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Invesco India Dynamic Equity Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jan 2018 20.61 -0.21
(-1.01%)

Asset Type

Asset Allocation
CBLO 6.36
Equity 74.58
Fixed Deposits 0.98
Indian Mutual Funds 20.32
Net CA & Others 4.67
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 333,911 62.52 8.47 2.17
Reliance Inds. Refineries 530,046 48.82 6.61 5.76
Maruti Suzuki Automobiles - Passenger Cars 44,922 43.71 5.92 18.63
IndusInd Bank Banks - Private Sector 256,123 42.23 5.72 -2.99
Larsen & Toubro Engineering - Turnkey Services 270,055 33.98 4.60 17.73
Kotak Mah. Bank Banks - Private Sector 320,184 32.35 4.38 -4.83
› 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 3.50
Automobiles - Motorcycles / Mopeds 3.76
Automobiles - Passenger Cars 5.92
Banks - Private Sector 20.98
Banks - Public Sector 3.02
Diversified - Mega 2.05
Electronics - Consumer 3.98
Engineering - Turnkey Services 4.60

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. 2.53
Dixon Technolog. 3.98
H D F C 2.95
HDFC Bank 8.47
Hero Motocorp 3.76
I O C L 1.81
Indraprastha Gas 4.11
IndusInd Bank 5.72