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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 10 Jul 2020 31.91 0.01
(0.03%)

Asset Type

Asset Allocation
Corporate Debts 7.01
Equity 72.15
Fixed Deposits 5.28
Govt. Securities 2.91
Indian Mutual Funds 5.49
Net CA & Others 7.70
Reverse Repo 1.54
ZCB 2.49
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 557,201 59.39 8.01 19.59
Reliance Industr Refineries 284,968 48.56 6.55 55.54
Infosys Computers - Software - Large 518,495 38.16 5.15 22.62
Bharti Airtel Telecommunications - Service Provider 615,621 34.47 4.65 17.51
TCS Computers - Software - Large 159,444 33.20 4.48 25.81
Kotak Mah. Bank Banks - Private Sector 241,037 32.79 4.42 5.69
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 26.15 3.53
H D F C 25.82 3.48

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 - Scooters And 3 - Wheelers 3.46
Banks - Private Sector 16.62
Breweries & Distilleries 2.04
Cement - North India 1.99
Computers - Software - Large 9.63
Electric Equipment 2.88
Finance & Investments 7.46
Food - Processing - MNC 0.16

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
Apollo Hospitals 2.80
Bajaj Auto 3.46
Bharti Airtel 4.65
Divi's Lab. 1.46
H P C L 1.94
HDFC AMC 1.10
HDFC Bank 8.01
Hind. Unilever 4.16