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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Nov 2017 30.51 -0.03
(-0.10%)

Asset Type

Asset Allocation
CBLO 19.45
Commercial Paper 9.09
Equity 75.44
Fixed Deposits 1.01
Net CA & Others 3.73
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 272,257 49.24 8.96 5.92
Reliance Inds. Refineries 417,653 39.29 7.15 19.01
Maruti Suzuki Automobiles - Passenger Cars 43,456 35.68 6.50 13.55
Kotak Mah. Bank Banks - Private Sector 284,700 29.18 5.31 5.76
Hero Motocorp Automobiles - Motorcycles / Mopeds 70,971 27.32 4.97 -5.75
IndusInd Bank Banks - Private Sector 167,859 27.31 4.97 0.29
› 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
Auto Ancillaries 3.30
Automobiles - Motorcycles / Mopeds 4.97
Automobiles - Passenger Cars 6.50
Banks - Private Sector 19.24
Banks - Public Sector 2.99
Diversified - Mega 2.08
Engineering - Turnkey Services 2.56
Finance & Investments 10.70

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
Bajaj Fin. 3.14
Bharat Financial 2.31
Britannia Inds. 2.98
Central Dep. Ser 2.47
HDFC Bank 8.96
Hero Motocorp 4.97
I O C L 2.52
Indraprastha Gas 2.61