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Invesco India ESG Equity Fund (IDCW) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 12 Aug 2022 12.16 0.00
(0.00%)

Asset Type

Asset Allocation
Asset Allocation
Equity 97.69
Net CA & Others 1.15
Reverse Repo 1.16
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 61.93 8.26 7.01
HDFC Bank Banks - Private Sector 383,140 54.95 7.33 14.88
TCS Computers - Software - Large 133,117 43.95 5.86 0.62
ICICI Bank Banks - Private Sector 535,306 43.82 5.85 28.46
Kotak Mah. Bank Banks - Private Sector 180,814 32.73 4.37 1.64
Bharti Airtel Telecommunications - Service Provider 440,787 29.88 3.99 1.31
› 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 4.60
Automobiles - LCVs / HCVs 0.99
Banks - Private Sector 24.86
Cables - Power 1.95
Castings & Forgings 0.96
Chemicals 1.52
Computers - Software - Large 16.82
Computers - Software - Medium / Small 2.88

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
A B B 0.98
Abbott India 1.29
Apollo Hospitals 1.03
Avenue Super. 3.14
Axis Bank 3.98
Bajaj Finance 3.93
Bandhan Bank 2.24
Bharti Airtel 3.99
.