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Invesco India Flexi Cap Fund - Direct (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 04 Oct 2022 10.43 0.19
(1.86%)

Asset Type

Asset Allocation
Equity 95.66
Net CA & Others 1.10
Reverse Repo 3.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 1,016,878 90.23 9.92 21.94
HDFC Bank Banks 429,557 63.84 7.02 4.76
Infosys IT - Software 368,743 55.05 6.05 -2.48
Bharti Airtel Telecom - Services 435,503 31.64 3.48 13.58
Maruti Suzuki Automobiles 33,619 30.53 3.36 0.78
Bajaj Finance Finance 36,546 26.70 2.94 25.07
› 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
Aerospace & Defense 1.62
Agricultural Commercial & Construction Vehicles 0.30
Auto Components 3.99
Automobiles 6.14
Banks 23.56
Beverages 2.07
Cement & Cement Products 2.05
Chemicals & Petrochemicals 1.92

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.

Company Name
Abbott India 1.02
Apollo Hospitals 1.15
Asian Paints 1.44
Axis Bank 2.53
B P C L 0.79
Bajaj Finance 2.94
Bank of Baroda 0.57
Bharat Dynamics 0.52
.