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Invesco India Growth Fund - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Jul 2017 31.77 0.17
(0.54%)

Asset Type

Asset Allocation
CBLO 2.14
Equity 97.85
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 103,800 17.15 9.03 13.8
IndusInd Bank Banks - Private Sector 103,654 15.33 8.07 9.26
Maruti Suzuki Automobiles - Passenger Cars 19,084 13.77 7.25 21.34
Reliance Inds. Refineries 90,693 12.52 6.59 13.32
ICICI Bank Banks - Private Sector 415,197 12.05 6.34 23.1
Kotak Mah. Bank Banks - Private Sector 98,487 9.41 4.95 13.7
› 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 3.38
Automobiles - Motorcycles / Mopeds 1.87
Automobiles - Passenger Cars 7.25
Banks - Private Sector 28.39
Breweries & Distilleries 1.45
Castings & Forgings 1.81
Cement - North India 1.55
Computers - Software - Large 7.59

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
AIA Engg. 1.81
Bharti Airtel 1.44
Britannia Inds. 3.16
Can Fin Homes 1.52
Central Dep. Ser 1.62
Coromandel Inter 2.86
Greenply Inds. 0.42
HCL Technologies 3.29