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Invesco India Equity & Bond Fund - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 30 Nov 2022 15.92 0.09
(0.57%)

Asset Type

Asset Allocation
Corporate Debts 5.25
Equity 73.96
Govt. Securities 16.49
Net CA & Others 0.25
Reverse Repo 4.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 247,466 22.49 5.62 8.07
HDFC Bank Banks 121,925 18.25 4.56 10.58
Infosys IT - Software 88,749 13.65 3.41 13.42
Reliance Industr Petroleum Products 49,138 12.53 3.13 7.16
St Bk of India Banks 186,968 10.73 2.68 13.02
Axis Bank Banks 103,255 9.35 2.34 21.59
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Power Co. 1.08 0.27
LIC Housing Fin. 14.87 3.72
E X I M Bank 5.03 1.26

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
Aerospace & Defense 2.38
Agricultural Commercial & Construction Vehicles 0.95
Auto Components 4.76
Automobiles 3.99
Banks 17.00
Beverages 2.23
Cement & Cement Products 1.19
Chemicals & Petrochemicals 2.55

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 1.10
AIA Engineering 1.17
Apollo Hospitals 1.22
Ashok Leyland 0.95
Axis Bank 2.34
Bank of Baroda 0.93
Bharat Electron 1.26
Bharti Airtel PP 1.58
.