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Invesco India Focused 20 Equity Fund - Dir... - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 May 2022 14.28 0.04
(0.28%)

Asset Type

Asset Allocation
Equity 93.40
Reverse Repo 6.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 500,799 139.74 8.92 15.98
ICICI Bank Banks - Private Sector 1,830,054 136.03 8.68 0.12
Infosys Computers - Software - Large 785,286 123.10 7.86 -14.09
St Bk of India Banks - Public Sector 2,124,301 105.43 6.73 -2.18
Larsen & Toubro Engineering - Turnkey Services 602,196 102.03 6.51 -7.49
Sun Pharma.Inds. Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,085,122 100.77 6.43 11.24
› 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 4.80
Automobiles - Passenger Cars 3.49
Banks - Private Sector 19.36
Banks - Public Sector 6.73
Breweries & Distilleries 3.38
Computers - Software - Large 12.50
Engineering 2.44
Engineering - Turnkey Services 6.51

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
Coal India 2.72
FSN E-Commerce 2.83
Gland Pharma 4.11
HDFC Bank 5.90
ICICI Bank 8.68
Infosys 7.86
Jubilant Food. 4.04
Kotak Mah. Bank 4.78
.