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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jul 2021 14.14 -0.02
(-0.14%)

Asset Type

Asset Allocation
Equity 95.45
Reverse Repo 5.58
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 702,587 111.07 9.62 19.23
HDFC Bank Banks - Private Sector 513,477 76.91 6.66 2.02
ICICI Bank Banks - Private Sector 1,213,648 76.57 6.63 18.7
Gland Pharma Pharmaceuticals - Indian - Bulk Drugs 187,062 64.06 5.55 51.26
Larsen & Toubro Engineering - Turnkey Services 409,278 61.41 5.32 21.85
Tata Motors Automobiles - LCVs / HCVs 1,804,551 61.28 5.31 0.56
› 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
Automobiles - LCVs / HCVs 5.31
Banks - Private Sector 17.51
Banks - Public Sector 3.51
Computers - Software - Large 9.62
Computers - Software - Medium / Small 4.03
Diversified - Mega 4.78
Electric Equipment 4.71
Electronics - Consumer 3.69

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
Bata India 3.89
Divi's Lab. 5.12
Dixon Technolog. 3.69
Gland Pharma 5.55
HDFC Bank 6.66
ICICI Bank 6.63
ICICI Lombard 3.77
Infosys 9.62
.