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Invesco India Large & Mid Cap Fund(IDCW)

IDCW
47.371.02% (+0.48)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Apr 2024

ACTUAL
RightsCash & EquivalentsEquity2.00%3.13%94.87%

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Distribution

+24 moreLabs & Life Sciences ServicesPharmaceuticalsConstruction & EngineeringSpecialized FinancePrivate Banks60.26 %5.38 %5.73 %5.83 %10.22 %12.59 %

Sep 2023

Dec 2023

Mar 2024

Apr 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Apr 2417.63%14.58%8.73%10.53%12.08%12.59%
Private Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Axis Bank Ltd
    AXISBANK
    3M change : 3.73 %

    Holdings

    5.55 %

    3.73 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.45 %

    Holdings

    5.53 %

    0.45 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 1.43 %

    Holdings

    4.09 %

    1.43 %
  • NTPC Ltd
    NTPC
    3M change : 0.88 %

    Holdings

    3.92 %

    0.88 %
  • Prestige Estates Projects Ltd
    PRESTIGE
    3M change : 1.29 %

    Holdings

    3.29 %

    1.29 %
  • Trent Ltd
    TRENT
    3M change : 0.23 %

    Holdings

    3.28 %

    0.23 %
  • Max Healthcare Institute Ltd
    MAXHEALTH
    3M change : 1.62 %

    Holdings

    3.22 %

    1.62 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 3.07 %

    Holdings

    3.07 %

    3.07 %
  • Mankind Pharma Ltd
    MANKIND
    3M change : 0.12 %

    Holdings

    2.47 %

    0.12 %
  • Kalyan Jewellers India Ltd
    KALYANKJIL
    3M change : -0.03 %

    Holdings

    2.36 %

    -0.03 %
  • J K Cement Ltd
    JKCEMENT
    3M change : 0.81 %

    Holdings

    2.32 %

    0.81 %
  • Global Health Ltd
    MEDANTA
    3M change : 0.53 %

    Holdings

    2.16 %

    0.53 %
  • Dixon Technologies (India) Ltd
    DIXON
    3M change : 0.45 %

    Holdings

    2.13 %

    0.45 %
  • BSE Ltd
    BSE
    3M change : 1.23 %

    Holdings

    2.02 %

    1.23 %
  • Tata Consumer Products Ltd
    TATACONSUM
    3M change : 1.92 %

    Holdings

    1.92 %

    1.92 %
  • Titan Company Ltd
    TITAN
    3M change : 0.26 %

    Holdings

    1.90 %

    0.26 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.18 %

    Holdings

    1.86 %

    -0.18 %
  • State Bank of India
    SBIN
    3M change : 0.08 %

    Holdings

    1.82 %

    0.08 %
  • Phoenix Mills Ltd
    PHOENIXLTD
    3M change : 0.13 %

    Holdings

    1.73 %

    0.13 %
  • Glenmark Pharmaceuticals Ltd
    GLENMARK
    3M change : 1.69 %

    Holdings

    1.69 %

    1.69 %
  • Timken India Ltd
    TIMKEN
    3M change : 0.92 %

    Holdings

    1.67 %

    0.92 %
  • UNO Minda Ltd
    UNOMINDA
    3M change : 0.07 %

    Holdings

    1.61 %

    0.07 %
  • Bharat Forge Ltd
    BHARATFORG
    3M change : 0.07 %

    Holdings

    1.61 %

    0.07 %
  • Indian Hotels Company Ltd
    INDHOTEL
    3M change : -0.11 %

    Holdings

    1.57 %

    -0.11 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.10 %

    Holdings

    1.57 %

    -0.10 %
  • L&T Finance Ltd
    LTF
    3M change : 1.53 %

    Holdings

    1.53 %

    1.53 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 0.00 %

    Holdings

    1.52 %

    0.00 %
  • Federal Bank Ltd
    FEDERALBNK
    3M change : 0.21 %

    Holdings

    1.51 %

    0.21 %
  • Zomato Ltd
    ZOMATO
    3M change : -0.20 %

    Holdings

    1.51 %

    -0.20 %
  • UltraTech Cement Ltd
    ULTRACEMCO
    3M change : -0.07 %

    Holdings

    1.48 %

    -0.07 %
  • AIA Engineering Ltd
    AIAENG
    3M change : -0.02 %

    Holdings

    1.46 %

    -0.02 %
  • Bharat Electronics Ltd
    BEL
    3M change : -0.25 %

    Holdings

    1.45 %

    -0.25 %
  • Ethos Ltd
    ETHOSLTD
    3M change : 1.43 %

    Holdings

    1.43 %

    1.43 %
  • Max Financial Services Ltd
    MFSL
    3M change : 0.54 %

    Holdings

    1.41 %

    0.54 %
  • Larsen and Toubro Ltd
    LT
    3M change : -0.03 %

    Holdings

    1.39 %

    -0.03 %
  • Coforge Ltd
    COFORGE
    3M change : -0.49 %

    Holdings

    1.38 %

    -0.49 %
  • Persistent Systems Ltd
    PERSISTENT
    3M change : -0.94 %

    Holdings

    1.36 %

    -0.94 %
  • Astral Ltd
    ASTRAL
    3M change : -0.04 %

    Holdings

    1.36 %

