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Invesco India Growth Opportunities Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 29 May 2020 29.46 0.29
(0.99%)

Asset Type

Asset Allocation
Equity 96.70
Indian Mutual Funds 2.63
Reverse Repo 2.84
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 1,763,117 176.63 7.74 -19.22
Reliance Inds. Refineries 1,158,093 169.78 7.44 11.33
H D F C Finance - Housing 754,197 144.50 6.33 -23.77
ICICI Bank Banks - Private Sector 2,942,678 111.87 4.90 -33.05
TCS Computers - Software - Large 439,709 88.58 3.88 -1.47
Kotak Mah. Bank Banks - Private Sector 647,224 87.84 3.85 -24.45
› 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
Auto Ancillaries 3.11
Automobiles - Motorcycles / Mopeds 1.33
Automobiles - Passenger Cars 1.15
Banks - Private Sector 16.49
Bearings 0.88
Breweries & Distilleries 4.01
Cement - North India 1.29
Cement - South India 0.77

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 1.43
Aditya Bir. Fas. 1.45
Ajanta Pharma 2.24
Apollo Hospitals 2.59
Bata India 2.08
Bharat Electron 1.40
Bharti Airtel 2.94
Container Corpn. 1.06