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Invesco India Multicap Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 03 Jul 2020 39.56 0.18
(0.46%)

Asset Type

Asset Allocation
Equity 95.56
Reverse Repo 5.39
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 458,926 67.21 8.50 67.36
HDFC Bank Banks - Private Sector 680,029 64.71 8.18 32.05
Infosys Computers - Software - Large 573,040 39.60 5.01 30.26
ICICI Bank Banks - Private Sector 1,010,626 33.55 4.24 26
Bharti Airtel Telecommunications - Service Provider 554,849 30.66 3.88 37.07
Hind. Unilever Personal Care - Multinational 126,770 26.08 3.30 0.87
› 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
Air-conditioners 1.04
Auto Ancillaries 2.87
Automobiles - Motorcycles / Mopeds 2.44
Automobiles - Passenger Cars 2.19
Banks - Private Sector 15.66
Bearings 2.20
Breweries & Distilleries 2.62
Castings & Forgings 1.18

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. 2.02
AIA Engg. 1.18
Ajanta Pharma 2.44
Apollo Hospitals 2.94
Bharti Airtel 3.88
C D S L 1.16
City Union Bank 1.12
Divi's Lab. 2.30