Invesco India Largecap Fund
The fund maintains a classical large-cap tilt anchored in financials, which account for nearly a third when combining banking and finance sectors, betting on sustained credit growth and capital market expansion. The modest 1M return and trimming of Infosys despite IT's structural appeal suggest the manager is cautiously repositioning toward consumption and real estate plays, evident in the addition of Avenue Supermarts and Prestige Estates, signaling a defensive shift amid potential market headwinds. With 44% in the top ten holdings, concentration remains elevated, typical for largecap funds but leaving limited room for upside surprise.
Portfolio analysis · April 2026
NAV & Returns
| Plan | NAV | 1M | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|---|---|
| Direct Growth | ₹80.8900 | -0.44% | — | — | — | — | — |
| Regular Growth | ₹66.7000 | -0.55% | -4.28% | -6.69% | -0.60% | +14.37% | +13.39% |
| Direct IDCW | ₹32.8300 | -0.45% | — | — | — | — | — |
| Regular IDCW | ₹24.7100 | -0.56% | — | — | — | — | — |
Portfolio Metrics(latest month)
What Changed2026-03-31 → 2026-04-30
| Stock | Weight |
|---|---|
| Avenue Supermarts Limited | 1.37% |
| Prestige Estates Projects Limited | 1.03% |
Full Holdings
| # | Holding | % to NAV |
|---|---|---|
| 1 | ICICI Bank Limited INE090A01021 | 7.11% |
| 2 | HDFC Bank Limited INE040A01034 | 6.21% |
| 3 | ICICI Prudential Asset Management Company Limited INE346A01027 | 5.66% |
| 4 | Infosys Limited INE009A01021 | 4.44% |
| 5 | Larsen & Toubro Limited INE018A01030 | 4.04% |
| 6 | Bajaj Finance Ltd INE296A01032 | 3.65% |
| 7 | Bharti Airtel Limited INE397D01024 | 3.51% |
| 8 | Eternal Limited INE758T01015 | 3.30% |
| 9 | Tech Mahindra Limited INE669C01036 | 3.17% |
| 10 | Axis Bank Limited INE238A01034 | 3.00% |
| 11 | InterGlobe Aviation Limited INE646L01027 | 2.83% |
| 12 | Titan Company Limited INE280A01028 | 2.56% |
| 13 | Eicher Motors Limited INE066A01021 | 2.48% |
| 14 | Torrent Pharmaceuticals Limited INE685A01028 | 2.43% |
| 15 | Mahindra & Mahindra Limited INE101A01026 | 2.40% |
| 16 | UltraTech Cement Limited INE481G01011 | 2.32% |
| 17 | Max Healthcare Institute Limited INE027H01010 | 2.18% |
| 18 | ABB India Limited INE117A01022 | 2.16% |
| 19 | Cholamandalam Investment and Finance Company Limited INE121A01024 | 2.02% |
| 20 | CG Power and Industrial Solutions Limited INE067A01029 | 1.94% |
Sector Allocation
Top 10 sectors by % to NAV. Excludes derivatives.