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Invesco India ESG Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 23 Jul 2021 11.70 -0.02
(-0.17%)

Asset Type

Asset Allocation
Asset Allocation
Equity 98.81
Net CA & Others 0.14
Reverse Repo 1.05
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 63.17 9.43 19.23
TCS Computers - Software - Large 125,436 41.97 6.26 3.29
Kotak Mah. Bank Banks - Private Sector 222,126 37.89 5.65 -0.7
Axis Bank Banks - Private Sector 452,463 33.86 5.05 12.58
ICICI Bank Banks - Private Sector 535,306 33.77 5.04 18.7
Titan Company Diamond Cutting / Jewellery 163,715 28.36 4.23 16.41
› 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 4.41
Automobiles - Scooters And 3 - Wheelers 3.12
Banks - Private Sector 17.13
Cables - Power 2.52
Castings & Forgings 1.44
Chemicals 1.05
Computers - Software - Large 15.69
Computers - Software - Medium / Small 6.49

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. 3.19
Axis Bank 5.05
Bajaj Auto 3.12
Bajaj Finance 2.77
Bandhan Bank 1.39
Birlasoft Ltd 1.44
Divi's Lab. 3.42
Gland Pharma 3.17
.