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Invesco India Dynamic Equity Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 17 Jan 2017 23.13 0.02
(0.09%)

Asset Type

Asset Allocation
CBLO 28.35
Equity 73.02
Fixed Deposits 1.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Power Grid Corpn Power Generation And Supply 576,743 10.58 6.80 12.53
NTPC Power Generation And Supply 603,924 9.95 6.40 16.88
Tata Motors Automobiles - LCVs / HCVs 183,709 8.67 5.57 -5.49
Kotak Mah. Bank Banks - Private Sector 118,576 8.53 5.49 -5.79
I O C L Refineries 249,035 8.09 5.20 8.78
IndusInd Bank Banks - Private Sector 70,616 7.82 5.03 1.18
› 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
Aluminium and Aluminium Products 2.27
Automobiles - LCVs / HCVs 5.57
Automobiles - Motorcycles / Mopeds 4.34
Automobiles - Passenger Cars 7.88
Banks - Private Sector 16.63
Cement - North India 2.11
Entertainment / Electronic Media Software 3.74
Finance & Investments 2.96

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
Axis Bank 2.39
H P C L 4.17
HDFC Bank 3.72
Hero Motocorp 4.34
I O C L 5.20
Indraprastha Gas 4.95
IndusInd Bank 5.03
J K Cements 2.11