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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 May 2022 12.68 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 7.25
Equity 66.90
Govt. Securities 6.39
Indian Mutual Funds 10.28
Net CA & Others 31.18
Reverse Repo 5.13
T Bills 3.03
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 13.16 8.13 -8.42
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 86,100 8.00 4.94 11.24
H D F C Finance - Housing 32,720 7.30 4.51 -5.73
Reliance Industr Refineries 21,720 6.06 3.74 15.98
St Bk of India Banks - Public Sector 105,000 5.21 3.22 -2.18
ICICI Bank Banks - Private Sector 59,892 4.45 2.75 0.12
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 5.12 3.16
Muthoot Finance 5.04 3.11
Bharti Hexacom 0.99 0.61
ONGC Petro Add. 0.59 0.37

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 0.48
Auto Ancillaries 1.41
Automobiles - LCVs / HCVs 0.77
Automobiles - Passenger Cars 0.49
Automobiles - Scooters And 3 - Wheelers 0.44
Banks - Private Sector 6.96
Banks - Public Sector 3.22
Breweries & Distilleries 9.28

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 0.58
Ambuja Cements 1.38
Anand Rathi Wea. 0.57
Atul 0.51
Avenue Super. 0.76
Axis Bank 1.79
Bajaj Auto 0.44
Bajaj Finance 1.11
.