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Invesco India Large & Mid Cap Fund Direct-Growth Portfolio Analysis
Previously called: Invesco India Growth Opportunities Direct-G
Portfolio Summary
| Number of stocks | 45 |
| Top 10 Stocks (%) | 39.959999999999994 % |
| Top 5 Stocks (%) | 23.43 % |
| Top 3 Stocks (%) | 15.120000000000001 % |
Portfolio Aggregates
Large Cap Stocks (%) 47.77
34.07 %
This fund
Vs
47.77 %
Category
Mid Cap Stocks (%)
46.45%
This fund
Vs
40.29%
Category
Small Cap Stocks (%)
19.48%
This fund
Vs
11.94%
Category
Tiny Cap Stocks (%)
0.0%
This fund
Vs
0.0%
Category
Historical Trend in Sector Stocks Holding
- %
- #
| Sector Allocation | May 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | Aug 23 | Jul 23 | Jun 23 | ||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Services | 25.57 % | 1,860 Crs | 24.730000000000004 % | 1,590 Crs | 22.33 % | 1,498 Crs | 21.99 % | 1,393 Crs | 17.47 % | 1,074 Crs | 17.84 % | 1,158 Crs | 18.0 % | 1,116 Crs | 16.42 % | 987.3 Crs | 14.72 % | 859.89 Crs | 12.88 % | 680.41 Crs | 13.509999999999998 % | 703.6 Crs | 13.5 % | 673.64 Crs | 10.149999999999999 % | 501.45 Crs | 8.299999999999999 % | 397.36 Crs | 7.489999999999999 % | 347.68 Crs | 7.730000000000001 % | 340.47 Crs | 7.12 % | 287.55 Crs | 7.24 % | 295.78 Crs | 6.890000000000001 % | 280.2 Crs | 6.5 % | 263.2 Crs | 6.550000000000001 % | 261.27 Crs | |
| Financial | 21.63 % | 1,573 Crs | 22.37 % | 1,439 Crs | 19.7 % | 1,322 Crs | 21.580000000000002 % | 1,368 Crs | 23.12 % | 1,421 Crs | 22.69 % | 1,473 Crs | 21.73 % | 1,348 Crs | 23.290000000000003 % | 1,401 Crs | 24.809999999999995 % | 1,449 Crs | 22.740000000000002 % | 1,200 Crs | 23.62 % | 1,228 Crs | 22.599999999999998 % | 1,128 Crs | 22.919999999999998 % | 1,129 Crs | 24.720000000000002 % | 1,183 Crs | 24.979999999999997 % | 1,159 Crs | 21.630000000000003 % | 951.25 Crs | 22.92 % | 925.13 Crs | 20.28 % | 828.65 Crs | 20.94 % | 852.36 Crs | 21.950000000000003 % | 886.64 Crs | 22.05 % | 879.34 Crs | |
| Healthcare | 14.86 % | 1,081 Crs | 14.91 % | 959.16 Crs | 13.989999999999998 % | 939.13 Crs | 11.52 % | 730.75 Crs | 10.95 % | 673.25 Crs | 9.93 % | 644.25 Crs | 9.49 % | 588.43 Crs | 10.36 % | 622.54 Crs | 10.139999999999999 % | 592.21 Crs | 10.05 % | 530.55 Crs | 11.110000000000001 % | 578.06 Crs | 9.23 % | 461.43 Crs | 10.19 % | 502.7 Crs | 8.57 % | 409.9 Crs | 8.0 % | 371.92 Crs | 8.589999999999998 % | 378.63 Crs | 8.43 % | 339.99 Crs | 8.21 % | 335.66 Crs | 7.73 % | 314.79 Crs | 7.930000000000001 % | 320.72 Crs | 7.26 % | 289.74 Crs | |
| Capital Goods | 8.55 % | 621.91 Crs | 8.299999999999999 % | 534.16 Crs | 8.13 % | 545.59 Crs | 8.030000000000001 % | 509.11 Crs | 7.7700000000000005 % | 477.79 Crs | 7.6499999999999995 % | 497.16 Crs | 7.709999999999999 % | 478.09 Crs | 7.789999999999999 % | 469.17 Crs | 7.16 % | 418.78 Crs | 10.53 % | 556.18 Crs | 8.79 % | 456.92 Crs | 9.39 % | 468.89 Crs | 8.96 % | 441.3 Crs | 10.88 % | 520.52 Crs | 10.629999999999999 % | 493.09 Crs | 10.55 % | 464.38 Crs | 10.23 % | 412.12 Crs | 9.879999999999997 % | 404.46 Crs | 9.440000000000001 % | 384.92 Crs | 8.56 % | 346.59 Crs | 7.71 % | 307.78 Crs | |
