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Invesco India Large & Mid Cap Fund - Direct Plan - Growth

Invesco Mutual FundLarge & Mid Cap
Overall Score
60.1
consistency
76.7
recent performance
74.6
risk
71.2
valuation
5.2
portfolio quality
55.1

Score Breakdown

Fund Details

AUM
1,711 Cr
TER (Direct)
0.71%
Portfolio Turnover
70.0%
Fund Manager(s)
Taher Badshah, Manish Poddar

Portfolio Stats

Number of Stocks
43
Top 10 Holdings
46.91%
Portfolio P/E
46.38
Portfolio P/B
6.28
Portfolio ROE
8.18%

Sector Allocation

Top 10 Holdings

View All Holdings →
#CompanySectorWeight %
1InterGlobe Aviation LimitedTransport Services5.92%
2Max Healthcare Institute LimitedHealthcare Services5.46%
3Eternal LimitedRetailing4.90%
4Swiggy LimitedRetailing4.55%
5L&T Finance LimitedFinance4.53%
6Trent LimitedRetailing4.50%
7Cholamandalam Investment and Finance Company Limited ‡Finance4.46%
8BSE LimitedCapital Markets4.45%
9Sai Life Sciences LimitedPharmaceuticals & Biotechnology4.16%
10The Federal Bank LimitedBanks3.98%

NAV History

241 data points