Invesco India Equity & Bond Fund - Regular... - Scheme Profile
NAV 27 May 2022 | 13.34 | 0.11 (0.83%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
ICICI Bank | Banks - Private Sector | 243,237 | 18.08 | 4.72 | 1.27 |
Reliance Industr | Refineries | 61,827 | 17.25 | 4.50 | 12.75 |
Infosys | Computers - Software - Large | 75,005 | 11.76 | 3.07 | -13.76 |
HDFC Bank | Banks - Private Sector | 75,070 | 10.39 | 2.71 | -4.4 |
St Bk of India | Banks - Public Sector | 186,957 | 9.28 | 2.42 | -2.87 |
Axis Bank | Banks - Private Sector | 117,426 | 8.56 | 2.23 | -9.18 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
N A B A R D | 10.24 | 2.67 |
Bharti Hexacom | 4.96 | 1.29 |
Coastal Guj Pow | 1.11 | 0.29 |
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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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.
Holdings
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