    -0.04 %
  • ABB India Ltd
    ABB
    3M change : 0.15 %

    Holdings

    1.27 %

    0.15 %
  • Grindwell Norton Ltd
    GRINDWELL
    3M change : 0.38 %

    Holdings

    1.25 %

    0.38 %
  • CreditAccess Grameen Ltd
    CREDITACC
    3M change : -0.03 %

    Holdings

    1.16 %

    -0.03 %
  • Bharti Airtel Ltd
    BHARTIARTL
    3M change : 1.02 %

    Holdings

    1.02 %

    1.02 %
  • HDFC Asset Management Company Ltd
    HDFCAMC
    3M change : -0.02 %

    Holdings

    1.02 %

    -0.02 %
  • Safari Industries (India) Ltd
    SAFARI
    3M change : -0.02 %

    Holdings

    0.97 %

    -0.02 %
  • SBI Life Insurance Company Ltd
    SBILIFE
    3M change : -0.12 %

    Holdings

    0.86 %

    -0.12 %
  • Kaynes Technology India Ltd
    KAYNES
    3M change : -0.13 %

    Holdings

    0.75 %

    -0.13 %
  • Ramco Cements Limited
    RAMCOCEM
    3M change : -0.07 %

    Holdings

    0.65 %

    -0.07 %
  • Westlife Foodworld Ltd
    WESTLIFE
    3M change : 0.04 %

    Holdings

    0.63 %

    0.04 %
  • Ratnamani Metals and Tubes Ltd
    RATNAMANI
    3M change : -0.01 %

    Holdings

    0.63 %

    -0.01 %
  • Metro Brands Ltd
    METROBRAND
    3M change : -0.07 %

    Holdings

    0.63 %

    -0.07 %
  • Sona BLW Precision Forgings Ltd
    SONACOMS
    3M change : -0.68 %

    Holdings

    0.61 %

    -0.68 %
  • ZF Commercial Vehicle Control Systems India Ltd
    ZFCVINDIA
    3M change : -0.23 %

    Holdings

    0.28 %

    -0.23 %
  • REC Limited
    RECLTD
    3M change : -2.04 %

    Holdings

    0.00 %

    -2.04 %
  • Ajanta Pharma Ltd
    AJANTPHARM
    3M change : -1.29 %

    Holdings

    0.00 %

    -1.29 %
  • Bajaj Finance Ltd
    BAJFINANCE
    3M change : -1.39 %

    Holdings

    0.00 %

    -1.39 %
  • Indusind Bank Ltd
    INDUSINDBK
    3M change : -0.08 %

    Holdings

    0.00 %

    -0.08 %
  • Abbott India Ltd
    ABBOTINDIA
    3M change : -1.26 %

    Holdings

    0.00 %

    -1.26 %
  • LTIMindtree Ltd
    LTIM
    3M change : -1.32 %

    Holdings

    0.00 %

    -1.32 %
  • PI Industries Ltd
    PIIND
    3M change : -0.53 %

    Holdings

    0.00 %

    -0.53 %
  • HCL Technologies Ltd
    HCLTECH
    3M change : -1.71 %

    Holdings

    0.00 %

    -1.71 %
  • Kajaria Ceramics Ltd
    KAJARIACER
    3M change : -0.78 %

    Holdings

    0.00 %

    -0.78 %
  • Honeywell Automation India Ltd
    HONAUT
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • PB Fintech Ltd
    POLICYBZR
    3M change : -1.91 %

    Holdings

    0.00 %

    -1.91 %
  • Home First Finance Company India Ltd
    HOMEFIRST
    3M change : -1.09 %

    Holdings

    0.00 %

    -1.09 %
  • Clean Science and Technology Ltd
    CLEAN
    3M change : -0.06 %

    Holdings

    0.00 %

    -0.06 %
  • Varun Beverages Ltd
    VBL
    3M change : -1.58 %

    Holdings

    0.00 %

    -1.58 %
  • Triveni Turbine Ltd
    TRITURBINE
    3M change : -0.62 %

    Holdings

    0.00 %

    -0.62 %
  • Indian Bank
    INDIANB
    3M change : -1.64 %

    Holdings

    0.00 %

    -1.64 %
  • KEI Industries Ltd
    KEI
    3M change : -0.03 %

    Holdings

    0.00 %

    -0.03 %
  • APL Apollo Tubes Ltd
    APLAPOLLO
    3M change : -0.76 %

    Holdings

    0.00 %

    -0.76 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.31 %

    Holdings

    0.00 %

    -0.31 %
  • Solar Industries India Ltd
    SOLARINDS
    3M change : -0.75 %

    Holdings

    0.00 %

    -0.75 %
  • Aether Industries Ltd
    AETHER
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Dreamfolks Services Ltd
    DREAMFOLKS
    3M change : -0.11 %

    Holdings

    0.00 %

    -0.11 %
  • KPIT Technologies Ltd
    KPITTECH
    3M change : -0.59 %

    Holdings

    0.00 %

    -0.59 %
  • Equitas Small Finance Bank Ltd
    EQUITASBNK
    3M change : -0.97 %

    Holdings

    0.00 %

    -0.97 %
  • J B Chemicals and Pharmaceuticals Ltd
    JBCHEPHARM
    3M change : -0.38 %

    Holdings

    0.00 %

    -0.38 %
  • Macrotech Developers Ltd
    LODHA
    3M change : -0.71 %

    Holdings

    0.00 %

    -0.71 %
  • Coal India Ltd
    COALINDIA
    3M change : -1.10 %

    Holdings

    0.00 %

    -1.10 %
  • Polycab India Ltd
    POLYCAB
    3M change : -0.58 %

    Holdings

    0.00 %

    -0.58 %