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Scheme Information
Invesco India largecap IDCW-R
as of 13 Apr 2026, 12:32 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 | 7.86% |
| HDFC Bank Ltd | Financial Services | E | 7.22% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 5.88% |
| Infosys Ltd | Technology | E | 4.68% |
| Larsen & Toubro Ltd | Industrials | E | 4.36% |
| Bajaj Finance Ltd | Financial Services | E | 3.93% |
| Bharti Airtel Ltd | Communication Services | E | 3.54% |
| InterGlobe Aviation Ltd | Industrials | E | 3.22% |
| Eternal Ltd | Consumer Cyclical | E | 3.07% |
| Torrent Pharmaceuticals Ltd | Healthcare | E | 2.95% |
| Eicher Motors Ltd | Consumer Cyclical | E | 2.82% |
| Titan Co Ltd | Consumer Cyclical | E | 2.55% |
| Tech Mahindra Ltd | Technology | E | 2.51% |
| Asian Paints Ltd | Basic Materials | E | 2.30% |
| UltraTech Cement Ltd | Basic Materials | E | 2.28% |
| Axis Bank Ltd | Financial Services | E | 2.27% |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | E | 2.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Healthcare | E | 2.07% |
| Ather Energy Ltd | Consumer Cyclical | E | 1.88% |
| ABB India Ltd | Industrials | E | 1.82% |
| CG Power & Industrial Solutions Ltd | Industrials | E | 1.75% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.72% |
| Bank of Baroda | Financial Services | E | 1.64% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.56% |
| Central Depository Services (India) Ltd | Financial Services | E | 1.52% |
| Poly Medicure Ltd | Healthcare | E | 1.28% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.18% |
| PTC Industries Ltd | Industrials | E | 1.15% |
| Divi's Laboratories Ltd | Healthcare | E | 1.13% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 1.12% |
| Shriram Finance Ltd | Financial Services | E | 1.09% |
| Vishal Mega Mart Ltd | Consumer Cyclical | E | 1.04% |
| Hindalco Industries Ltd | Basic Materials | E | 0.98% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 0.98% |
| Coforge Ltd | Technology | E | 0.94% |
| Tube Investments of India Ltd Ordinary Shares | Industrials | E | 0.93% |
| Bharat Electronics Ltd | Industrials | E | 0.93% |
| SRF Ltd | Industrials | E | 0.90% |
| PB Fintech Ltd | Financial Services | E | 0.89% |
| Global Health Ltd | Healthcare | E | 0.81% |
| Home First Finance Co India Ltd --- | Financial Services | E | 0.76% |
| Delhivery Ltd | Industrials | E | 0.76% |
| DLF Ltd | Real Estate | E | 0.71% |
| Dixon Technologies (India) Ltd | Technology | E | 0.54% |
| NTPC Green Energy Ltd | Utilities | E | 0.53% |
| Lodha Developers Ltd | Real Estate | E | 0.51% |
| Trent Ltd | Consumer Cyclical | E | 0.49% |
| Jyoti CNC Automation Ltd | Industrials | E | 0.37% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.03% |
| Triparty Repo | - | CR | 2.62% |
| Net Receivables / (Payables) | - | CA | 0.35% |
| Kotak Mahindra Bank Ltd | - | E | - |
| Hindustan Unilever Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Equity
97.73%
Cash
2.27%
Equity sector allocation
Basic Materials
5.57%
Communication Services
3.54%
Consumer Cyclical
14.59%
Consumer Defensive
0.03%
Financial Services
37.05%
Healthcare
9.36%
Industrials
17.16%
Real Estate
1.22%
Technology
8.68%
Utilities
0.53%
Others
2.27%
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
31.13%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
31.13%
48.34%
3Y Returns
+45.89%
About Invesco India largecap IDCW-R
Investment Objective of the Scheme
Key Features of The Fund
5-year return
+11.64%
Fund Manager
Hiten Jain
Risk Profile
Very High Risk
Expense Ratio
2.02%
Fund Size
₹1701.68 Cr
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