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Invesco India Equity Savings Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 16 Sep 2019 10.13 -0.02
(-0.20%)

Asset Type

Asset Allocation
Corporate Debts 20.05
Equity 67.44
Fixed Deposits 9.48
Net CA & Others 37.15
Reverse Repo 5.53
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
TCS Computers - Software - Large 79,341 17.50 5.87 -5.53
ITC Cigarettes 604,057 16.32 5.47 -13.86
Reliance Inds. Refineries 132,392 15.44 5.18 -6.58
Maruti Suzuki Automobiles - Passenger Cars 25,575 13.99 4.69 -6.85
HDFC Bank Banks - Private Sector 43,146 9.72 3.26 -8.8
Bajaj Fin. Finance & Investments 29,349 9.54 3.20 -2.91
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 25.59 8.58
HDB FINANC SER 15.15 5.08
N A B A R D 9.99 3.35
Reliance Jio 5.03 1.69
S I D B I 3.03 1.02
Power Fin.Corpn. 1.00 0.33

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
Aluminium and Aluminium Products 1.03
Auto Ancillaries 0.77
Automobiles - Motorcycles / Mopeds 0.82
Automobiles - Passenger Cars 5.32
Banks - Private Sector 9.35
Banks - Public Sector 0.80
Bearings 0.45
Breweries & Distilleries 2.77

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
Aditya Bir. Fas. 0.41
Apollo Hospitals 0.55
Asian Paints 2.42
Axis Bank 3.03
B P C L 0.43
Bajaj Fin. 3.20
Bank of Baroda 0.80
Bharti Airtel 0.85