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Invesco India Equity & Bond Fund - Regular... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 03 Apr 2020 8.53 -0.12
(-1.39%)

Asset Type

Asset Allocation
Corporate Debts 24.93
Equity 72.83
Reverse Repo 4.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 186,313 21.94 5.40 -35.85
Reliance Inds. Refineries 144,492 19.20 4.72 -29.86
ICICI Bank Banks - Private Sector 308,502 15.34 3.78 -46.82
H D F C Finance - Housing 69,156 15.05 3.70 -38.92
TCS Computers - Software - Large 48,757 9.75 2.40 -24.81
Kotak Mah. Bank Banks - Private Sector 60,064 9.73 2.40 -31.24
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
HDB FINANC SER 30.89 7.60
N A B A R D 30.39 7.48
REC Ltd 28.94 7.12
REC Ltd 5.06 1.24
Reliance Inds. 4.23 1.04
Power Fin.Corpn. 0.54 0.13
REC Ltd 0.51 0.13
Reliance Inds. 0.43 0.11
H U D C O 0.33 0.08

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 2.27
Automobiles - Motorcycles / Mopeds 1.11
Automobiles - Passenger Cars 0.88
Banks - Private Sector 14.71
Bearings 0.89
Breweries & Distilleries 3.33
Cement - North India 1.05
Cement - South India 1.56

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
Abbott India 0.61
Aditya Bir. Fas. 1.95
Ajanta Pharma 1.48
Apollo Hospitals 2.06
Axis Bank 1.87
Bajaj Fin. 1.09
Bata India 0.94
Bharat Electron 0.84