| Construction | 7.41 % | 538.75 Crs | 6.209999999999999 % | 399.38 Crs | 7.109999999999999 % | 477.34 Crs | 7.4799999999999995 % | 474.7 Crs | 7.550000000000001 % | 464.51 Crs | 8.23 % | 534.74 Crs | 6.880000000000001 % | 427.26 Crs | 6.94 % | 417.4 Crs | 7.0 % | 408.39 Crs | 6.83 % | 360.28 Crs | 6.41 % | 333.33 Crs | 6.64 % | 332.42 Crs | 6.35 % | 312.9 Crs | 5.15 % | 246.38 Crs | 5.45 % | 252.73 Crs | 3.97 % | 174.62 Crs | 3.67 % | 148.08 Crs | 2.2 % | 89.6 Crs | 2.0700000000000003 % | 84.14 Crs | 2.08 % | 84.16 Crs | 1.42 % | 56.59 Crs | |
| Technology | 5.61 % | 407.49 Crs | 4.4 % | 282.97 Crs | 5.99 % | 401.74 Crs | 6.78 % | 429.73 Crs | 6.66 % | 409.62 Crs | 5.359999999999999 % | 347.76 Crs | 4.68 % | 290.81 Crs | 4.699999999999999 % | 282.58 Crs | 4.21 % | 245.85 Crs | 4.0600000000000005 % | 214.37 Crs | 2.74 % | 142.64 Crs | 6.98 % | 348.43 Crs | 7.79 % | 384.01 Crs | 7.789999999999999 % | 373.08 Crs | 7.85 % | 364.87 Crs | 7.47 % | 328.72 Crs | 7.459999999999999 % | 300.32 Crs | 8.459999999999999 % | 345.83 Crs | 9.67 % | 393.9 Crs | 8.91 % | 360.57 Crs | 8.32 % | 331.65 Crs | |
| Metals & Mining | 3.94 % | 285.75 Crs | 4.37 % | 280.69 Crs | 3.97 % | 266.85 Crs | 4.43 % | 280.28 Crs | 5.390000000000001 % | 331.31 Crs | 5.539999999999999 % | 359.6 Crs | 5.23 % | 325.1 Crs | 5.0 % | 300.14 Crs | 3.5 % | 204.87 Crs | 3.55 % | 187.47 Crs | 3.34 % | 173.97 Crs | 2.9400000000000004 % | 146.59 Crs | 3.75 % | 185.13 Crs | 4.27 % | 204.68 Crs | 4.18 % | 194.13 Crs | 4.42 % | 194.79 Crs | 4.49 % | 181.32 Crs | 4.39 % | 179.62 Crs | 4.640000000000001 % | 189.01 Crs | 4.78 % | 193.31 Crs | 4.27 % | 170.22 Crs | |
| Automobile | 3.17 % | 230.61 Crs | 3.7399999999999998 % | 240.42 Crs | 4.9 % | 329.1 Crs | 6.55 % | 415.11 Crs | 6.880000000000001 % | 423.02 Crs | 5.83 % | 378.71 Crs | 5.79 % | 359.38 Crs | 5.76 % | 346.47 Crs | 5.78 % | 337.48 Crs | 5.83 % | 308.05 Crs | 5.970000000000001 % | 310.97 Crs | 6.91 % | 345.48 Crs | 6.930000000000001 % | 341.87 Crs | 8.049999999999999 % | 384.8 Crs | 8.43 % | 391.43 Crs | 9.500000000000002 % | 418.43 Crs | 9.66 % | 389.77 Crs | 11.21 % | 457.39 Crs | 10.619999999999997 % | 432.23 Crs | 10.71 % | 433.26 Crs | 11.580000000000002 % | 462.25 Crs | |
| Materials | 3.11 % | 226.11 Crs | 2.7 % | 173.4 Crs | 2.26 % | 151.77 Crs | 2.23 % | 141.3 Crs | 4.75 % | 292.08 Crs | 5.4399999999999995 % | 353.37 Crs | 6.78 % | 421.05 Crs | 6.609999999999999 % | 397.54 Crs | 5.99 % | 349.88 Crs | 5.58 % | 294.54 Crs | 5.81 % | 301.75 Crs | 7.1899999999999995 % | 359.39 Crs | 7.050000000000001 % | 348.21 Crs | 6.760000000000001 % | 323.35 Crs | 6.9 % | 320.45 Crs | 7.8100000000000005 % | 343.25 Crs | 8.02 % | 323.57 Crs | 8.28 % | 338.05 Crs | 6.53 % | 265.84 Crs | 6.51 % | 263.49 Crs | 6.120000000000001 % | 244.7 Crs | |
