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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 08 Aug 2022 13.16 0.03
(0.23%)

Asset Type

Asset Allocation
Corporate Debts 10.40
Equity 65.52
Govt. Securities 6.39
Indian Mutual Funds 11.07
Net CA & Others 30.12
Reverse Repo 2.53
T Bills 3.25
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
United Spirits Breweries & Distilleries 152,500 11.59 7.65 -4.47
H D F C Finance - Housing 33,838 7.35 4.85 11.29
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 86,100 7.15 4.72 3.16
Reliance Industr Refineries 22,551 5.85 3.86 -2.07
St Bk of India Banks - Public Sector 105,000 4.89 3.23 7.42
ICICI Bank Banks - Private Sector 61,782 4.37 2.88 16.23
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
E X I M Bank 5.09 3.36
N A B A R D 5.06 3.34
Muthoot Finance 5.01 3.31
ONGC Petro Add. 0.58 0.39

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
Air-conditioners 0.39
Auto Ancillaries 1.50
Automobiles - LCVs / HCVs 0.78
Automobiles - Passenger Cars 0.62
Automobiles - Scooters And 3 - Wheelers 0.47
Banks - Private Sector 7.01
Banks - Public Sector 3.23
Breweries & Distilleries 8.85

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
ACC 0.56
Ambuja Cements 2.16
Anand Rathi Wea. 0.62
Atul 0.45
Avenue Super. 0.96
Axis Bank 1.72
Bajaj Auto 0.47
Bajaj Finance 0.96
.