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( As on 12/10/2025 17:21)

Invesco India Largecap Fund: change in investment factsheets for September 2025

Invesco India Largecap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2025.

As on Sep 30, 2025, the total size of the Fund was Rs 1,606.01 crores, compared with Rs 1,554.73 crores in the last month. The Fund's NAV per unit was Rs 70.54 for Growth, while 52-Week High and Low ranges were Rs 71.27 and Rs 58.65 respectively.

The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Managers Amit Nigam, Hiten Jain.

The top five companies based on a percentage of total holdings were HDFC Bank Limited (123.49 Cr.), ICICI Bank Limited (96.80 Cr.), Infosys Limited (88.67 Cr.), Bajaj Finance Ltd (67.04 Cr.) and Kotak Mahindra Bank Limited (65.76 Cr.).

Invesco India Largecap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..