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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 03 Aug 2021 14.74 0.12
(0.82%)

Asset Type

Asset Allocation
Corporate Debts 20.64
Equity 71.70
Govt. Securities 4.75
Net CA & Others 0.60
Reverse Repo 2.31
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 118,335 18.71 4.95 24.04
ICICI Bank Banks - Private Sector 270,152 17.04 4.51 20.83
Reliance Industr Refineries 74,086 15.64 4.14 9.76
HDFC Bank Banks - Private Sector 104,373 15.63 4.14 5.49
Vinati Organics Chemicals 47,887 8.76 2.32 13.82
Axis Bank Banks - Private Sector 115,252 8.62 2.28 7.61
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 31.67 8.39
UltraTech Cem. 25.70 6.81
HDB FINANC SER 10.35 2.74
Reliance Industr 5.14 1.36
REC Ltd 5.05 1.34

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 3.16
Automobiles - LCVs / HCVs 2.30
Automobiles - Motorcycles / Mopeds 0.85
Automobiles - Passenger Cars 0.76
Banks - Private Sector 14.06
Banks - Public Sector 1.83
Breweries & Distilleries 0.74
Castings & Forgings 1.78

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
AIA Engineering 1.12
Ashok Leyland 1.38
Aurobindo Pharma 0.72
Axis Bank 2.28
Bajaj Finance 1.69
Bandhan Bank 1.31
Bharat Electron 1.90
Cipla 0.80
.