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Invesco India Growth Opportunities Fund-Di... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 52.85 0.28
(0.53%)

Asset Type

Asset Allocation
Equity 99.14
Net CA & Others 0.31
Reverse Repo 0.55
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 3,874,982 256.81 6.70 6.25
Infosys Computers - Software - Large 1,699,456 236.86 6.18 7.04
HDFC Bank Banks - Private Sector 1,534,804 232.65 6.07 -2.66
Reliance Industr Refineries 1,064,026 229.86 5.99 7.36
Mphasis Computers - Software - Medium / Small 681,608 132.53 3.46 25.44
Axis Bank Banks - Private Sector 1,672,058 125.52 3.27 0.58
› 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 4.29
Automobiles - LCVs / HCVs 3.22
Automobiles - Motorcycles / Mopeds 1.25
Automobiles - Passenger Cars 1.02
Banks - Private Sector 20.40
Banks - Public Sector 2.65
Breweries & Distilleries 0.73
Castings & Forgings 1.44

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
AIA Engineering 1.44
Ashok Leyland 1.98
Aurobindo Pharma 2.43
Axis Bank 3.27
Bajaj Finance 2.26
Bandhan Bank 1.76
Bharat Electron 2.22
Cipla 1.10