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Invesco India Multicap Fund (D) - Scheme Profile

Fund

Fund House : Invesco Mutual Fund

Fund Class : Equity - Diversified

NAV 11 Jun 2021 64.79 0.17
(0.26%)

Asset Type

Asset Allocation
Equity 96.90
Reverse Repo 3.46
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
ICICI Bank Banks - Private Sector 1,464,002 97.03 7.25 3.63
Axis Bank Banks - Private Sector 989,144 74.25 5.55 -1.87
St Bk of India Banks - Public Sector 1,116,341 47.37 3.54 12.89
Mphasis Computers - Software - Medium / Small 216,690 42.13 3.15 23.47
Birla Corpn. Cement - North India 327,819 41.15 3.07 42.34
Birlasoft Ltd Computers - Software - Medium / Small 1,215,634 38.47 2.87 63.03
› 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 5.61
Automobiles - Scooters And 3 - Wheelers 2.37
Banks - Private Sector 14.77
Banks - Public Sector 3.54
Bearings 1.60
Breweries & Distilleries 1.62
Cables - Telephone 1.20
Castings & Forgings 1.79

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 1.79
Axis Bank 5.55
Bajaj Auto 2.37
Bajaj Finance 1.55
Balkrishna Inds 2.08
Bharat Electron 2.69
Birla Corpn. 3.07
Birlasoft Ltd 2.87
.