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
Fund
Time to Invest
Invesco India Dynamic Equity Fund- Idcw Reinvestment
NAV
16.88
(27/05/2022)
L 52Wk H
16.49
19.05
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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
NAV
16.88
(27/05/2022)
Time to Invest
Invesco India Dynamic Equity Fund- Idcw Reinvestment
Rating
L 52Wk H
16.49
19.05

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

59.33 % of total assets
Triparty RepoTriparty Repo(12.07%)
Net Receivables / (Payables)Net Receivables / (Payables)(8.54%)
Reliance Industries LimitedReliance Industries Limited(7.83%)
Invesco India Money Market Fund-Direct Plan-GrowthInvesco India Money Market Fund-Direct Plan-Growth(6.24%)
ICICI Bank LimitedICICI Bank Limited(6.04%)
HDFC Bank LimitedHDFC Bank Limited(5.04%)
6.95% Housing Development Finance Corporation Limited 2023 **6.95% Housing Development Finance Corporation Limited 2023 **(3.78%)
7.87% Housing Development Finance Corporation Limited 2022 **7.87% Housing Development Finance Corporation Limited 2022 **(3.75%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(3.02%)
7.26% Government of India 20297.26% Government of India 2029(3.01%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -32
Debt Holdings -5
Other Holdings -15
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 7.83% 52.595 Cr
ICICI Bank Limited 6.04% 40.543 Cr
HDFC Bank Limited 5.04% 33.825 Cr
Tata Consultancy Services Limited 3.02% 20.254 Cr
Axis Bank Limited 2.80% 18.802 Cr
State Bank of India 2.58% 17.346 Cr
Sun Pharmaceutical Industries Limited 2.47% 16.604 Cr
Tata Power Company Limited 2.44% 16.359 Cr
Larsen & Toubro Limited 2.26% 15.168 Cr
Maruti Suzuki India Limited 2.11% 14.144 Cr
Apollo Hospitals Enterprise Limited 1.96% 13.177 Cr
Persistent Systems Limited 1.86% 12.502 Cr
Bharat Petroleum Corporation Limited 1.67% 11.220 Cr
Asian Paints Limited 1.56% 10.479 Cr
UltraTech Cement Limited 1.50% 10.062 Cr
Kotak Mahindra Bank Limited 1.45% 9.761 Cr
Krishna Institute Of Medical Sciences Limited 1.41% 9.434 Cr -
PB Fintech Limited 1.38% 9.276 Cr -
Coal India Limited 1.38% 9.242 Cr
Jubilant Foodworks Limited 1.33% 8.950 Cr -
Vinati Organics Limited 1.28% 8.616 Cr
Bajaj Finance Limited 1.22% 8.210 Cr
Oil & Natural Gas Corporation Limited 1.18% 7.940 Cr
Gland Pharma Limited 1.18% 7.919 Cr
Mahindra & Mahindra Limited 1.11% 7.470 Cr
Rolex Rings Limited 1.04% 6.962 Cr -
SBI Life Insurance Company Limited 1.03% 6.927 Cr
SBI Cards and Payment Services Limited 1.00% 6.723 Cr
Tata Steel Limited 0.99% 6.623 Cr
Muthoot Finance Limited 0.97% 6.495 Cr
Gujarat Gas Limited 0.92% 6.205 Cr
PNC Infratech Limited 0.92% 6.160 Cr
Holdings % Weight Value Sahi Hai/Nahi
6.95% Housing Development Finance Corporation Limited 2023 ** 3.78% 25.375 Cr
7.87% Housing Development Finance Corporation Limited 2022 ** 3.75% 25.178 Cr
7.26% Government of India 2029 3.01% 20.221 Cr
5.63% Government of India 2026 2.89% 19.406 Cr
5.22% Government of India 2025 1.45% 9.720 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 12.07% 81.055 Cr -
Net Receivables / (Payables) 8.54% 57.347 Cr -
Invesco India Money Market Fund-Direct Plan-Growth 6.24% 41.886 Cr -
Bharti Airtel Ltd Partly Paid 1.25 FV 1.56% 10.503 Cr -
Coal India Limited May 2022 Future -0.24% -1.621 Cr
State Bank of India May 2022 Future -0.25% -1.642 Cr
ICICI Bank Limited May 2022 Future -0.25% -1.643 Cr
Persistent Systems Limited May 2022 Future -0.25% -1.687 Cr
Maruti Suzuki India Limited May 2022 Future -0.52% -3.488 Cr
Asian Paints Limited May 2022 Future -0.53% -3.552 Cr
UltraTech Cement Limited May 2022 Future -0.55% -3.657 Cr
HDFC Bank Limited May 2022 Future -0.90% -6.043 Cr
Reliance Industries Limited May 2022 Future -1.04% -7.006 Cr
Tata Power Company Limited May 2022 Future -1.46% -9.831 Cr
Larsen & Toubro Limited May 2022 Future -2.26% -15.167 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