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Invesco India Dynamic Equity Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Aug 2017 20.36 -0.24
(-1.17%)

Asset Type

Asset Allocation
CBLO 27.83
Equity 74.80
Fixed Deposits 0.65
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 151,115 26.97 9.14 12.53
Reliance Inds. Refineries 118,467 19.13 6.49 18.71
Maruti Suzuki Automobiles - Passenger Cars 24,538 19.02 6.45 11.44
Kotak Mah. Bank Banks - Private Sector 128,562 13.13 4.45 4.31
Power Grid Corpn Power Generation And Supply 576,743 12.88 4.37 7.09
L&T Fin.Holdings Finance & Investments 703,045 12.30 4.17 36.1
› 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 - Motorcycles / Mopeds 2.75
Automobiles - Passenger Cars 6.45
Banks - Private Sector 19.57
Banks - Public Sector 3.65
Cement - North India 1.95
Entertainment / Electronic Media Software 3.04
Finance & Investments 8.80
Finance - Housing 2.47

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
Bajaj Fin. 2.67
Britannia Inds. 2.57
Central Dep. Ser 1.96
HDFC Bank 9.14
Hero Motocorp 2.75
I O C L 3.24
Indraprastha Gas 3.35