Markets » Mutual Funds » Asset Allocation

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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 02 Jul 2020 17.74 0.15
(0.85%)

Asset Type

Asset Allocation
Equity 96.03
Indian Mutual Funds 1.97
Reverse Repo 2.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,974,042 187.86 8.22 32.05
Reliance Industr Refineries 1,158,093 169.59 7.42 67.36
TCS Computers - Software - Large 573,423 113.10 4.95 32.92
ICICI Bank Banks - Private Sector 3,379,218 112.17 4.91 26
Bharti Airtel Telecommunications - Service Provider 1,658,270 91.64 4.01 37.07
Hind. Unilever Personal Care - Multinational 435,570 89.61 3.92 0.87
› 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 0.95
Automobiles - Motorcycles / Mopeds 1.73
Automobiles - Passenger Cars 1.61
Banks - Private Sector 16.60
Bearings 0.21
Breweries & Distilleries 2.28
Castings & Forgings 1.27
Cement - North India 1.67

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
Abbott India 1.35
Aditya Bir. Fas. 1.90
AIA Engg. 1.27
Ajanta Pharma 2.29
Apollo Hospitals 3.02
Bata India 2.44
Bharat Electron 1.35
Bharti Airtel 4.01