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Invesco India Focused 20 Equity Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 14.81 0.32
(2.21%)

Asset Type

Asset Allocation
Equity 95.07
Reverse Repo 4.95
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,905,831 169.10 9.66 21.94
HDFC Bank Banks 1,033,466 153.58 8.78 4.76
Reliance Industr Petroleum Products 560,243 147.79 8.45 0.44
Infosys IT - Software 917,301 136.95 7.83 -2.48
Larsen & Toubro Construction 602,196 115.77 6.62 22.93
Sun Pharma.Inds. Pharmaceuticals & Biotechnology 1,085,122 96.91 5.54 13.84
› More

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
Aerospace & Defense 4.93
Automobiles 4.58
Banks 28.81
Commercial Services & Supplies 2.85
Construction 6.62
Consumable Fuels 3.40
Consumer Durables 4.07
Diversified FMCG 2.88

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
Apollo Hospitals 4.41
Bajaj Finance 2.09
Coal India 3.40
FSN E-Commerce 2.71
HDFC Bank 8.78
Hind. Unilever 2.88
Hind.Aeronautics 2.15
ICICI Bank 9.66
.