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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 14 Dec 2017 34.14 0.02
(0.06%)

Asset Type

Asset Allocation
CBLO 6.24
Equity 95.71
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 122,810 22.77 9.34 1.54
IndusInd Bank Banks - Private Sector 112,498 18.70 7.67 -1.71
Reliance Inds. Refineries 199,351 18.37 7.54 9.56
Maruti Suzuki Automobiles - Passenger Cars 17,588 15.12 6.21 13.46
ICICI Bank Banks - Private Sector 445,812 13.71 5.63 4.42
Larsen & Toubro Engineering - Turnkey Services 99,733 12.13 4.98 -0.63
› 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
Auto Ancillaries 2.06
Automobiles - LCVs / HCVs 2.46
Automobiles - Motorcycles / Mopeds 2.00
Automobiles - Passenger Cars 6.21
Banks - Private Sector 26.68
Banks - Public Sector 1.71
Breweries & Distilleries 2.07
Cement - North India 1.99

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
Bank of Baroda 1.71
Britannia Inds. 3.22
Cholaman.Inv.&Fn 1.78
Container Corpn. 0.94
Coromandel Inter 2.76
Dixon Technolog. 1.57
Greenply Inds. 0.38
HCL Technologies 2.46