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Invesco India Equity Savings Fund - Direct... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 27 Mar 2020 10.00 0.01
(0.10%)

Asset Type

Asset Allocation
Corporate Debts 15.99
Equity 65.42
Fixed Deposits 9.04
Net CA & Others 37.95
Reverse Repo 7.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 183,842 13.45 6.44 -11.3
Bajaj Fin. Finance & Investments 27,794 12.41 5.94 -40.12
Reliance Inds. Refineries 90,821 12.07 5.77 -30.91
H D F C Finance - Housing 54,311 11.82 5.66 -28.24
ICICI Bank Banks - Private Sector 196,226 9.76 4.67 -38.1
ITC Cigarettes 484,800 9.58 4.58 -31.25
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 10.07 4.82
REC Ltd 9.98 4.78
HDB FINANC SER 5.15 2.46
REC Ltd 5.10 2.44
N A B A R D 3.12 1.49

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 2.25
Auto Ancillaries 0.20
Automobiles - Motorcycles / Mopeds 0.47
Automobiles - Passenger Cars 2.59
Banks - Private Sector 10.00
Banks - Public Sector 0.30
Bearings 0.39
Breweries & Distilleries 3.42

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 0.58
Aditya Bir. Fas. 0.52
Apollo Hospitals 0.69
Asian Paints 1.39
Axis Bank 1.23
B P C L 0.27
Bajaj Fin. 5.94
Bharti Airtel 0.60