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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 23 Jul 2021 12.79 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 8.07
Equity 67.52
Indian Mutual Funds 11.58
Net CA & Others 30.97
Reverse Repo 12.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
United Spirits Breweries & Distilleries 112,500 7.44 5.33 30.9
H D F C Finance - Housing 25,800 6.39 4.57 -0.53
Reliance Industr Refineries 28,914 6.10 4.37 10.54
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 85,400 5.77 4.13 8.84
ICICI Bank Banks - Private Sector 81,131 5.12 3.67 18.7
St Bk of India Banks - Public Sector 105,000 4.40 3.15 27.55
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.28 3.78
Bharti Telecom 3.08 2.21
Reliance Industr 2.91 2.08

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 1.55
Automobiles - LCVs / HCVs 0.52
Automobiles - Scooters And 3 - Wheelers 2.02
Banks - Private Sector 10.20
Banks - Public Sector 3.15
Breweries & Distilleries 5.89
Cables - Power 0.42
Cables - Telephone 0.59

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
Ashok Leyland 0.52
Atul 0.46
Axis Bank 1.65
Bajaj Auto 2.02
Bharti Airtel 2.58
Birla Corpn. 0.67
Can Fin Homes 0.45
Divi's Lab. 1.52
.