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Invesco India Dynamic Equity Fund - Direct... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 11 Jun 2021 20.25 0.07
(0.35%)

Asset Type

Asset Allocation
Corporate Debts 7.73
Equity 58.31
Fixed Deposits 2.92
Govt. Securities 3.15
Indian Mutual Funds 7.51
Net CA & Others 5.67
Reverse Repo 17.77
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 171,574 37.07 5.53 1.43
HDFC Bank Banks - Private Sector 224,729 34.07 5.08 -4.47
ICICI Bank Banks - Private Sector 465,147 30.83 4.60 1.57
Infosys Computers - Software - Large 210,476 29.34 4.38 5.75
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 233,956 23.35 3.48 17.79
Dr Reddy's Labs Pharmaceuticals - Indian - Bulk Drugs & Fo... 37,936 20.14 3.01 21.17
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 25.92 3.87
H D F C 25.87 3.86

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 1.24
Automobiles - LCVs / HCVs 1.99
Automobiles - Motorcycles / Mopeds 2.00
Banks - Private Sector 15.31
Cement - North India 1.84
Chemicals 2.41
Computers - Software - Large 4.38
Finance & Investments 3.57

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
Ashok Leyland 1.99
Aurobindo Pharma 3.48
Axis Bank 2.89
B P C L 2.56
Bharti Airtel 1.43
Dr Reddy's Labs 3.01
Gland Pharma 1.80
HDFC Bank 5.08