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Invesco India Growth Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2017 14.97 -0.06
(-0.40%)

Asset Type

Asset Allocation
CBLO 2.28
Equity 98.60
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 103,598 16.02 8.77 12.53
IndusInd Bank Banks - Private Sector 103,654 14.98 8.20 5.57
Maruti Suzuki Automobiles - Passenger Cars 19,084 12.45 6.81 13.6
Reliance Inds. Refineries 83,486 11.65 6.37 9.67
Kotak Mah. Bank Banks - Private Sector 118,295 10.67 5.84 15.68
TCS Computers - Software - Large 40,835 9.28 5.08 3.07
› 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 3.49
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 6.81
Banks - Private Sector 27.28
Breweries & Distilleries 1.48
Castings & Forgings 2.03
Cement - North India 1.45
Computers - Software - Large 8.36

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. 2.03
Bharti Airtel 1.40
Britannia Inds. 3.23
Can Fin Homes 1.84
CCL Products 0.60
Cipla 1.27
Coromandel Inter 2.34
Greenply Inds. 0.45