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Invesco India Growth Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Nov 2017 15.73 0.10
(0.64%)

Asset Type

Asset Allocation
CBLO 4.25
Equity 96.45
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 107,103 19.37 8.51 4.69
Reliance Inds. Refineries 194,901 18.34 8.06 15.13
IndusInd Bank Banks - Private Sector 98,010 15.95 7.01 1.89
Maruti Suzuki Automobiles - Passenger Cars 17,588 14.44 6.35 10.37
ICICI Bank Banks - Private Sector 415,197 12.46 5.47 8.99
Larsen & Toubro Engineering - Turnkey Services 86,625 10.59 4.65 9.12
› 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 2.20
Automobiles - LCVs / HCVs 2.79
Automobiles - Motorcycles / Mopeds 2.27
Automobiles - Passenger Cars 6.35
Banks - Private Sector 25.43
Banks - Public Sector 0.91
Breweries & Distilleries 1.59
Cement - North India 2.14

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 0.91
Britannia Inds. 3.32
Central Dep. Ser 2.47
Cholaman.Inv.&Fn 1.72
Container Corpn. 1.06
Coromandel Inter 2.93
Greenply Inds. 0.36
HCL Technologies 2.66