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Invesco India Dynamic Equity Fund- Idcw Reinvestment

Hybrid Generate Income and create wealth
Dynamic Asset Allocation
Category Rank
Invesco India Dynamic Equity Fund- Idcw Reinvestment
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
Fund
Fund sahi hai
Time to Invest
Invesco India Dynamic Equity Fund- Idcw Reinvestment
NAV
17.84
 (06/06/2023)
L 52Wk H
16.13
18.22
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Invesco India Dynamic Equity Fund- Idcw Reinvestment

Hybrid
Dynamic Asset Allocation
Generate Income and create wealth
Rank Invesco India Dynamic Equity Fund- Idcw Reinvestment
Fund
Fund sahi hai
NAV
17.84
 (06/06/2023)
Time to Invest
Invesco India Dynamic Equity Fund- Idcw Reinvestment
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
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes
L 52Wk H
16.13
18.22
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Asset Allocation for Invesco India Dynamic Equity Fund- Idcw Reinvestment Fund Growth

Top 10 Holdings of Invesco India Dynamic Equity Fund- Idcw Reinvestment Fund Growth

57.21 % of total assets
Triparty RepoTriparty Repo(13.68%)
Invesco India Money Market Fund-Direct Plan-GrowthInvesco India Money Market Fund-Direct Plan-Growth(7.21%)
HDFC Bank LimitedHDFC Bank Limited(7.17%)
ICICI Bank LimitedICICI Bank Limited(7.14%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(5.44%)
Larsen & Toubro LimitedLarsen & Toubro Limited(3.67%)
Reliance Industries LimitedReliance Industries Limited(3.61%)
7.26% Government of India 20297.26% Government of India 2029(3.29%)
5.63% Government of India 20265.63% Government of India 2026(3.15%)
NTPC LimitedNTPC Limited(2.86%)

Detailed Portfolio of Invesco India Dynamic Equity Fund- Idcw Reinvestment Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -47
Debt Holdings -3
Other Holdings -5
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 7.17% 43.952 Cr
ICICI Bank Limited 7.14% 43.789 Cr
Tata Consultancy Services Limited 5.44% 33.344 Cr
Larsen & Toubro Limited 3.67% 22.511 Cr
Reliance Industries Limited 3.61% 22.136 Cr
NTPC Limited 2.86% 17.521 Cr
State Bank of India 2.77% 17.005 Cr
Mahindra & Mahindra Limited 2.41% 14.787 Cr
Sun Pharmaceutical Industries Limited 2.39% 14.663 Cr
Kotak Mahindra Bank Limited 2.24% 13.721 Cr
Britannia Industries Limited 1.76% 10.776 Cr
Hindustan Unilever Limited 1.63% 10.008 Cr
Persistent Systems Limited 1.56% 9.563 Cr
Bajaj Finance Limited 1.42% 8.674 Cr
Grasim Industries Limited 1.25% 7.644 Cr
HCL Technologies Limited 1.21% 7.428 Cr
LTIMindtree Limited 1.17% 7.170 Cr
Titan Company Limited 1.01% 6.213 Cr
Apollo Hospitals Enterprise Limited 0.99% 6.038 Cr
Abbott India Limited 0.96% 5.902 Cr
InterGlobe Aviation Limited 0.93% 5.671 Cr
Axis Bank Limited 0.91% 5.605 Cr
United Spirits Limited 0.89% 5.424 Cr
Hindustan Aeronautics Limited 0.84% 5.132 Cr
Gujarat State Petronet Limited 0.82% 5.035 Cr
Rolex Rings Limited 0.81% 4.945 Cr
Siemens Limited 0.79% 4.856 Cr
The Phoenix Mills Limited 0.76% 4.670 Cr
GAIL (India) Limited 0.76% 4.634 Cr
Max Healthcare Institute Limited 0.74% 4.524 Cr
Varun Beverages Limited 0.70% 4.294 Cr
Safari Industries (India) Limited 0.64% 3.922 Cr -
Cholamandalam Investment and Finance Company Limited 0.58% 3.548 Cr
Hindalco Industries Limited 0.57% 3.501 Cr
UNO Minda Limited 0.55% 3.396 Cr
Ratnamani Metals & Tubes Limited 0.55% 3.372 Cr
Balkrishna Industries Limited 0.54% 3.326 Cr
JK Lakshmi Cement Limited 0.53% 3.275 Cr
Escorts Kubota Limited 0.53% 3.249 Cr
Astral Limited 0.51% 3.149 Cr
Coforge Limited 0.51% 3.132 Cr
Tube Investments Of India Limited 0.51% 3.128 Cr
Dreamfolks Services Limited 0.51% 3.125 Cr
JB Chemicals & Pharmaceuticals Limited 0.45% 2.741 Cr
Ambuja Cements Limited 0.43% 2.650 Cr
Jindal Steel & Power Limited 0.43% 2.615 Cr
Vinati Organics Limited 0.42% 2.592 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.26% Government of India 2029 3.29% 20.173 Cr
5.63% Government of India 2026 3.15% 19.299 Cr
5.22% Government of India 2025 1.58% 9.675 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 13.68% 83.854 Cr -
Invesco India Money Market Fund-Direct Plan-Growth 7.21% 44.223 Cr -
Net Receivables / (Payables) 1.74% 10.680 Cr -
Bharti Airtel Ltd Partly Paid 1.25 FV 1.08% 6.616 Cr
Bank Nifty Index -1.59% -9.724 Cr -

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

Invesco India Dynamic Equity Fund- Idcw Reinvestment

Style Box of the Invesco India Dynamic Equity Fund- Idcw Reinvestment Fund Growth

Invesco India Dynamic Equity Fund- Idcw Reinvestment

Portfolio Characteristics of the Invesco India Dynamic Equity Fund- Idcw Reinvestment Fund Growth

Invesco India Dynamic Equity Fund- Idcw Reinvestment

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