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Invesco India Dynamic Equity Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Hybrid - Equity Oriented

NAV 22 Mar 2019 17.82 -0.06
(-0.34%)

Asset Type

Asset Allocation
Certificate of Deposits 7.22
Corporate Debts 4.92
Derivatives - Index Put Option 0.41
Equity 75.93
Fixed Deposits 6.09
Net CA & Others 10.74
Reverse Repo 5.74
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 452,122 93.93 9.24 7.74
Reliance Inds. Refineries 614,410 75.64 7.44 22.19
H D F C Finance - Housing 288,310 53.08 5.22 1.79
Infosys Computers - Software - Large 627,399 46.07 4.53 14.93
Kotak Mah. Bank Banks - Private Sector 376,540 45.68 4.49 8.72
ICICI Bank Banks - Private Sector 1,292,989 45.27 4.45 10.82
› More
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Power Fin.Corpn. 50.00 4.92

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
Automobiles - Passenger Cars 4.88
Banks - Private Sector 25.64
Breweries & Distilleries 1.99
Computers - Software - Large 10.58
Electronics - Consumer 1.73
Engineering - Turnkey Services 3.98
Finance & Investments 6.49
Finance - Housing 5.22

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 1.40
Asian Paints 2.92
Axis Bank 3.77
Bajaj Fin. 4.20
Britannia Inds. 1.55
Dixon Technolog. 1.73
H D F C 5.22
HDFC Bank 9.24