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Invesco India Dynamic Equity Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 07 Dec 2022 38.74 -0.09
(-0.23%)

Asset Type

Asset Allocation
Corporate Debts 3.79
Equity 69.80
Govt. Securities 7.36
Indian Mutual Funds 6.49
Net CA & Others 11.43
Reverse Repo 12.47
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks 545,447 49.56 7.54 3.63
HDFC Bank Banks 287,003 42.96 6.53 8.18
TCS IT - Software 95,149 30.38 4.62 5.69
Reliance Industr Petroleum Products 116,095 29.60 4.50 2.49
Kotak Mah. Bank Banks 110,818 21.08 3.21 -1.72
ITC Diversified FMCG 584,607 20.39 3.10 2.52
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
H D F C 24.92 3.79

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 Components 1.91
Automobiles 4.89
Banks 21.64
Cement & Cement Products 3.39
Chemicals & Petrochemicals 1.19
Construction 2.48
Consumable Fuels 1.82
Consumer Durables 1.52

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
Ajanta Pharma 1.31
Ambuja Cements 2.23
Apollo Hospitals 1.86
Asian Paints 1.52
Avenue Super. 0.64
B P C L 0.95
Bharti Airtel PP 1.78
Britannia Inds. 1.13
.