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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Arbitrage Oriented

NAV 20 Apr 2021 12.02 0.01
(0.08%)

Asset Type

Asset Allocation
Asset Allocation
Corporate Debts 6.95
Equity 67.20
Fixed Deposits 8.26
Indian Mutual Funds 8.50
Net CA & Others 44.30
Reverse Repo 7.44
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 -10.19
St Bk of India Banks - Public Sector 204,000 7.43 6.26 8.94
Reliance Industr Refineries 37,020 7.42 6.25 -7.47
United Spirits Breweries & Distilleries 112,500 6.26 5.27 -15.72
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 85,400 5.11 4.30 8.51
Infosys Computers - Software - Large 28,889 3.95 3.33 0.84
› More
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
Sector Name
Auto Ancillaries 0.93
Automobiles - LCVs / HCVs 0.26
Automobiles - Scooters And 3 - Wheelers 1.54
Banks - Private Sector 7.71
Banks - Public Sector 6.26
Breweries & Distilleries 5.65
Cement - North India 0.90
Ceramics - Tiles / Sanitaryware 0.40

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
Company Name
Ashok Leyland 0.26
Axis Bank 1.15
Bajaj Auto 1.54
Bharti Airtel 2.99
Birla Corpn. 0.41
Can Fin Homes 0.41
Divi's Lab. 1.47
Dr Reddy's Labs 0.39
.