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Invesco India Dynamic Equity Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 19 Jul 2018 19.34 -0.06
(-0.31%)

Asset Type

Asset Allocation
CBLO 25.90
Equity 72.08
Fixed Deposits 3.13
Net CA & Others 20.06
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 459,084 96.80 8.79 11.69
Reliance Inds. Refineries 824,222 80.15 7.28 21.6
Infosys Computers - Software - Large 593,289 77.55 7.04 14.44
IndusInd Bank Banks - Private Sector 294,949 56.99 5.18 4.87
Maruti Suzuki Automobiles - Passenger Cars 59,172 52.22 4.74 3.87
Kotak Mah. Bank Banks - Private Sector 379,130 50.92 4.62 15.51
› 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 2.22
Automobiles - Passenger Cars 6.94
Banks - Private Sector 25.65
Computers - Software - Large 7.04
Diversified - Mega 1.72
Electronics - Consumer 2.62
Engineering - Turnkey Services 4.29
Finance & Investments 4.90

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 1.78
Bajaj Fin. 2.94
Cipla 1.63
Dixon Technolog. 2.62
HDFC Bank 8.79
ICICI Bank 4.28
IndusInd Bank 5.18
Infosys 7.04