Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 09 Jul 2020 49.33 0.37
(0.76%)

Asset Type

Asset Allocation
Equity 96.15
Reverse Repo 3.85
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 458,926 78.21 9.25 55.54
HDFC Bank Banks - Private Sector 680,029 72.48 8.57 19.59
Infosys Computers - Software - Large 573,040 42.17 4.99 22.62
ICICI Bank Banks - Private Sector 1,010,626 35.52 4.20 5.17
Bharti Airtel Telecommunications - Service Provider 554,849 31.06 3.67 17.51
Rallis India Pesticides / Agrochemicals - Indian 1,065,127 29.00 3.43 24.98
› 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
Air-conditioners 1.40
Auto Ancillaries 1.31
Automobiles - Motorcycles / Mopeds 2.57
Automobiles - Passenger Cars 2.13
Banks - Private Sector 16.48
Bearings 2.31
Breweries & Distilleries 2.44
Castings & Forgings 1.78

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
Aditya Bir. Fas. 1.97
AIA Engg. 1.78
Ajanta Pharma 2.13
Apollo Hospitals 2.12
Bharti Airtel 3.67
C D S L 1.18
City Union Bank 0.94
Equitas Holdings 1.21