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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 27 May 2022 13.34 0.11
(0.83%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 4.25
Equity 70.32
Govt. Securities 8.47
Reverse Repo 20.12
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
› More
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
Sector Name
Abrasives And Grinding Wheels 0.33
Air-conditioners 1.43
Aluminium and Aluminium Products 0.30
Auto Ancillaries 1.47
Automobiles - LCVs / HCVs 0.78
Automobiles - Passenger Cars 1.44
Banks - Private Sector 9.66
Banks - Public Sector 2.96

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
Abbott India 0.89
AIA Engineering 1.19
Apollo Hospitals 1.02
Ashok Leyland 0.78
Axis Bank 2.23
Bajaj Finance 1.91
Balkrishna Inds 0.86
Bank of Baroda 0.54
.