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Invesco India Dynamic Equity Fund - Direct... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jun 2017 27.45 -0.21
(-0.76%)

Asset Type

Asset Allocation
CBLO 1.28
Equity 80.09
Fixed Deposits 0.92
Indian Mutual Funds 20.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 108,428 17.74 8.27 17.32
Maruti Suzuki Automobiles - Passenger Cars 24,538 17.69 8.25 20.37
Kotak Mah. Bank Banks - Private Sector 128,562 12.42 5.79 13.24
Power Grid Corpn Power Generation And Supply 576,743 11.99 5.59 6.37
I O C L Refineries 259,703 11.15 5.20 1.82
Reliance Inds. Refineries 81,288 10.90 5.08 12.63
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Automobiles - LCVs / HCVs 4.75
Automobiles - Motorcycles / Mopeds 3.87
Automobiles - Passenger Cars 8.25
Banks - Private Sector 20.48
Banks - Public Sector 4.63
Cement - North India 2.92
Entertainment / Electronic Media Software 3.98
Food - Processing - MNC 2.13

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Axis Bank 1.98
Britannia Inds. 2.13
GAIL (India) 3.20
H P C L 3.80
HDFC Bank 8.27
Hero Motocorp 3.87
I O C L 5.20
Indraprastha Gas 4.20