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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 15 Jun 2018 53.81 -0.35
(-0.65%)

Asset Type

Asset Allocation
CBLO 3.06
Equity 98.27
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 201,393 43.09 7.87 8.82
IndusInd Bank Banks - Private Sector 113,948 22.28 4.07 14.54
MRF Tyres 2,891 21.89 4.00 6.61
Multi Comm. Exc. Finance & Investments 211,259 18.09 3.30 -1.7
Schaeffler India Bearings 33,677 17.95 3.28 -0.98
United Breweries Breweries & Distilleries 145,243 17.00 3.10 27.64
› 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 3.80
Automobiles - LCVs / HCVs 2.01
Automobiles - Passenger Cars 4.03
Banks - Private Sector 11.94
Bearings 5.16
Breweries & Distilleries 3.10
Castings & Forgings 2.18
Computers - Software - Large 2.64

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. 2.82
AIA Engg. 2.18
APL Apollo 0.87
Ashok Leyland 2.01
Balkrishna Inds 1.97
Cholaman.Inv.&Fn 3.01
Cochin Shipyard 2.77
Container Corpn. 2.44