Invesco India Largecap Fund has announced change in investment factsheets and fund flash for the month ended November 30, 2025.
As on Nov 30, 2025, the total size of the Fund was Rs 1,722.89 crores, compared with Rs 1,686.04 crores in the last month. The Fund's NAV per unit was Rs 70.70 for Growth, while 52-Week High and Low ranges were Rs 72.11 and Rs 58.65 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Manager Hiten Jain.
The top five companies based on a percentage of total holdings were HDFC Bank Limited (139.54 Cr.), ICICI Bank Limited (117.02 Cr.), Infosys Limited (98.72 Cr.), Larsen & Toubro Limited (70.58 Cr.) and Kotak Mahindra Bank Limited (70.11 Cr.).
Invesco India Largecap Fund is promoted by Invesco Mutual Fund and managed by Invesco Asset Management (India) Pvt. Ltd..