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Invesco India Dynamic Equity Fund - Direct... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 18 Oct 2021 42.52 -0.13
(-0.30%)

Asset Type

Asset Allocation
Corporate Debts 7.42
Equity 76.16
Govt. Securities 3.06
Indian Mutual Funds 8.36
Net CA & Others 21.67
Reverse Repo 4.76
Rights 0.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 171,574 43.22 6.23 30.13
HDFC Bank Banks - Private Sector 229,679 36.63 5.28 14.82
Infosys Computers - Software - Large 210,476 35.26 5.08 18.14
ICICI Bank Banks - Private Sector 492,647 34.53 4.98 13.89
Bharti Airtel Telecommunications - Service Provider 306,240 21.08 3.04 28.88
IndusInd Bank Banks - Private Sector 181,117 20.14 2.90 17.58
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.78 3.72
H D F C 25.69 3.70

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 1.69
Automobiles - LCVs / HCVs 2.08
Automobiles - Motorcycles / Mopeds 1.82
Automobiles - Passenger Cars 1.84
Banks - Private Sector 16.01
Banks - Public Sector 2.28
Cement - North India 1.96
Chemicals 2.23

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
Accelya Solution 1.28
Ashok Leyland 2.08
Axis Bank 2.85
B P C L 2.27
Bharti Airtel 3.04
Coal India 1.77
Dr Reddy's Labs 0.92
Gland Pharma 1.47
.