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Invesco India Multicap Fund - Direct (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 22 May 2020 39.22 -0.30
(-0.76%)

Asset Type

Asset Allocation
Equity 95.58
Indian Mutual Funds 1.89
Reverse Repo 3.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 680,029 68.13 8.61 -31.09
Reliance Inds. Refineries 458,926 67.28 8.50 -2.71
Infosys Computers - Software - Large 573,040 41.00 5.18 -13.11
ICICI Bank Banks - Private Sector 1,010,626 38.42 4.85 -46.73
Bharti Airtel Telecommunications - Service Provider 554,849 28.54 3.60 8.71
Sanofi India Pharmaceuticals - Multinational 32,393 25.20 3.18 2.91
› 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 4.83
Automobiles - Motorcycles / Mopeds 2.38
Automobiles - Passenger Cars 2.09
Banks - Private Sector 14.65
Bearings 3.31
Breweries & Distilleries 2.36
Castings & Forgings 0.48
Chemicals 3.10

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. 1.94
AIA Engg. 0.48
Ajanta Pharma 2.38
Apollo Hospitals 3.02
Bharti Airtel 3.60
C D S L 1.05
Cholaman.Inv.&Fn 1.94
City Union Bank 1.19