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Invesco India Growth Opportunities Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Mar 2019 16.56 -0.15
(-0.90%)

Asset Type

Asset Allocation
Equity 95.47
Reverse Repo 5.04
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 385,112 80.01 7.18 8.96
Reliance Inds. Refineries 508,593 62.61 5.62 24.63
ICICI Bank Banks - Private Sector 1,531,149 53.61 4.81 10.89
I O C L Refineries 2,595,781 37.53 3.37 20.49
Larsen & Toubro Engineering - Turnkey Services 272,564 35.24 3.16 -3.54
TCS Computers - Software - Large 171,492 34.01 3.05 4.88
› 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
Aluminium and Aluminium Products 1.31
Auto Ancillaries 3.39
Automobiles - Passenger Cars 4.09
Banks - Private Sector 22.18
Bearings 1.77
Breweries & Distilleries 4.82
Cement - South India 2.05
Computers - Software - Large 5.70

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
Aditya Bir. Fas. 2.92
Ajanta Pharma 1.75
Apollo Hospitals 2.23
Asian Paints 2.06
Axis Bank 2.72
Bajaj Fin. 2.89
Balkrishna Inds 1.84
Bata India 1.25