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Invesco India Dynamic Equity Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Dec 2017 28.34 0.17
(0.60%)

Asset Type

Asset Allocation
CBLO 24.22
Equity 75.36
Fixed Deposits 1.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 293,802 54.46 8.40 1.31
Reliance Inds. Refineries 450,188 41.49 6.40 9.07
IndusInd Bank Banks - Private Sector 247,763 41.18 6.35 -1.24
Maruti Suzuki Automobiles - Passenger Cars 43,456 37.37 5.76 13.3
Larsen & Toubro Engineering - Turnkey Services 261,240 31.78 4.90 -0.75
Kotak Mah. Bank Banks - Private Sector 309,733 30.98 4.78 1.98
› 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 3.03
Automobiles - Motorcycles / Mopeds 3.98
Automobiles - Passenger Cars 5.76
Banks - Private Sector 21.96
Banks - Public Sector 3.43
Diversified - Mega 2.19
Electronics - Consumer 3.68
Engineering - Turnkey Services 4.90

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
Bajaj Fin. 2.74
Central Dep. Ser 1.66
Dixon Technolog. 3.68
HDFC Bank 8.40
Hero Motocorp 3.98
I O C L 2.02
Indraprastha Gas 4.40
IndusInd Bank 6.35