| Insurance | 2.32 % | 168.75 Crs | 2.39 % | 153.66 Crs | 2.12 % | 141.84 Crs | 2.3600000000000003 % | 149.9 Crs | 2.44 % | 150.06 Crs | 2.63 % | 170.6 Crs | 3.4499999999999997 % | 213.96 Crs | 3.31 % | 198.87 Crs | 3.1100000000000003 % | 182.07 Crs | 2.81 % | 148.25 Crs | 0.86 % | 44.72 Crs | 0.93 % | 46.7 Crs | 0.98 % | 48.33 Crs | 0.91 % | 43.61 Crs | 0.96 % | 44.59 Crs | 1.01 % | 44.68 Crs | 1.06 % | 42.58 Crs | 1.94 % | 79.54 Crs | 2.48 % | 100.92 Crs | 2.49 % | 100.47 Crs | 2.2800000000000002 % | 90.82 Crs | |
| Communication | 1.83 % | 133.13 Crs | 1.91 % | 122.89 Crs | 1.79 % | 120.41 Crs | 1.96 % | 124.34 Crs | 2.01 % | 123.4 Crs | 2.19 % | 142.08 Crs | 2.09 % | 129.68 Crs | 2.01 % | 120.63 Crs | 2.98 % | 173.75 Crs | 3.12 % | 164.65 Crs | 3.02 % | 157.04 Crs | 1.83 % | 91.39 Crs | 1.63 % | 80.24 Crs | 1.79 % | 85.61 Crs | 1.53 % | 70.92 Crs | 1.55 % | 68.41 Crs | 1.48 % | 59.74 Crs | 1.45 % | 59.34 Crs | 1.29 % | 52.53 Crs | 1.34 % | 54.15 Crs | 1.2 % | 47.84 Crs | |
| Consumer Discretionary | 1.42 % | 103.35 Crs | 1.53 % | 98.18 Crs | 2.3 % | 154.27 Crs | 2.3200000000000003 % | 147.11 Crs | 3.29 % | 202.27 Crs | 3.8099999999999996 % | 247.05 Crs | 3.9 % | 241.76 Crs | 4.6 % | 276.32 Crs | 5.640000000000001 % | 329.83 Crs | 5.66 % | 298.64 Crs | 5.86 % | 304.36 Crs | 5.75 % | 287.6 Crs | 5.71 % | 281.4 Crs | 3.2800000000000002 % | 156.59 Crs | 3.48 % | 161.89 Crs | 3.25 % | 142.78 Crs | 3.1700000000000004 % | 127.91 Crs | 2.33 % | 95.23 Crs | 2.19 % | 88.95 Crs | 2.1399999999999997 % | 86.45 Crs | 2.14 % | 85.58 Crs |
Complete Current Stock Holdings
| Stocks | Sectors | % of holding | Value in (Cr) | 3m | 6m | 1Y |
|---|---|---|---|---|---|---|
| Trent Ltd. | Services | 5.3% | 385.78Cr | 4.47% | 4.04% | 3.06% |
| BSE Ltd. | Services | 4.96% | 360.54Cr | 2.99% | 2.14% | 1.9% |
| Interglobe Aviation Ltd. | Services | 4.86% | 353.46Cr | 3.89% | 3.03% | 1.52% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 4.23% | 307.7Cr | 2.86% | 4.01% | 4.13% |
| Swiggy Ltd. | Services | 4.08% | 296.74Cr | 2.56% | -- | -- |
| Prestige Estates Projects Ltd. | Construction | 3.86% | 280.83Cr | 3.29% | 3.7% | 2.5% |
| Max Healthcare Institute Ltd. | Healthcare | 3.4% | 247.3Cr | 3.35% | 3.03% | 2.64% |
| L&T Finance Ltd. | Financial | 3.16% | 229.6Cr | 2.52% | 3.0% | -- |
| JK Cement Ltd. | Materials | 3.11% | 226.11Cr | 2.26% | 2.36% | 1.89% |
| Eternal Ltd. | Services | 3.0% | 218.11Cr | 2.78% | 2.88% | 1.86% |
| ABB India Ltd. | Capital Goods | 3.0% | 217.92Cr | 1.63% | 1.96% | 1.28% |
| ICICI Bank Ltd. | Financial | 2.9% | 211.26Cr | 3.21% | 4.81% | 5.21% |
| The Federal Bank Ltd. | Financial | 2.79% | 202.86Cr | 2.99% | 3.04% | 1.45% |
| Dixon Technologies (India) Ltd. | Capital Goods | 2.63% | 191.49Cr | 3.48% | 2.82% | 1.99% |
| HDFC Asset Management Company Ltd. | Financial | 2.56% | 186.25Cr | 1.36% | 1.44% | 1.02% |
| Glenmark Pharmaceuticals Ltd. | Healthcare | 2.41% | 175.59Cr | 1.99% | 2.14% | -- |
| Global Health Ltd. | Healthcare | 2.38% | 173.05Cr | 1.96% | 1.92% | 2.06% |
| HDFC Bank Ltd. | Financial | 2.37% | 172.18Cr | 2.81% | -- | -- |
| Hexaware Technologies Ltd. | Technology | 2.31% | 167.97Cr | -- | -- | -- |
