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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
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
Fund
Fund sahi hai
Time to Invest
Invesco India Equity And Bond Fund - Regular Plan Growth
NAV
15.1725
 (09/06/2023)
L 52Wk H
12.74
15.27
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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
Fund sahi hai
NAV
15.1725
 (09/06/2023)
Time to Invest
Invesco India Equity And Bond Fund - Regular Plan Growth
Rating
  • It's ability to generate return by taking relatively lower risk is much better than other funds in the category
L 52Wk H
12.74
15.27
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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

45.42 % of total assets
7.38% Government of India 20277.38% Government of India 2027(10.31%)
HDFC Bank LimitedHDFC Bank Limited(7.02%)
ICICI Bank LimitedICICI Bank Limited(6.08%)
Infosys LimitedInfosys Limited(3.72%)
5.74% Government of India 20265.74% Government of India 2026(3.68%)
Triparty RepoTriparty Repo(3.53%)
State Bank of IndiaState Bank of India(3.12%)
7.26% Government of India 20327.26% Government of India 2032(3.09%)
NTPC LimitedNTPC Limited(2.55%)
7.26% Government of India 20337.26% Government of India 2033(2.33%)

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

Portfolio Date -31 May 2023
Equity Holdings -55
Debt Holdings -9
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 7.02% 27.678 Cr
ICICI Bank Limited 6.08% 23.951 Cr
Infosys Limited 3.72% 14.648 Cr
State Bank of India 3.12% 12.285 Cr
NTPC Limited 2.55% 10.047 Cr
UltraTech Cement Limited 1.98% 7.804 Cr
Reliance Industries Limited 1.96% 7.724 Cr
Kotak Mahindra Bank Limited 1.79% 7.069 Cr
Persistent Systems Limited 1.77% 6.966 Cr
Cholamandalam Investment and Finance Company Limited 1.65% 6.487 Cr
Trent Limited 1.41% 5.559 Cr
Coforge Limited 1.38% 5.441 Cr
The Phoenix Mills Limited 1.35% 5.321 Cr
Bajaj Finance Limited 1.32% 5.188 Cr
Mahindra & Mahindra Limited 1.30% 5.131 Cr
Apollo Hospitals Enterprise Limited 1.15% 4.519 Cr
United Spirits Limited 1.10% 4.353 Cr
Sun Pharmaceutical Industries Limited 1.10% 4.345 Cr
Uniparts India Limited 1.09% 4.301 Cr
Bharat Petroleum Corporation Limited 1.07% 4.213 Cr
Escorts Kubota Limited 1.06% 4.183 Cr
Bank of Baroda 1.06% 4.172 Cr
Home First Finance Company India Limited 1.02% 4.034 Cr
Syngene International Limited 1.01% 3.968 Cr
Britannia Industries Limited 0.99% 3.902 Cr
Tube Investments Of India Limited 0.98% 3.842 Cr
GAIL (India) Limited 0.92% 3.639 Cr
Hindustan Aeronautics Limited 0.90% 3.562 Cr
InterGlobe Aviation Limited 0.90% 3.532 Cr
Bharat Electronics Limited 0.87% 3.416 Cr
Kajaria Ceramics Limited 0.87% 3.410 Cr
TVS Motor Company Limited 0.86% 3.400 Cr
LTIMindtree Limited 0.86% 3.386 Cr
UNO Minda Limited 0.82% 3.212 Cr
Titan Company Limited 0.81% 3.208 Cr
Grindwell Norton Limited 0.79% 3.104 Cr
Honeywell Automation India Limited 0.78% 3.088 Cr
Havells India Limited 0.78% 3.072 Cr
Abbott India Limited 0.75% 2.941 Cr
Page Industries Limited 0.74% 2.900 Cr
PB Fintech Limited 0.73% 2.861 Cr
Equitas Small Finance Bank Limited 0.72% 2.852 Cr
KEI Industries Limited 0.71% 2.804 Cr
Tata Steel Limited 0.70% 2.744 Cr
Bharat Forge Limited 0.69% 2.711 Cr
Navin Fluorine International Limited 0.67% 2.626 Cr
Bharat Dynamics Limited 0.66% 2.581 Cr
Balrampur Chini Mills Limited 0.62% 2.436 Cr
Sapphire Foods India Limited 0.58% 2.291 Cr
Solar Industries India Limited 0.55% 2.148 Cr
Divi's Laboratories Limited 0.51% 2.012 Cr
KNR Constructions Limited 0.48% 1.896 Cr
Avenue Supermarts Limited 0.48% 1.878 Cr
PNC Infratech Limited 0.46% 1.819 Cr
Clean Science and Technology Limited 0.38% 1.491 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 2027 10.31% 40.639 Cr
5.74% Government of India 2026 3.68% 14.487 Cr
7.26% Government of India 2032 3.09% 12.183 Cr
7.26% Government of India 2033 2.33% 9.168 Cr
7.17% Government of India 2030 1.79% 7.069 Cr
7.41% Government of India 2036 1.31% 5.143 Cr
7.06% Government of India 2028 0.89% 3.520 Cr
6.45% Government of India 2029 0.86% 3.405 Cr
9.90% Tata Power Company Limited 2028 ** 0.28% 1.093 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.53% 13.920 Cr -
Bharti Airtel Ltd Partly Paid 1.25 FV 0.78% 3.089 Cr
Net Receivables / (Payables) 0.58% 2.284 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

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