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Invesco India Dynamic Equity Fund-growth

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Invesco India Dynamic Equity Fund-growth
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
Fund
Fund sahi hai
Time to Invest
Invesco India Dynamic Equity Fund-growth
NAV
36.93
 (24/03/2023)
L 52Wk H
33.61
39.02
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Invesco India Dynamic Equity Fund-growth

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Invesco India Dynamic Equity Fund-growth
Fund
Fund sahi hai
NAV
36.93
 (24/03/2023)
Time to Invest
Invesco India Dynamic Equity Fund-growth
Rating
  • It portfolio quality is average and in line with other funds in the category
  • Its expense ratio is average and in line with most other funds in the category
L 52Wk H
33.61
39.02
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Asset Allocation for Invesco India Dynamic Equity Fund-growth Fund Growth

Top 10 Holdings of Invesco India Dynamic Equity Fund-growth Fund Growth

60.86 % of total assets
Triparty RepoTriparty Repo(12.52%)
Net Receivables / (Payables)Net Receivables / (Payables)(8.81%)
Invesco India Money Market Fund-Direct Plan-GrowthInvesco India Money Market Fund-Direct Plan-Growth(7.12%)
ICICI Bank LimitedICICI Bank Limited(6.66%)
HDFC Bank LimitedHDFC Bank Limited(6.31%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.72%)
6.95% Housing Development Finance Corporation Limited 2023 **6.95% Housing Development Finance Corporation Limited 2023 **(4.07%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.28%)
7.26% Government of India 20297.26% Government of India 2029(3.24%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.13%)

Detailed Portfolio of Invesco India Dynamic Equity Fund-growth Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -48
Debt Holdings -4
Other Holdings -12
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.66% 40.792 Cr
HDFC Bank Limited 6.31% 38.644 Cr
Tata Consultancy Services Limited 5.72% 35.049 Cr
Larsen & Toubro Limited 3.28% 20.080 Cr
Kotak Mahindra Bank Limited 3.13% 19.160 Cr
Reliance Industries Limited 2.98% 18.254 Cr
NTPC Limited 2.84% 17.369 Cr
State Bank of India 2.51% 15.373 Cr
Mahindra & Mahindra Limited 2.50% 15.301 Cr
Sun Pharmaceutical Industries Limited 2.32% 14.202 Cr
Britannia Industries Limited 1.72% 10.559 Cr
Hindustan Unilever Limited 1.64% 10.022 Cr
Persistent Systems Limited 1.58% 9.675 Cr
Apollo Hospitals Enterprise Limited 1.50% 9.190 Cr
Bajaj Finance Limited 1.38% 8.442 Cr
LTIMindtree Limited 1.25% 7.661 Cr
HCL Technologies Limited 1.23% 7.522 Cr
Grasim Industries Limited 1.15% 7.014 Cr
Hindalco Industries Limited 0.98% 6.000 Cr
IndusInd Bank Limited 0.95% 5.843 Cr
Ambuja Cements Limited 0.95% 5.797 Cr
Escorts Kubota Limited 0.90% 5.534 Cr
Axis Bank Limited 0.90% 5.502 Cr
Abbott India Limited 0.87% 5.350 Cr
InterGlobe Aviation Limited 0.85% 5.209 Cr
United Spirits Limited 0.84% 5.169 Cr
Gujarat State Petronet Limited 0.82% 4.998 Cr
Rolex Rings Limited 0.81% 4.939 Cr
Varun Beverages Limited 0.76% 4.638 Cr
Hindustan Aeronautics Limited 0.74% 4.524 Cr
The Phoenix Mills Limited 0.73% 4.468 Cr
Hindustan Petroleum Corporation Limited 0.67% 4.130 Cr
UNO Minda Limited 0.51% 3.111 Cr
Ratnamani Metals & Tubes Limited 0.51% 3.094 Cr
Astral Limited 0.50% 3.081 Cr
Cholamandalam Investment and Finance Company Limited 0.50% 3.081 Cr
Max Healthcare Institute Limited 0.50% 3.036 Cr
JK Lakshmi Cement Limited 0.46% 2.805 Cr
Muthoot Finance Limited 0.44% 2.695 Cr
Safari Industries (India) Limited 0.42% 2.567 Cr
JB Chemicals & Pharmaceuticals Limited 0.41% 2.495 Cr
Vinati Organics Limited 0.40% 2.467 Cr
Siemens Limited 0.40% 2.463 Cr
Balkrishna Industries Limited 0.37% 2.266 Cr
Dreamfolks Services Limited 0.32% 1.982 Cr -
Jindal Steel & Power Limited 0.29% 1.800 Cr
Tube Investments Of India Limited 0.19% 1.140 Cr
Coal India Limited 0.01% 0.056 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.95% Housing Development Finance Corporation Limited 2023 ** 4.07% 24.953 Cr
7.26% Government of India 2029 3.24% 19.827 Cr
5.63% Government of India 2026 3.11% 19.041 Cr
5.22% Government of India 2025 1.56% 9.562 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 12.52% 76.657 Cr -
Net Receivables / (Payables) 8.81% 53.969 Cr -
Invesco India Money Market Fund-Direct Plan-Growth 7.12% 43.587 Cr -
Bharti Airtel Ltd Partly Paid 1.25 FV 0.95% 5.828 Cr
Sun Pharmaceutical Industries Limited -0.33% -2.022 Cr -
Apollo Hospitals Enterprise Limited -0.54% -3.319 Cr -
Tata Consultancy Services Limited -0.62% -3.792 Cr -
Ambuja Cements Limited -0.95% -5.829 Cr -
IndusInd Bank Limited -0.96% -5.859 Cr -
Hindalco Industries Limited -0.97% -5.966 Cr -
Kotak Mahindra Bank Limited -1.70% -10.425 Cr -
Reliance Industries Limited -2.99% -18.325 Cr -

Insight on the composition of the Invesco India Dynamic Equity Fund-growth Fund Growth

Invesco India Dynamic Equity Fund-growth

Style Box of the Invesco India Dynamic Equity Fund-growth Fund Growth

Invesco India Dynamic Equity Fund-growth

Portfolio Characteristics of the Invesco India Dynamic Equity Fund-growth Fund Growth

Invesco India Dynamic Equity Fund-growth

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