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Invesco India Growth Opportunities Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 21 Mar 2023 49.76 0.22
(0.44%)

Asset Type

Asset Allocation
Asset Allocation
Equity 96.96
Net CA & Others 1.18
Reverse Repo 1.86
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks 1,547,090 247.47 6.75 -2.2
ICICI Bank Banks 2,048,351 175.10 4.78 -3.43
Infosys IT - Software 1,067,940 158.86 4.33 -8.65
St Bk of India Banks 2,383,888 124.63 3.40 -12.11
UltraTech Cem. Cement & Cement Products 133,994 97.30 2.65 5.42
Larsen & Toubro Construction 449,142 94.73 2.58 4.94
› 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
Aerospace & Defense 1.29
Agricultural Commercial & Construction Vehicles 1.80
Auto Components 5.78
Automobiles 3.15
Banks 21.10
Beverages 3.12
Cement & Cement Products 2.65
Chemicals & Petrochemicals 2.91

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
Abbott India 1.84
AIA Engineering 1.07
APL Apollo Tubes 0.83
Apollo Hospitals 0.77
Apollo Tyres 0.54
Ashok Leyland 0.51
Astral 0.73
Axis Bank 2.10
.