Invesco India Largecap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

17.67%

IT - Software

8.47%

Finance

7.89%

Capital Markets

6.34%

Retailing

6.24%

Automobiles

6.01%

Consumer Durables

4.28%

Transport Services

4.28%

Pharmaceuticals & Biotechnology

4.08%

Electrical Equipment

4.07%

Construction

3.89%

Healthcare Services

3.40%

Telecom - Services

3.21%

Industrial Products

3.18%

Realty

2.18%

Auto Components

2.02%

Others

10.94%

All Holdings

Complete list of 53 stocks, grouped by sector. Filter by industry to focus.

53 holdings42.3% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks17.67%
1	ICICI Bank Limited	INE090A01021	Banks	7.22%	9,69,443	133.32	₹1,375
2	HDFC Bank Limited	INE040A01034	Banks	5.98%	13,84,844	110.50	₹798
10	Axis Bank Limited	INE238A01034	Banks	2.96%	4,06,975	54.77	₹1,346
24	Bank of Baroda	INE028A01039	Banks	1.51%	10,21,085	27.81	₹272
IT - Software 3 stocks8.47%
6	Infosys Limited	INE009A01021	IT - Software	3.50%	6,46,679	64.69	₹1,000
11	Tech Mahindra Limited	INE669C01036	IT - Software	2.82%	3,70,579	52.06	₹1,405
19	Coforge Limited ‡	INE591G01025	IT - Software	2.15%	2,71,545	39.80	₹1,466
Finance 4 stocks7.89%
5	Bajaj Finance Ltd	INE296A01032	Finance	3.65%	6,71,135	67.43	₹1,005
18	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	2.16%	2,22,882	39.89	₹1,790
29	Shriram Finance Limited	INE721A01047	Finance	1.18%	2,08,410	21.72	₹1,042
40	Home First Finance Company India Limited	INE481N01025	Finance	0.90%	1,46,088	16.65	₹1,139
Capital Markets 2 stocks6.34%
3	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	5.33%	2,96,370	98.38	₹3,320
34	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.01%	65,818	18.67	₹2,837
Retailing 4 stocks6.24%
7	Eternal Limited	INE758T01015	Retailing	3.30%	23,02,684	60.93	₹265
28	Avenue Supermarts Limited	INE192R01011	Retailing	1.22%	51,425	22.53	₹4,381
37	Vishal Mega Mart Limited	INE01EA01019	Retailing	0.96%	15,00,000	17.69	₹118
44	Trent Limited	INE849A01020	Retailing	0.76%	42,631	13.99	₹3,283
Automobiles 3 stocks6.01%
16	Eicher Motors Limited	INE066A01021	Automobiles	2.30%	60,000	42.44	₹7,074
17	Mahindra & Mahindra Limited	INE101A01026	Automobiles	2.21%	1,33,301	40.91	₹3,069
25	Ather Energy Limited	INE0LEZ01016	Automobiles	1.50%	2,43,261	27.75	₹1,141
Consumer Durables 3 stocks4.28%
13	Titan Company Limited	INE280A01028	Consumer Durables	2.39%	1,00,433	44.23	₹4,404
26	Asian Paints Limited	INE021A01026	Consumer Durables	1.32%	92,731	24.44	₹2,636
49	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.57%	8,788	10.48	₹11,920
Transport Services 2 stocks4.28%
8	InterGlobe Aviation Limited	INE646L01027	Transport Services	3.30%	1,13,532	60.95	₹5,368
36	Delhivery Limited	INE148O01028	Transport Services	0.98%	3,84,721	18.16	₹472
Pharmaceuticals & Biotechnology 3 stocks4.08%
12	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.50%	1,00,163	46.28	₹4,620
32	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.07%	30,000	19.74	₹6,579
52	Sai Life Sciences Limited	INE570L01029	Pharmaceuticals & Biotechnology	0.51%	75,702	9.34	₹1,234
Electrical Equipment 2 stocks4.07%
20	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	2.11%	4,10,000	39.04	₹952
21	ABB India Limited	INE117A01022	Electrical Equipment	1.96%	51,427	36.16	₹7,031
Construction 1 stocks3.89%
4	Larsen & Toubro Limited	INE018A01030	Construction	3.89%	1,73,437	71.86	₹4,143
Healthcare Services 2 stocks3.40%
15	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	2.31%	3,77,742	42.66	₹1,129
30	Global Health Limited	INE474Q01031	Healthcare Services	1.09%	1,53,577	20.18	₹1,314
Telecom - Services 1 stocks3.21%
9	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.21%	3,20,404	59.34	₹1,852
Industrial Products 2 stocks3.18%
14	Polycab India Limited	INE455K01017	Industrial Products	2.33%	43,264	43.10	₹9,961
42	PTC Industries Ltd	INE596F01018	Industrial Products	0.85%	9,205	15.79	₹17,149
Realty 3 stocks2.18%
33	Prestige Estates Projects Limited	INE811K01011	Realty	1.06%	1,24,868	19.54	₹1,565
45	DLF Limited	INE271C01023	Realty	0.67%	1,99,870	12.39	₹620
53	Lodha Developers Limited	INE670K01029	Realty	0.45%	87,574	8.37	₹955
Auto Components 2 stocks2.02%
31	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.08%	13,53,243	20.04	₹148
38	Tube Investments Of India Limited	INE974X01010	Auto Components	0.94%	57,297	17.36	₹3,029
Aerospace & Defense 2 stocks1.80%
35	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	1.01%	42,487	18.61	₹4,381
43	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.79%	3,54,368	14.59	₹412
Industrial Manufacturing 3 stocks1.78%
47	Honeywell Automation India Limited	INE671A01010	Industrial Manufacturing	0.64%	2,959	11.76	₹39,735
48	Aditya Infotech Limited	INE819V01029	Industrial Manufacturing	0.60%	30,474	11.11	₹3,647
50	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.54%	1,29,419	10.03	₹775
Healthcare Equipment & Supplies 1 stocks1.59%
22	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	1.59%	1,73,600	29.29	₹1,687
Cement & Cement Products 1 stocks1.52%
23	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	1.52%	25,000	28.13	₹11,253
Ferrous Metals 1 stocks1.24%
27	Tata Steel Limited	INE081A01020	Ferrous Metals	1.24%	12,18,331	22.91	₹188
Non - Ferrous Metals 1 stocks0.93%
39	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	0.93%	1,80,000	17.22	₹957
Chemicals & Petrochemicals 1 stocks0.89%
41	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.89%	60,000	16.43	₹2,739
Financial Technology (Fintech) 1 stocks0.67%
46	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.67%	75,871	12.36	₹1,629
Power 1 stocks0.52%
51	NTPC Green Energy Limited	INE0ONG01011	Power	0.52%	10,00,000	9.55	₹96