Mar 2021) 5.02% (Jan 2021) 1.18 L 4.97 k
# Axis Bank Ltd. Banks 180.9 5.66% 0.00% 5.72% (Jan 2021) 0% (May 2020) 2.41 L 20.67 k
# State Bank Of India Banks 123.7 3.87% 0.00% 3.49% (Apr 2021) 0% (May 2020) 2.92 L 0.00
# Larsen & Toubro Ltd. Engineering, designing, construction 102.5 3.20% 3.20% 3.51% (Oct 2020) 0% (May 2020) 69.81 k 69.81 k
# Tech Mahindra Ltd. Software -telecom 97.7 3.06% 0.00% 3.69% (Dec 2020) 0% (May 2020) 95.62 k 6.19 k
# Motherson Sumi Systems Ltd. Auto ancillaries 91.6 2.86% 0.00% 3.04% (Apr 2021) 0% (May 2020) 3.81 L -0.37 L
- indicates change in weight in the portfolio. # indicates a new entry.

Complete equity Portfolio (as on 31st May,2021)

Help me understand this table
Stock Invested in
Sector
Sector Total
Value(Mn)
% of Total Holdings
1M Change
1Y Highest Holding
1Y Lowest Holding
Quantity
1M Change in Qty
M-Cap
GroupName
# HDFC Bank Ltd. Banks 36.03 320.4 10.02% 0.00% 11.27% (Nov 2020) 9.11% (Jul 2020) 2.11 L 0.00 Other 15.86
# ICICI Bank Ltd. Banks 36.03 312.8 9.79% 0.00% 9.71% (Feb 2021) 5.43% (Sep 2020) 4.72 L 0.00 Large Cap 70.75
# Reliance Industries Ltd. Refineries/marketing 9.37 299.5 9.37% 0.00% 14.21% (Sep 2020) 7.45% (Jan 2021) 1.39 L 0.00 Large Cap 70.75
# Infosys Ltd. Computers - software 11.71 284.7 8.91% 0.00% 10.18% (Mar 2021) 7.41% (May 2020) 2.04 L 0.00 Large Cap 70.75
# Kotak Mahindra Bank Ltd. Banks 36.03 213.9 6.69% 0.00% 6.83% (Mar 2021) 5.02% (Jan 2021) 1.18 L 4.97 k Large Cap 70.75
# Axis Bank Ltd. Banks 36.03 180.9 5.66% 0.00% 5.72% (Jan 2021) 0% (May 2020) 2.41 L 20.67 k Large Cap 70.75
# State Bank Of India Banks 36.03 123.7 3.87% 0.00% 3.49% (Apr 2021) 0% (May 2020) 2.92 L 0.00 Large Cap 70.75
# Larsen & Toubro Ltd. Engineering, designing, construction 3.2 102.5 3.20% 3.20% 3.51% (Oct 2020) 0% (May 2020) 69.81 k 69.81 k Large Cap 70.75
# Tech Mahindra Ltd. Software -telecom 3.06 97.7 3.06% 0.00% 3.69% (Dec 2020) 0% (May 2020) 95.62 k 6.19 k Large Cap 70.75
# Motherson Sumi Systems Ltd. Auto ancillaries 2.86 91.6 2.86% 0.00% 3.04% (Apr 2021) 0% (May 2020) 3.81 L -0.37 L Large Cap 70.75
# Bharti Airtel Ltd. Telecom - services 2.86 91.3 2.86% 0.00% 5.66% (Jul 2020) 3.16% (Dec 2020) 1.71 L -0.18 L Large Cap 70.75
# Bajaj Auto Ltd. Motor cycles/scooters 2.83 90.4 2.83% 0.00% 2.8% (Apr 2021) 0% (May 2020) 21.55 k 0.00 Large Cap 70.75
# Mphasis Ltd. Computers - software 11.71 89.6 2.80% 0.00% 2.66% (Apr 2021) 0% (May 2020) 46.08 k 1.58 k Mid Cap 6.5
# Tata Steel Ltd. Steel 2.53 81 2.53% 0.00% 3.07% (Apr 2021) 0% (May 2020) 71.93 k -0.16 L Large Cap 70.75
# Sun Pharmaceutical Industries Ltd. Pharmaceuticals 5.88 76.7 2.40% 0.00% 3.15% (May 2020) 1.72% (Nov 2020) 1.15 L 0.00 Large Cap 70.75
# Ultratech Cement Ltd. Cement 3.71 74.3 2.32% 0.00% 2.57% (Mar 2021) 0% (May 2020) 11.08 k 0.00 Large Cap 70.75
# United Breweries Ltd. Brew/distilleries 1.91 60.9 1.91% 0.00% 2.08% (Mar 2021) 0% (May 2020) 48.60 k 0.00 Large Cap 70.75
# Gland Pharma Ltd. Pharmaceuticals 5.88 57.5 1.80% 0.00% 2.03% (Apr 2021) 0% (May 2020) 18.24 k -3.33 k Other 15.86
# J.b. Chemicals & Pharmaceuticals Ltd. Pharmaceuticals 5.88 53.7 1.68% 0.00% 1.75% (Apr 2021) 0% (May 2020) 37.02 k 0.00 Small Cap 5.78
# Siemens Ltd. Power equipment 1.48 47.4 1.48% 0.00% 1.74% (Apr 2021) 1.29% (May 2020) 22.73 k -4.61 k Large Cap 70.75
# L&T Technology Services Ltd. It enabled services – software 1.48 47.4 1.48% 0.00% 2.26% (Jan 2021) 0% (May 2020) 17.49 k -3.61 k Mid Cap 6.5
# Vinati Organics Ltd. Chemicals - speciality 1.42 45.3 1.42% 0.00% 1.96% (Sep 2020) 0.87% (Aug 2020) 25.80 k -5.94 k Other 15.86
# Birla Corporation Ltd. Cement 3.71 44.4 1.39% 0.00% 1.58% (Mar 2021) 0% (May 2020) 35.34 k -0.13 L Small Cap 5.78
# V.I.P. Industries Ltd Plastic products - consumer 1.37 43.9 1.37% 0.00% 1.39% (Apr 2021) 0% (May 2020) 1.19 L 0.00 Small Cap 5.78
# SBI Cards and Payment Services Ltd. Nbfc 1.37 43.7 1.37% 0.00% 2% (Dec 2020) 0% (May 2020) 41.79 k 0.00 Other 15.86
# TCI Express Ltd. Logistics solution provider 1.34 43 1.34% 0.00% 1.39% (May 2020) 0.89% (Apr 2021) 29.57 k 0.00 Small Cap 5.78
# Whirlpool Of India Ltd. Home appliances 1.26 40.2 1.26% 0.00% 2.2% (Dec 2020) 0.88% (Aug 2020) 18.60 k 0.00 Mid Cap 6.5
# MTAR Technologies Ltd. Defense 1.25 40 1.25% 0.00% 1.43% (Mar 2021) 0% (May 2020) 40.62 k 0.00 Other 15.86
# HDFC Asset Management Co. Ltd. Investment companies 1.01 32.4 1.01% 1.01% 0% (Jun 2021) 0% (Jun 2021) 10.86 k 10.86 k Large Cap 70.75
# Ashok Leyland Ltd. Commercial vehicles 0.96 30.7 0.96% 0.00% 0.97% (Mar 2021) 0% (May 2020) 2.48 L 0.00 Mid Cap 6.5
Dr. Reddys Laboratories Ltd. Pharmaceuticals 5.88 49.4 0.00% -1.67% - - - - Large Cap 70.75
- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
# Larsen & Toubro Ltd. Engineering, designing, construction 102.5 3.20% 3.20% 3.51% (Oct 2020) 0% (May 2020) 69.81 k 69806
# HDFC Asset Management Co. Ltd. Investment companies 32.4 1.01% 1.01% 0% (Jun 2021) 0% (Jun 2021) 10.86 k 10857

