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 | 1Y | 3Y CAGR | 5Y CAGR |
|---|---|---|---|---|---|
| Direct Growth | ₹81.4900 | -1.52% | — | — | — |
| Regular Growth | ₹67.2000 | -1.61% | -1.38% | +14.46% | +13.56% |
| Direct IDCW | ₹33.0700 | -1.52% | — | — | — |
| Regular IDCW | ₹24.9000 | -1.58% | — | — | — |
Portfolio Metrics(latest month)
vs Category Peers
Active Stock PickerActive Share = ½Σ|wfund − wpeer|, computed using leave-one-out peer portfolio within SEBI category.
Similar Funds in Category
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.
Frequently Asked Questions
How many stocks does Invesco India Largecap Fund hold?
Invesco India Largecap Fund holds 49 stocks as per the latest AMFI portfolio disclosure. The top 5 positions account for 27.46% of NAV.
What is the largest holding in Invesco India Largecap Fund?
The largest position in Invesco India Largecap Fund is ICICI Bank Limited, accounting for 7.11% of NAV in the Banks sector.
Is Invesco India Largecap Fund a concentrated or diversified fund?
With a Gini coefficient of 0.372, Invesco India Largecap Fund is well-diversified. The HHI concentration index is 30,540 bps, which is above the 2500 bps threshold for high concentration. The top 5 holdings together make up 27.46% of the portfolio.
What is the market cap allocation of Invesco India Largecap Fund?
Based on SEBI's AMFI classification, Invesco India Largecap Fund's equity portfolio is split as: Large Cap: 81.55%, Mid Cap: 8.84%, Small Cap: 6.74%. This reflects the fund's positioning within the market cap spectrum.
Which sectors does Invesco India Largecap Fund invest in most?
Invesco India Largecap Fund has the highest allocation to Banks (17.88%), IT - Software (9.50%), Finance (7.79%). The fund is invested across 24 sectors in total.
How actively managed is Invesco India Largecap Fund compared to other Large Cap Fund funds?
Invesco India Largecap Fund has an Active Share of 50.72%, classifying it as "Active Stock Picker" among 33 Large Cap Fund peers. This indicates a moderate level of differentiation from category peers.
What changed in Invesco India Largecap Fund's portfolio in the latest month?
Between 2026-03-31 and 2026-04-30, Invesco India Largecap Fund added 2 new stocks (including Avenue Supermarts Limited) and exited 2 stocks (including Central Depository Services (India) Limited). Total holding count remained at 51 stocks.