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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 May 2020 15.66 -0.17
(-1.07%)

Asset Type

Asset Allocation
Commercial Paper 0.67
Corporate Debts 6.84
Equity 82.84
Fixed Deposits 5.94
Indian Mutual Funds 1.36
Net CA & Others 2.14
Reverse Repo 2.00
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 624,932 62.61 8.49 -31.09
Reliance Inds. Refineries 374,104 54.84 7.44 -2.71
Kotak Mah. Bank Banks - Private Sector 302,584 41.07 5.57 -31.21
Bharti Airtel Telecommunications - Service Provider 782,973 40.27 5.46 8.71
ICICI Bank Banks - Private Sector 1,013,225 38.52 5.22 -46.73
Infosys Computers - Software - Large 518,495 37.10 5.03 -13.11
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
LIC Housing Fin. 25.24 3.42
Sundaram Finance 25.22 3.42

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
Automobiles - Scooters And 3 - Wheelers 3.23
Banks - Private Sector 19.28
Breweries & Distilleries 3.61
Cement - North India 2.84
Computers - Software - Large 8.93
Electric Equipment 2.33
Finance & Investments 5.77
Food - Processing - MNC 4.77

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
Apollo Hospitals 2.91
Bajaj Auto 3.23
Bharti Airtel 5.46
Divi's Lab. 3.15
HDFC AMC 1.13
HDFC Bank 8.49
Hind. Unilever 4.30
ICICI Bank 5.22