Invesco India Largecap Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Banks

18.43%

IT - Software

10.43%

Capital Markets

8.91%

Finance

7.35%

Automobiles

6.28%

Consumer Durables

5.34%

Retailing

4.65%

Electrical Equipment

3.97%

Construction

3.95%

Pharmaceuticals & Biotechnology

3.91%

Telecom - Services

3.72%

Transport Services

3.72%

Healthcare Services

3.13%

Cement & Cement Products

2.41%

Industrial Products

2.27%

Others

10.43%

All Holdings

Complete list of 49 stocks, grouped by sector. Filter by industry to focus.

49 holdings46.5% top 10 weight25 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Banks 4 stocks18.43%
1	ICICI Bank Limited	INE090A01021	Banks	7.61%	9,69,443	116.91	₹1,206
2	HDFC Bank Limited	INE040A01034	Banks	6.59%	13,84,844	101.31	₹732
11	Axis Bank Limited	INE238A01034	Banks	2.84%	3,75,659	43.63	₹1,161
24	Bank of Baroda	INE028A01039	Banks	1.39%	8,64,543	21.41	₹248
IT - Software 3 stocks10.43%
4	Infosys Limited	INE009A01021	IT - Software	5.87%	7,21,557	90.24	₹1,251
8	Tech Mahindra Limited	INE669C01036	IT - Software	3.34%	3,70,579	51.29	₹1,384
27	Coforge Limited	INE591G01025	IT - Software	1.22%	1,67,597	18.68	₹1,115
Capital Markets 3 stocks8.91%
3	ICICI Prudential Asset Management Company Limited	INE346A01027	Capital Markets	5.87%	3,21,785	90.15	₹2,802
21	Multi Commodity Exchange of India Limited	INE745G01043	Capital Markets	1.87%	1,20,000	28.67	₹2,389
29	Central Depository Services (India) Limited	INE736A01011	Capital Markets	1.17%	1,60,032	17.91	₹1,119
Finance 4 stocks7.35%
7	Bajaj Finance Ltd	INE296A01032	Finance	3.50%	6,71,135	53.79	₹802
20	Cholamandalam Investment and Finance Company Limited	INE121A01024	Finance	1.96%	2,22,882	30.19	₹1,355
28	Shriram Finance Limited	INE721A01047	Finance	1.18%	2,08,410	18.18	₹872
42	Home First Finance Company India Limited	INE481N01025	Finance	0.71%	1,20,000	10.86	₹905
Automobiles 3 stocks6.28%
14	Eicher Motors Limited	INE066A01021	Automobiles	2.57%	60,000	39.52	₹6,586
18	Ather Energy Limited	INE0LEZ01016	Automobiles	2.21%	4,50,000	33.93	₹754
23	Mahindra & Mahindra Limited	INE101A01026	Automobiles	1.50%	78,128	23.08	₹2,955
Consumer Durables 3 stocks5.34%
13	Titan Company Limited	INE280A01028	Consumer Durables	2.58%	1,00,433	39.69	₹3,951
19	Asian Paints Limited	INE021A01026	Consumer Durables	2.21%	1,56,837	33.96	₹2,165
46	Dixon Technologies (India) Limited	INE935N01020	Consumer Durables	0.55%	8,788	8.50	₹9,673
Retailing 3 stocks4.65%
9	Eternal Limited	INE758T01015	Retailing	3.16%	21,20,558	48.56	₹229
33	Vishal Mega Mart Limited	INE01EA01019	Retailing	1.03%	15,00,000	15.80	₹105
47	Trent Limited	INE849A01020	Retailing	0.46%	21,458	7.07	₹3,296
Electrical Equipment 2 stocks3.97%
17	ABB India Limited	INE117A01022	Electrical Equipment	2.22%	57,532	34.18	₹5,941
22	CG Power and Industrial Solutions Limited	INE067A01029	Electrical Equipment	1.75%	4,10,000	26.86	₹655
Construction 1 stocks3.95%
5	Larsen & Toubro Limited	INE018A01030	Construction	3.95%	1,73,437	60.77	₹3,504
Pharmaceuticals & Biotechnology 2 stocks3.91%
12	Torrent Pharmaceuticals Limited	INE685A01028	Pharmaceuticals & Biotechnology	2.75%	1,00,163	42.27	₹4,220
30	Divi's Laboratories Limited	INE361B01024	Pharmaceuticals & Biotechnology	1.16%	30,000	17.84	₹5,947
Telecom - Services 1 stocks3.72%
6	Bharti Airtel Limited	INE397D01024	Telecom - Services	3.72%	3,20,404	57.11	₹1,782
Transport Services 2 stocks3.72%
10	InterGlobe Aviation Limited	INE646L01027	Transport Services	2.91%	1,13,532	44.77	₹3,943
40	Delhivery Limited	INE148O01028	Transport Services	0.81%	2,98,260	12.43	₹417
Healthcare Services 2 stocks3.13%
16	Max Healthcare Institute Limited	INE027H01010	Healthcare Services	2.37%	3,77,742	36.35	₹962
41	Global Health Limited	INE474Q01031	Healthcare Services	0.76%	1,21,088	11.64	₹961
Cement & Cement Products 1 stocks2.41%
15	UltraTech Cement Limited	INE481G01011	Cement & Cement Products	2.41%	34,407	36.97	₹10,745
Industrial Products 2 stocks2.27%
26	Polycab India Limited	INE455K01017	Industrial Products	1.28%	28,837	19.73	₹6,843
34	PTC Industries Ltd	INE596F01018	Industrial Products	0.99%	10,106	15.14	₹14,985
Auto Components 2 stocks1.97%
32	Samvardhana Motherson International Limited	INE775A01035	Auto Components	1.03%	15,00,000	15.76	₹105
38	Tube Investments Of India Limited	INE974X01010	Auto Components	0.94%	57,297	14.42	₹2,517
Aerospace & Defense 2 stocks1.88%
35	Hindustan Aeronautics Limited	INE066F01020	Aerospace & Defense	0.96%	42,487	14.82	₹3,487
39	Bharat Electronics Limited	INE263A01024	Aerospace & Defense	0.92%	3,54,368	14.20	₹401
Healthcare Equipment & Supplies 1 stocks1.35%
25	Poly Medicure Limited	INE205C01021	Healthcare Equipment & Supplies	1.35%	1,73,600	20.68	₹1,191
Realty 2 stocks1.05%
43	DLF Limited	INE271C01023	Realty	0.66%	1,99,870	10.08	₹504
48	Lodha Developers Limited	INE670K01029	Realty	0.39%	87,574	5.93	₹677
Non - Ferrous Metals 1 stocks1.04%
31	Hindalco Industries Limited	INE038A01020	Non - Ferrous Metals	1.04%	1,80,000	15.92	₹884
Chemicals & Petrochemicals 1 stocks0.95%
36	SRF Limited	INE647A01010	Chemicals & Petrochemicals	0.95%	60,000	14.63	₹2,438
Financial Technology (Fintech) 1 stocks0.95%
37	PB Fintech Limited	INE417T01026	Financial Technology (Fintech)	0.95%	1,02,073	14.57	₹1,428
Industrial Manufacturing 1 stocks0.61%
44	Jyoti CNC Automation Ltd	INE980O01024	Industrial Manufacturing	0.61%	1,29,419	9.34	₹722
Power 1 stocks0.60%
45	NTPC Green Energy Limited	INE0ONG01011	Power	0.60%	10,00,000	9.23	₹92
Food Products 1 stocks0.03%
49	Kwality Walls (India) Limited	INE2KCE01013	Food Products	0.03%	1,80,000	0.40	₹22