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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 16 Jul 2018 17.95 -0.24
(-1.32%)

Asset Type

Asset Allocation
CBLO 4.66
Equity 97.48
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 303,860 64.07 9.53 11.77
Reliance Inds. Refineries 471,932 45.89 6.83 15.68
IndusInd Bank Banks - Private Sector 151,534 29.28 4.36 2.01
ICICI Bank Banks - Private Sector 1,010,331 27.82 4.14 -8.71
Larsen & Toubro Engineering - Turnkey Services 218,132 27.81 4.14 -5.31
TCS Computers - Software - Large 117,518 21.71 3.23 26.21
› 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
Aluminium and Aluminium Products 1.99
Auto Ancillaries 4.36
Automobiles - Motorcycles / Mopeds 1.00
Automobiles - Passenger Cars 4.90
Banks - Private Sector 23.62
Bearings 0.93
Breweries & Distilleries 2.66
Cement - North India 1.37

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. 2.28
Ajanta Pharma 1.55
Apollo Hospitals 2.44
Bajaj Fin. 2.39
Balkrishna Inds 2.03
Britannia Inds. 1.94
Cholaman.Inv.&Fn 2.24
Container Corpn. 1.20