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Invesco India Multicap Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 20 Jul 2018 47.85 0.32
(0.67%)

Asset Type

Asset Allocation
CBLO 1.69
Equity 97.23
Net CA & Others 1.08
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 201,393 42.46 8.10 11.69
IndusInd Bank Banks - Private Sector 113,948 22.02 4.20 4.87
MRF Tyres 2,891 21.68 4.13 -2.02
Schaeffler India Bearings 33,677 18.70 3.57 -1.89
United Breweries Breweries & Distilleries 145,243 16.72 3.19 -4.19
Cholaman.Inv.&Fn Finance & Investments 107,885 16.32 3.11 -3
› 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 3.81
Automobiles - LCVs / HCVs 1.79
Automobiles - Passenger Cars 4.61
Banks - Private Sector 12.30
Bearings 5.55
Breweries & Distilleries 3.19
Cables - Telephone 1.27
Castings & Forgings 1.99

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. 2.35
AIA Engg. 1.99
Ajanta Pharma 1.42
APL Apollo 0.96
Ashok Leyland 1.79
Balkrishna Inds 1.88
Cholaman.Inv.&Fn 3.11
Cipla 1.59