Invesco India Equity And Bond Fund - Regular Plan Idcw Payout

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Invesco India Equity And Bond Fund - Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Invesco India Equity And Bond Fund - Regular Plan Idcw Payout
NAV
14.3179
(12/08/2022)
L 52Wk H
12.74
15.10
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Invesco India Equity And Bond Fund - Regular Plan Idcw Payout

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Invesco India Equity And Bond Fund - Regular Plan Idcw Payout
Fund
NAV
14.3179
(12/08/2022)
Time to Invest
Invesco India Equity And Bond Fund - Regular Plan Idcw Payout
Rating
L 52Wk H
12.74
15.10

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

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

45.28 % of total assets
Triparty RepoTriparty Repo(11.55%)
ICICI Bank LimitedICICI Bank Limited(5.74%)
5.63% Government of India 20265.63% Government of India 2026(4.98%)
Reliance Industries LimitedReliance Industries Limited(4.28%)
HDFC Bank LimitedHDFC Bank Limited(3.74%)
5.74% Government of India 20265.74% Government of India 2026(3.72%)
Infosys LimitedInfosys Limited(3.54%)
State Bank of IndiaState Bank of India(3.36%)
Axis Bank LimitedAxis Bank Limited(2.23%)
NTPC LimitedNTPC Limited(2.14%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -53
Debt Holdings -6
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.74% 22.135 Cr
Reliance Industries Limited 4.28% 16.508 Cr
HDFC Bank Limited 3.74% 14.405 Cr
Infosys Limited 3.54% 13.631 Cr
State Bank of India 3.36% 12.950 Cr
Axis Bank Limited 2.23% 8.594 Cr
NTPC Limited 2.14% 8.249 Cr
SBI Life Insurance Company Limited 1.94% 7.481 Cr
Maruti Suzuki India Limited 1.84% 7.096 Cr
Vinati Organics Limited 1.78% 6.853 Cr
United Breweries Limited 1.76% 6.781 Cr
Persistent Systems Limited 1.75% 6.739 Cr
Sun Pharmaceutical Industries Limited 1.72% 6.624 Cr
Kajaria Ceramics Limited 1.61% 6.202 Cr
Hindustan Unilever Limited 1.56% 5.995 Cr
Larsen & Toubro Limited 1.56% 5.994 Cr
Mahindra & Mahindra Limited 1.51% 5.816 Cr
Minda Industries Limited 1.50% 5.762 Cr
AIA Engineering Limited 1.44% 5.543 Cr
Page Industries Limited 1.32% 5.098 Cr
Trent Limited 1.30% 5.005 Cr
Vedant Fashions Limited 1.20% 4.632 Cr -
Abbott India Limited 1.19% 4.571 Cr
Apollo Hospitals Enterprise Limited 1.18% 4.553 Cr
UltraTech Cement Limited 1.15% 4.446 Cr
Tube Investments Of India Limited 1.13% 4.342 Cr
Bharat Electronics Limited 1.12% 4.334 Cr
Sumitomo Chemical India Limited 1.07% 4.142 Cr
Sona BLW Precision Forgings Limited 1.07% 4.109 Cr -
Balkrishna Industries Limited 1.06% 4.087 Cr
Hindustan Petroleum Corporation Limited 1.02% 3.924 Cr
Titan Company Limited 1.01% 3.874 Cr
Ashok Leyland Limited 0.98% 3.788 Cr
Hindalco Industries Limited 0.93% 3.600 Cr
Coforge Limited 0.93% 3.587 Cr
The Phoenix Mills Limited 0.85% 3.274 Cr
FSN E-Commerce Ventures Limited 0.82% 3.156 Cr -
Havells India Limited 0.79% 3.051 Cr
Sundram Fasteners Limited 0.79% 3.047 Cr
Bank of Baroda 0.76% 2.923 Cr
United Spirits Limited 0.75% 2.880 Cr
MphasiS Limited 0.74% 2.856 Cr
Grindwell Norton Limited 0.73% 2.827 Cr
Home First Finance Company India Limited 0.71% 2.744 Cr
IPCA Laboratories Limited 0.69% 2.656 Cr -
Motherson Sumi Wiring India Limited 0.66% 2.530 Cr -
Hindustan Aeronautics Limited 0.65% 2.494 Cr
Navin Fluorine International Limited 0.64% 2.467 Cr
Oil & Natural Gas Corporation Limited 0.61% 2.365 Cr
PB Fintech Limited 0.57% 2.211 Cr -
Voltas Limited 0.48% 1.856 Cr
HDFC Asset Management Company Limited 0.43% 1.674 Cr
Honeywell Automation India Limited 0.37% 1.410 Cr
Holdings % Weight Value Sahi Hai/Nahi
5.63% Government of India 2026 4.98% 19.191 Cr
5.74% Government of India 2026 3.72% 14.338 Cr
8.5% Export Import Bank of India 2023 ** 1.32% 5.080 Cr
6.45% Government of India 2029 0.87% 3.348 Cr
6.54% Government of India 2032 0.70% 2.679 Cr
9.90% Tata Power Company Limited 2028 ** 0.28% 1.082 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 11.55% 44.526 Cr -
Bharti Airtel Ltd Partly Paid 1.25 FV 1.09% 4.215 Cr -
Net Receivables / (Payables) 0.82% 3.154 Cr -

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

Invesco India Equity And Bond Fund - Regular Plan Idcw Payout

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

Invesco India Equity And Bond Fund - Regular Plan Idcw Payout

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

Invesco India Equity And Bond Fund - Regular Plan Idcw Payout