Invesco India Equity Savings Fund - Direct... - Scheme Profile
NAV 23 May 2022 | 12.68 | 0.00 (0.00%) |
Asset Type
Asset Allocation
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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 |
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
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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
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