Markets » Mutual Funds » Asset Allocation
Invesco India Multicap Fund - Direct (IDCW) - Scheme Profile
| NAV 20 Mar 2023 | 77.95 | -0.57 (-0.73%) |
Asset Type
Asset Allocation
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Equity
Reverse Repo| Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
| Asset / Company Name | (Rs cr) | Last 3 Mths | |||
| Infosys | IT - Software | 832,520 | 123.84 | 5.27 | -7.87 |
| ICICI Bank | Banks | 1,374,026 | 117.46 | 5.00 | -4.48 |
| HDFC Bank | Banks | 587,504 | 93.98 | 4.00 | -2.35 |
| Axis Bank | Banks | 978,642 | 82.61 | 3.52 | -8.28 |
| Reliance Industr | Petroleum Products | 240,255 | 55.80 | 2.38 | -12.16 |
| Federal Bank | Banks | 4,216,640 | 54.46 | 2.32 | -1.57 |
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
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Agricultural Food & other Products
Auto Components
Automobiles
Banks
Beverages
Capital MarketsTop 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.
Holdings
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