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Invesco India Growth Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 26 Apr 2017 14.94 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 1.82
Equity 97.19
Net CA & Others 0.99
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
IndusInd Bank Banks - Private Sector 103,654 14.77 8.32 17.43
Maruti Suzuki Automobiles - Passenger Cars 19,084 11.48 6.47 8.76
HDFC Bank Banks - Private Sector 72,825 10.51 5.92 19.81
Kotak Mah. Bank Banks - Private Sector 118,295 10.32 5.81 15.51
TCS Computers - Software - Large 40,835 9.93 5.59 -3.39
ICICI Bank Banks - Private Sector 293,381 8.12 4.58 0.99
› 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 3.65
Automobiles - Motorcycles / Mopeds 2.24
Automobiles - Passenger Cars 6.47
Banks - Private Sector 24.63
Breweries & Distilleries 1.53
Castings & Forgings 2.21
Cement - North India 0.93
Computers - Software - Large 12.64

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. 2.21
Ashoka Buildcon 0.92
Bharti Airtel 1.42
Britannia Inds. 3.09
Can Fin Homes 1.53
CCL Products 0.63
Cipla 1.39
Coromandel Inter 2.15