| Sai Life Sciences Ltd. | Healthcare | 2.21% | 160.54Cr | 2.13% | -- | -- |
| Apollo Hospitals Enterprise Ltd. | Healthcare | 2.2% | 160.16Cr | -- | -- | -- |
| Max Financial Services Ltd. | Financial | 2.13% | 154.88Cr | 1.44% | 1.6% | 0.89% |
| TVS Motor Company Ltd. | Automobile | 2.02% | 146.84Cr | 2.44% | 3.03% | 2.02% |
| Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) | Communication | 1.83% | -- | -- | -- | |
| Coforge Ltd. | Technology | 1.78% | 129.22Cr | 2.39% | 2.98% | 1.55% |
| The Indian Hotels Company Ltd. | Services | 1.74% | 126.66Cr | 1.86% | 1.5% | 1.68% |
| Ethos Ltd. | Services | 1.63% | 118.78Cr | 1.82% | 2.21% | 1.61% |
| Timken India Ltd. | Capital Goods | 1.57% | 114.49Cr | 1.21% | 1.5% | 0.77% |
| Medplus Health Services Ltd. | Healthcare | 1.53% | 111.54Cr | 1.43% | -- | -- |
| Sonata Software Ltd. | Technology | 1.52% | 110.29Cr | 1.57% | 0.61% | -- |
| Axis Bank Ltd. | Financial | 1.49% | 108.32Cr | 2.51% | 4.79% | 2.95% |
| The Phoenix Mills Ltd. | Construction | 1.48% | 107.56Cr | 1.38% | 1.61% | 1.59% |
| ICICI Lombard General Insurance Company Ltd. | Insurance | 1.42% | 103.54Cr | 1.22% | 1.53% | -- |
| Carborundum Universal Ltd. | Metals & Mining | 1.37% | 99.29Cr | 0.93% | 1.13% | -- |
| Kaynes Technology India Ltd. | Capital Goods | 1.35% | 98Cr | 1.81% | 1.37% | 0.84% |
| UNO Minda Ltd. | Automobile | 1.15% | 83.76Cr | 1.31% | 1.41% | 1.56% |
| Max Estates Ltd. | Construction | 1.09% | 79.1Cr | 1.27% | 1.43% | -- |
| Sobha Ltd. | Construction | 0.98% | 71.25Cr | 1.17% | 1.49% | -- |
| Bansal Wire Industries Ltd. | Metals & Mining | 0.92% | 66.8Cr | 1.12% | 0.73% | -- |
| Go Digit General Insurance Ltd. | Insurance | 0.9% | 65.2Cr | 0.9% | 1.1% | -- |
| Jindal Stainless Ltd. | Metals & Mining | 0.89% | 64.58Cr | 1.04% | 1.22% | -- |
| Grindwell Norton Ltd. | Metals & Mining | 0.76% | 55.07Cr | 0.88% | 1.14% | 0.79% |
| Safari Industries (India) Ltd. | Consumer Discretionary | 0.75% | 54.85Cr | 0.92% | 0.86% | 0.82% |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 0.73% | 53.37Cr | -- | -- | -- |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.67% | 48.5Cr | 1.38% | 1.41% | -- |
Top Stocks bought last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Trent Ltd. | Services | 385.78Cr | -- | 385.78Cr |
| BSE Ltd. | Services | 360.54Cr | -- | 360.54Cr |
| Interglobe Aviation Ltd. | Services | 353.46Cr | -- | 353.46Cr |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 307.7Cr | -- | 307.7Cr |
| Swiggy Ltd. | Services | 296.74Cr | -- | 296.74Cr |
Top Stocks sold last month
| Stocks | Sectors | Current Value | Last Month Value | Absolute Change |
|---|---|---|---|---|
| Jindal Stainless Ltd. | Metals & Mining | 64.58Cr | -- | 64.58Cr |
| Grindwell Norton Ltd. | Metals & Mining | 55.07Cr | -- | 55.07Cr |
| Safari Industries (India) Ltd. | Consumer Discretionary | 54.85Cr | -- | 54.85Cr |
| Krishna Institute of Medical Sciences Ltd | Healthcare | 53.37Cr | -- | 53.37Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 48.5Cr | -- | 48.5Cr |