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Invesco India Multicap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 30 Nov 2022 93.38 0.33
(0.35%)

Asset Type

Asset Allocation
Equity 96.47
Reverse Repo 4.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,498,238 136.14 5.86 7.49
Infosys IT - Software 780,956 120.08 5.17 13.19
Reliance Industr Petroleum Products 359,606 91.69 3.95 6.36
Axis Bank Banks 756,400 68.53 2.95 21.33
Indian Bank Banks 2,096,711 53.24 2.29 42.56
Ambuja Cements Cement & Cement Products 957,682 51.04 2.20 41.72
› 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
Aerospace & Defense 3.16
Agricultural Commercial & Construction Vehicles 1.03
Agricultural Food & other Products 1.00
Auto Components 8.57
Automobiles 2.33
Banks 16.24
Beverages 2.90
Capital Markets 1.11

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
AAVAS Financiers 0.94
Abbott India 0.96
AIA Engineering 1.39
Ambuja Cements 2.20
Anand Rathi Wea. 1.11
Apollo Hospitals 1.18
Axis Bank 2.95
Bajaj Finance 1.90
.