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

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 10 Aug 2022 13.34 0.04
(0.30%)

Asset Type

Asset Allocation
Equity 93.68
Reverse Repo 6.94
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,905,831 156.01 9.32 20.32
Reliance Industr Refineries 560,243 140.59 8.39 5.73
HDFC Bank Banks - Private Sector 971,260 139.30 8.32 10.28
Infosys Computers - Software - Large 781,595 121.12 7.23 6.06
St Bk of India Banks - Public Sector 2,124,301 112.24 6.70 10.11
Larsen & Toubro Engineering - Turnkey Services 602,196 108.88 6.50 18.82
› 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
Air-conditioners 4.27
Automobiles - Passenger Cars 4.62
Banks - Private Sector 22.16
Banks - Public Sector 6.70
Computers - Software - Large 7.23
Engineering 2.99
Engineering - Turnkey Services 6.50
Finance & Investments 2.66

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 4.49
Bajaj Finance 2.66
Coal India 3.19
FSN E-Commerce 2.85
HDFC Bank 8.32
Hind. Unilever 2.98
Hind.Aeronautics 0.98
ICICI Bank 9.32
.