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Invesco India Dynamic Equity Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 18 Jun 2018 28.68 -0.06
(-0.21%)

Asset Type

Asset Allocation
CBLO 26.38
Equity 71.49
Fixed Deposits 3.24
Net CA & Others 15.44
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 438,051 93.72 8.84 9.5
Reliance Inds. Refineries 774,192 71.33 6.73 11.21
Infosys Computers - Software - Large 538,768 66.37 6.26 8.45
IndusInd Bank Banks - Private Sector 294,949 57.68 5.44 12.17
Larsen & Toubro Engineering - Turnkey Services 370,392 50.76 4.79 2.69
Maruti Suzuki Automobiles - Passenger Cars 59,172 50.52 4.77 1.03
› 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 2.52
Automobiles - Passenger Cars 6.78
Banks - Private Sector 25.80
Computers - Software - Large 6.26
Diversified - Mega 1.85
Electronics - Consumer 3.02
Engineering - Turnkey Services 4.79
Finance & Investments 5.10

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
APL Apollo 2.10
Bajaj Fin. 2.81
Dixon Technolog. 3.02
HDFC Bank 8.84
ICICI Bank 4.62
IndusInd Bank 5.44
Infosys 6.26
Interglobe Aviat 1.35