JUST IN
Markets » Mutual Funds » Asset Allocation

Invesco India ESG Equity Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 25 May 2022 11.08 -0.12
(-1.07%)

Asset Type

Asset Allocation
Asset Allocation
Equity 99.38
Reverse Repo 2.09
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Infosys Computers - Software - Large 399,604 62.64 8.06 -16.36
Kotak Mah. Bank Banks - Private Sector 288,317 51.63 6.64 3.01
TCS Computers - Software - Large 133,117 47.21 6.07 -9.39
ICICI Bank Banks - Private Sector 535,306 39.79 5.12 -1.68
HDFC Bank Banks - Private Sector 220,560 30.54 3.93 -7.26
Axis Bank Banks - Private Sector 411,775 30.00 3.86 -11.48
› 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
Sector Name
Auto Ancillaries 3.98
Automobiles - Scooters And 3 - Wheelers 2.36
Banks - Private Sector 22.70
Cables - Power 2.81
Castings & Forgings 1.04
Chemicals 1.41
Computers - Software - Large 16.46
Computers - Software - Medium / Small 4.92

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
Company Name
Avenue Super. 3.36
Axis Bank 3.86
Bajaj Auto 2.36
Bajaj Finance 3.50
Bandhan Bank 2.21
Bharti Airtel 3.22
Divi's Lab. 3.65
Fino Payments 0.94
.