Invesco India Equity And Bond Fund - Regular Plan Growth

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Invesco India Equity And Bond Fund - Regular Plan Growth
Rating
Fund
Time to Invest
Invesco India Equity And Bond Fund - Regular Plan Growth
NAV
13.2325
(26/05/2022)
L 52Wk H
12.96
15.10
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Invesco India Equity And Bond Fund - Regular Plan Growth

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Invesco India Equity And Bond Fund - Regular Plan Growth
Fund
NAV
13.2325
(26/05/2022)
Time to Invest
Invesco India Equity And Bond Fund - Regular Plan Growth
Rating
L 52Wk H
12.96
15.10

Asset Allocation for Invesco India Equity And Bond Fund - Regular Plan Growth Fund Growth

Top 10 Holdings of Invesco India Equity And Bond Fund - Regular Plan Growth Fund Growth

52.02 % of total assets
Triparty RepoTriparty Repo(20.12%)
5.63% Government of India 20265.63% Government of India 2026(7.59%)
ICICI Bank LimitedICICI Bank Limited(4.72%)
Reliance Industries LimitedReliance Industries Limited(4.50%)
Infosys LimitedInfosys Limited(3.07%)
HDFC Bank LimitedHDFC Bank Limited(2.71%)
8.5% National Bank For Agriculture and Rural Development 2023 **8.5% National Bank For Agriculture and Rural Development 2023 **(2.67%)
State Bank of IndiaState Bank of India(2.42%)
Axis Bank LimitedAxis Bank Limited(2.23%)
Vinati Organics LimitedVinati Organics Limited(1.99%)

Detailed Portfolio of Invesco India Equity And Bond Fund - Regular Plan Growth Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -59
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 4.72% 18.080 Cr
Reliance Industries Limited 4.50% 17.251 Cr
Infosys Limited 3.07% 11.757 Cr
HDFC Bank Limited 2.71% 10.394 Cr
State Bank of India 2.42% 9.279 Cr
Axis Bank Limited 2.23% 8.556 Cr
Vinati Organics Limited 1.99% 7.642 Cr
Bajaj Finance Limited 1.91% 7.312 Cr
Persistent Systems Limited 1.81% 6.922 Cr
United Breweries Limited 1.56% 5.985 Cr
Sun Pharmaceutical Industries Limited 1.52% 5.831 Cr
SBI Life Insurance Company Limited 1.50% 5.743 Cr
Minda Industries Limited 1.47% 5.648 Cr
MphasiS Limited 1.46% 5.583 Cr
Voltas Limited 1.43% 5.469 Cr
NTPC Limited 1.39% 5.330 Cr
Kajaria Ceramics Limited 1.28% 4.891 Cr
UltraTech Cement Limited 1.24% 4.749 Cr
AIA Engineering Limited 1.19% 4.570 Cr
Larsen & Toubro Limited 1.18% 4.529 Cr
Vedant Fashions Limited 1.14% 4.364 Cr -
Trent Limited 1.12% 4.285 Cr
Sumitomo Chemical India Limited 1.11% 4.254 Cr
FSN E-Commerce Ventures Limited 1.11% 4.240 Cr -
Dr. Reddy's Laboratories Limited 1.06% 4.063 Cr
Gland Pharma Limited 1.06% 4.060 Cr
IIFL Wealth Management Limited 1.04% 3.983 Cr
Apollo Hospitals Enterprise Limited 1.02% 3.900 Cr
Hindustan Petroleum Corporation Limited 1.00% 3.848 Cr
Maruti Suzuki India Limited 0.94% 3.597 Cr
Sona BLW Precision Forgings Limited 0.94% 3.597 Cr -
Abbott India Limited 0.89% 3.414 Cr
Bharat Electronics Limited 0.88% 3.376 Cr
Oil & Natural Gas Corporation Limited 0.87% 3.331 Cr
Balkrishna Industries Limited 0.86% 3.312 Cr
Tube Investments Of India Limited 0.85% 3.251 Cr
Hindustan Unilever Limited 0.82% 3.156 Cr
L&T Technology Services Limited 0.81% 3.086 Cr
Ashok Leyland Limited 0.78% 2.998 Cr
Jindal Steel & Power Limited 0.75% 2.890 Cr
PB Fintech Limited 0.72% 2.752 Cr -
United Spirits Limited 0.70% 2.689 Cr
Titan Company Limited 0.69% 2.627 Cr
Sundram Fasteners Limited 0.66% 2.519 Cr
Container Corporation of India Limited 0.65% 2.506 Cr
Indiamart Intermesh Limited 0.65% 2.491 Cr
Gujarat Gas Limited 0.59% 2.267 Cr
Larsen & Toubro Infotech Limited 0.59% 2.253 Cr
Tata Communications Limited 0.58% 2.225 Cr
Bank of Baroda 0.54% 2.085 Cr
Mahindra & Mahindra Limited 0.50% 1.932 Cr
Krishna Institute Of Medical Sciences Limited 0.49% 1.872 Cr -
The Phoenix Mills Limited 0.45% 1.704 Cr
IPCA Laboratories Limited 0.41% 1.585 Cr -
Coforge Limited 0.41% 1.557 Cr
Home First Finance Company India Limited 0.40% 1.532 Cr
Havells India Limited 0.38% 1.437 Cr
Grindwell Norton Limited 0.34% 1.284 Cr
National Aluminium Company Limited 0.30% 1.136 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 2026 7.59% 29.109 Cr
8.5% National Bank For Agriculture and Rural Development 2023 ** 2.67% 10.240 Cr
5.9% Bharti Hexacom Limited 2024 ** 1.30% 4.963 Cr
6.45% Government of India 2029 0.88% 3.370 Cr
9.90% Coastal Gujarat Power Limited 2028 ** 0.29% 1.107 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 20.12% 77.118 Cr -
Bharti Airtel Ltd Partly Paid 1.25 FV 0.67% 2.567 Cr -
Net Receivables / (Payables) -3.16% -12.101 Cr -

Insight on the composition of the Invesco India Equity And Bond Fund - Regular Plan Growth Fund Growth

Invesco India Equity And Bond Fund - Regular Plan Growth

Style Box of the Invesco India Equity And Bond Fund - Regular Plan Growth Fund Growth

Invesco India Equity And Bond Fund - Regular Plan Growth

Portfolio Characteristics of the Invesco India Equity And Bond Fund - Regular Plan Growth Fund Growth

Invesco India Equity And Bond Fund - Regular Plan Growth