Invesco India Equity Savings Fund (G) - Scheme Profile
NAV 13 Apr 2021 | 11.62 | 0.03 (0.26%) |
Asset Type
Asset Allocation
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Equity | Sector | No. of Shares | Mkt Value | % of Assets | Stocks Return |
Asset / Company Name | (Rs cr) | Last 3 Mths | |||
H D F C | Finance - Housing | 30,600 | 7.64 | 6.44 | -3.53 |
St Bk of India | Banks - Public Sector | 204,000 | 7.43 | 6.26 | 13.07 |
Reliance Industr | Refineries | 37,020 | 7.42 | 6.25 | -0.51 |
United Spirits | Breweries & Distilleries | 112,500 | 6.26 | 5.27 | -17.89 |
Sun Pharma.Inds. | Pharmaceuticals - Indian - Bulk Drugs & Fo... | 85,400 | 5.11 | 4.30 | 5.01 |
Infosys | Computers - Software - Large | 28,889 | 3.95 | 3.33 | 1.01 |
Derivatives | Mkt Value | % of Assets |
Asset / Company Name | (Rs cr) | |
N A B A R D | 5.31 | 4.47 |
Reliance Industr | 2.94 | 2.48 |
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
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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
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