India, Oct. 14 -- Invesco India Largecap Fund has announced change in investment factsheets and fund flash for the month ended September 30, 2026.
As on Sep 30, 2026, the total size of the Fund was Rs 1,925.14 crores, compared with Rs 2,020.76 crores in the last month. The Fund's NAV per unit was Rs 68.91 for Growth, while 52-Week High and Low ranges were Rs 73.80 and Rs 61.13 respectively.
The Equity - Diversified fund with Growth plan was launched on Jul 10, 2009 and managed by Fund Managers Hiten Jain, Deepak Gupta.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (160.04 Cr.), HDFC Bank Limited (79.97 Cr.), ICICI Prudential Asset Management Company Limited (76.47 Cr.), Eternal Limited (73.69 Cr.)...