Stocks removed from Portfolio (in 1 month period ending 31st May,2021)

Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Dr. Reddys Laboratories Ltd. Pharmaceuticals 49.4 0.00% -1.67% 2.39% (Mar 2021) 0% (May 2020) 0.00 -9574

Trend in stock holdings (Top 15 Holding)

Stock May 2021 Apr 2021 Mar 2021 Feb 2021 Jan 2021 Dec 2020 Nov 2020 Oct 2020 Sep 2020 Aug 2020 Jul 2020 Jun 2020 May 2020
Reliance Industries Ltd. 9.37% 9.36% 9.18% 9.56% 7.45% 7.68% 10.81% 12.97% 14.21% 13.35% 13.71% 12.40% 11.56%
HDFC Bank Ltd. 10.02% 10.10% 10.86% 11.16% 10.69% 10.56% 11.27% 10.43% 9.58% 9.99% 9.11% 10.32% 9.99%
Infosys Ltd. 8.91% 9.36% 10.18% 9.33% 9.75% 9.45% 7.89% 8.57% 8.67% 8.85% 9.52% 7.54% 7.41%
ICICI Bank Ltd. 9.79% 9.59% 9.45% 9.71% 8.84% 8.43% 6.96% 5.97% 5.43% 6.09% 5.54% 6.16% 6.31%
Tata Consultancy Services Ltd. - - - - - - 5.63% 6.31% 6.41% 6.14% 6.42% 5.93% 5.59%
Kotak Mahindra Bank Ltd. 6.69% 6.71% 6.83% 5.45% 5.02% 5.59% 5.68% 6.11% 5.05% 5.62% 5.67% 6.20% 6.05%
Axis Bank Ltd. 5.66% 5.33% 5.28% 5.49% 5.72% 4.40% 3.51% - - - - - -
Hindustan Unilever Ltd. - - - 3.82% 4.59% 4.64% 4.41% 4.07% 4.09% 4.22% 4.56% 4.67% 4.58%
Bharti Airtel Ltd. 2.86% 3.42% 3.35% 3.60% 3.60% 3.16% 4.40% 4.64% 4.54% 5.30% 5.66% 4.57% 4.90%
ITC Limited - - - - - 3.21% 3.16% 3.33% 3.49% 4.13% 4.34% 4.11% 4.52%
State Bank Of India 3.87% 3.49% - - - - - - - - - - -
Larsen & Toubro Ltd. 3.20% - - - - - - 3.51% 3.43% 2.89% - - -
Tech Mahindra Ltd. 3.06% 2.91% 2.55% 2.37% 3.46% 3.69% 2.62% 2.09% 2.05% - - - -
Sun Pharmaceutical Industries Ltd. 2.40% 2.54% 2.36% 2.35% 2.45% 2.12% 1.72% 2.25% 2.67% 2.80% 2.96% 2.89% 3.15%
Tata Steel Ltd. 2.53% 3.07% 2.45% 1.96% - - - - - - - - -
Name Type of Instrument Weight (%)
TREPS TREPS 1.59%
Net Receivables Net Receivables -0.48%

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