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Scheme Information
Invesco India largecap IDCW-P
as of 14 Apr 2026, 21:16 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 7.61% |
| HDFC Bank Ltd | Financial Services | E | 6.59% |
| Infosys Ltd | Technology | E | 5.87% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 5.87% |
| Larsen & Toubro Ltd | Industrials | E | 3.95% |
| Bharti Airtel Ltd | Communication Services | E | 3.72% |
| Bajaj Finance Ltd | Financial Services | E | 3.50% |
| Tech Mahindra Ltd | Technology | E | 3.34% |
| Eternal Ltd | Consumer Cyclical | E | 3.16% |
| InterGlobe Aviation Ltd | Industrials | E | 2.91% |
| Axis Bank Ltd | Financial Services | E | 2.84% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.75% |
| Titan Co Ltd | Consumer Cyclical | E | 2.58% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.57% |
| UltraTech Cement Ltd | Basic Materials | E | 2.41% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.37% |
| ABB India Ltd | Industrials | E | 2.22% |
| Asian Paints Ltd | Basic Materials | E | 2.21% |
| Ather Energy Ltd | Consumer Cyclical | E | 2.21% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 1.96% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.87% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.75% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.50% |
| Bank of Baroda | Financial Services | E | 1.39% |
| Poly Medicure Ltd | Healthcare | E | 1.35% |
| Polycab India Ltd | Industrials | E | 1.28% |
| Coforge Ltd | Technology | E | 1.22% |
| Shriram Finance Ltd | Financial Services | E | 1.18% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.17% |
| Divi's Laboratories Ltd | Healthcare | E | 1.16% |
| Hindalco Industries Ltd | Basic Materials | E | 1.04% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.03% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.03% |
| PTC Industries Ltd | Industrials | E | 0.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.96% |
| SRF Ltd | Industrials | E | 0.95% |
| PB Fintech Ltd | Financial Services | E | 0.95% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.94% |
| Bharat Electronics Ltd | Industrials | E | 0.92% |
| Delhivery Ltd | Industrials | E | 0.81% |
| Global Health Ltd | Healthcare | E | 0.76% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.71% |
| DLF Ltd | Real Estate | E | 0.66% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.61% |
| NTPC Green Energy Ltd | Utilities | E | 0.60% |
| Dixon Technologies (India) Ltd | Technology | E | 0.55% |
| Trent Ltd | Consumer Cyclical | E | 0.46% |
| Lodha Developers Ltd | Real Estate | E | 0.39% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.03% |
| Triparty Repo | - | CR | 1.24% |
| Net Receivables / (Payables) | - | CA | 0.11% |
| Apollo Hospitals Enterprise Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
98.86%
Cash
1.14%
Equity sector allocation
Basic Materials
5.65%
Communication Services
3.72%
Consumer Cyclical
14.54%
Consumer Defensive
0.03%
Financial Services
35.63%
Healthcare
8.38%
Industrials
18.3%
Real Estate
1.04%
Technology
10.98%
Utilities
0.6%
Others
1.13%
Fund House Contact Details
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.11%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.11%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.11%
48.34%
3Y Returns
+45.89%
About Invesco India largecap IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+13.25%
Fund Manager
Hiten Jain
Risk Profile
Very High Risk
Expense Ratio
2.02%
Fund Size
₹1536.87 Cr
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