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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 09 Apr 2021 12.74 -0.02
(-0.16%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 22.00
Equity 68.98
Govt. Securities 5.03
Net CA & Others 1.15
Reverse Repo 2.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 126,451 18.89 5.31 -7.74
ICICI Bank Banks - Private Sector 285,498 16.62 4.67 -1.73
Infosys Computers - Software - Large 91,582 12.53 3.52 3.93
Axis Bank Banks - Private Sector 113,854 7.94 2.23 -5.97
UltraTech Cem. Cement - North India 11,488 7.74 2.18 15.39
Voltas Diversified - Mega 71,296 7.14 2.01 5.27
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 31.86 8.96
UltraTech Cem. 25.74 7.24
HDB FINANC SER 10.36 2.91
Reliance Industr 5.19 1.46
REC Ltd 5.08 1.43

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
Sector Name
Auto Ancillaries 2.77
Automobiles - LCVs / HCVs 2.22
Automobiles - Passenger Cars 1.78
Banks - Private Sector 15.08
Banks - Public Sector 1.03
Breweries & Distilleries 0.94
Castings & Forgings 1.14
Cement - North India 2.18

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
Company Name
AIA Engineering 1.14
Ajanta Pharma 0.96
Ashok Leyland 1.35
Aurobindo Pharma 1.35
Axis Bank 2.23
B P C L 1.53
Bajaj Finance 0.84
Bandhan Bank 1.27
.