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Invesco India Multicap Fund (G) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 25 Oct 2021 80.73 -0.08
(-0.10%)

Asset Type

Asset Allocation
Equity 96.43
Indian Mutual Funds 1.02
Reverse Repo 4.24
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,511,790 105.95 6.35 22.5
Axis Bank Banks - Private Sector 989,144 75.82 4.55 11.39
Tech Mahindra Computers - Software - Large 371,831 51.33 3.08 39.54
Larsen & Toubro Engineering - Turnkey Services 301,185 51.29 3.08 12.3
Mphasis Computers - Software - Medium / Small 164,445 51.05 3.06 25.25
St Bk of India Banks - Public Sector 1,116,341 50.57 3.03 21.1
› 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 3.71
Automobiles - Scooters And 3 - Wheelers 1.86
Banks - Private Sector 12.45
Banks - Public Sector 4.34
Bearings 1.77
Breweries & Distilleries 2.06
Castings & Forgings 1.66
Cement - North India 5.13

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
AIA Engineering 1.66
Ambuja Cements 2.31
Axis Bank 4.55
Bajaj Auto 1.86
Bajaj Finance 1.70
Balkrishna Inds 2.31
Bharat Electron 3.02
Birla Corpn. 2.82
.