Home Invesco Mutual FundInvesco 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
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Invesco India Equity And Bond Fund - Regular Plan Idcw Payout
NAV
16.1612
 (03/10/2023)
L 52Wk H
13.86
16.41
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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
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
16.1612
 (03/10/2023)
Time to Invest
Invesco India Equity And Bond Fund - Regular Plan Idcw Payout
Rating
  • It portfolio quality is below average and poor as compared to other funds on the category
  • Its expense ratio is higher than most other funds in the category
L 52Wk H
13.86
16.41
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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

48.16 % of total assets
7.38% Government of India 20277.38% Government of India 2027(13.64%)
HDFC Bank LimitedHDFC Bank Limited(6.59%)
ICICI Bank LimitedICICI Bank Limited(5.91%)
7.18% Government of India 20377.18% Government of India 2037(4.01%)
Infosys LimitedInfosys Limited(3.89%)
5.74% Government of India 20265.74% Government of India 2026(3.51%)
7.26% Government of India 20337.26% Government of India 2033(3.44%)
NTPC LimitedNTPC Limited(3.02%)
Reliance Industries LimitedReliance Industries Limited(2.16%)
Titan Company LimitedTitan Company Limited(1.99%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -61
Debt Holdings -5
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 6.59% 27.001 Cr
ICICI Bank Limited 5.91% 24.194 Cr
Infosys Limited 3.89% 15.950 Cr
NTPC Limited 3.02% 12.373 Cr
Reliance Industries Limited 2.16% 8.828 Cr
Titan Company Limited 1.99% 8.140 Cr
Trent Limited 1.94% 7.951 Cr
Mahindra & Mahindra Limited 1.74% 7.126 Cr
UltraTech Cement Limited 1.74% 7.120 Cr
Kotak Mahindra Bank Limited 1.51% 6.172 Cr
State Bank of India 1.45% 5.927 Cr
Coforge Limited 1.39% 5.679 Cr
Cholamandalam Investment and Finance Company Limited 1.38% 5.647 Cr
Concord Biotech Limited 1.34% 5.507 Cr
United Spirits Limited 1.21% 4.964 Cr
Sun Pharmaceutical Industries Limited 1.21% 4.952 Cr
Bajaj Finance Limited 1.17% 4.798 Cr
Zomato Limited 1.13% 4.627 Cr
Persistent Systems Limited 1.10% 4.495 Cr
Hindustan Aeronautics Limited 1.09% 4.457 Cr -
The Phoenix Mills Limited 1.06% 4.329 Cr
Home First Finance Company India Limited 0.99% 4.072 Cr
Bharat Electronics Limited 0.99% 4.057 Cr
GAIL (India) Limited 0.98% 3.994 Cr
Kajaria Ceramics Limited 0.96% 3.926 Cr
Bank of Baroda 0.95% 3.879 Cr
Britannia Industries Limited 0.91% 3.743 Cr
TVS Motor Company Limited 0.91% 3.706 Cr
Bharat Forge Limited 0.90% 3.666 Cr
PB Fintech Limited 0.89% 3.658 Cr
LTIMindtree Limited 0.86% 3.518 Cr
UNO Minda Limited 0.85% 3.481 Cr
Grindwell Norton Limited 0.83% 3.385 Cr
Escorts Kubota Limited 0.83% 3.379 Cr
Aether Industries Limited 0.82% 3.369 Cr
KEI Industries Limited 0.82% 3.361 Cr
Equitas Small Finance Bank Limited 0.81% 3.330 Cr
Havells India Limited 0.79% 3.252 Cr
Tata Steel Limited 0.78% 3.187 Cr
Abbott India Limited 0.76% 3.127 Cr
Varun Beverages Ltd 0.75% 3.066 Cr
Honeywell Automation India Limited 0.75% 3.057 Cr
Page Industries Limited 0.73% 3.004 Cr
Divi's Laboratories Limited 0.73% 2.994 Cr
Uniparts India Limited 0.71% 2.916 Cr
PI Industries Limited 0.71% 2.898 Cr
Solar Industries India Limited 0.68% 2.770 Cr
InterGlobe Aviation Limited 0.66% 2.716 Cr
Bharat Dynamics Limited 0.64% 2.639 Cr
Navin Fluorine International Limited 0.63% 2.592 Cr
Balrampur Chini Mills Limited 0.59% 2.419 Cr
Bata India Limited 0.58% 2.384 Cr
360 One WAM Limited 0.53% 2.178 Cr
KNR Constructions Limited 0.52% 2.115 Cr
Tube Investments Of India Limited 0.52% 2.108 Cr
Avenue Supermarts Limited 0.49% 2.013 Cr
PNC Infratech Limited 0.47% 1.924 Cr
Bharat Petroleum Corporation Limited 0.46% 1.862 Cr
Rainbow Childrens Medicare Limited 0.34% 1.394 Cr
Jio Financial Services Limited 0.29% 1.201 Cr
Sapphire Foods India Limited 0.26% 1.062 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 2027 13.64% 55.886 Cr
7.18% Government of India 2037 4.01% 16.421 Cr
5.74% Government of India 2026 3.51% 14.393 Cr
7.26% Government of India 2033 3.44% 14.088 Cr
6.45% Government of India 2029 0.82% 3.374 Cr
Holdings % Weight Value Sahi Hai/Nahi
Bharti Airtel Ltd Partly Paid 1.25 FV 0.78% 3.191 Cr
Net Receivables / (Payables) 0.70% 2.878 Cr -
Triparty Repo 0.42% 1.725 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

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