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Invesco India Growth Opportunities Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Oct 2021 54.95 -0.36
(-0.65%)

Asset Type

Asset Allocation
Equity 96.82
Reverse Repo 3.38
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,101,499 277.50 6.57 28.96
ICICI Bank Banks - Private Sector 3,612,686 253.20 5.99 16.13
Infosys Computers - Software - Large 1,319,625 221.06 5.23 16.18
HDFC Bank Banks - Private Sector 1,372,049 218.84 5.18 15.97
Mphasis Computers - Software - Medium / Small 456,190 141.62 3.35 46.58
L&T Technology Computers - Software - Medium / Small 295,716 138.91 3.29 45.73
› 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
Air-conditioners 3.10
Auto Ancillaries 3.71
Automobiles - LCVs / HCVs 2.14
Automobiles - Motorcycles / Mopeds 1.06
Banks - Private Sector 16.79
Banks - Public Sector 2.57
Breweries & Distilleries 1.59
Castings & Forgings 3.05

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
AIA Engineering 1.81
Ashok Leyland 2.14
Axis Bank 3.03
Bajaj Finance 2.80
Balkrishna Inds 1.32
Bharat Electron 2.82
Bharti Airtel 1.58
Cipla 1.03
.