Invesco India Equity And Bond Fund - Regular Plan Idcw Reinvestment

Hybrid Generate Income and create wealth
Aggressive Hybrid Fund
Category Rank
Invesco India Equity And Bond Fund - Regular Plan Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Equity And Bond Fund - Regular Plan Idcw Reinvestment
NAV
14.3322
(23/09/2022)
L 52Wk H
12.74
15.10
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Invesco India Equity And Bond Fund - Regular Plan Idcw Reinvestment

Hybrid
Aggressive Hybrid Fund
Generate Income and create wealth
Rank Invesco India Equity And Bond Fund - Regular Plan Idcw Reinvestment
Fund
NAV
14.3322
(23/09/2022)
Time to Invest
Invesco India Equity And Bond Fund - Regular Plan Idcw Reinvestment
Rating
L 52Wk H
12.74
15.10

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

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

42.47 % of total assets
7.38% Government of India 20277.38% Government of India 2027(7.17%)
ICICI Bank LimitedICICI Bank Limited(6.09%)
Triparty RepoTriparty Repo(5.87%)
HDFC Bank LimitedHDFC Bank Limited(4.57%)
6.8975% LIC Housing Finance Limited 2023 **6.8975% LIC Housing Finance Limited 2023 **(3.78%)
5.74% Government of India 20265.74% Government of India 2026(3.62%)
Infosys LimitedInfosys Limited(3.34%)
Reliance Industries LimitedReliance Industries Limited(3.27%)
State Bank of IndiaState Bank of India(2.50%)
Axis Bank LimitedAxis Bank Limited(2.25%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -53
Debt Holdings -8
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 6.09% 24.167 Cr
HDFC Bank Limited 4.57% 18.119 Cr
Infosys Limited 3.34% 13.250 Cr
Reliance Industries Limited 3.27% 12.962 Cr
State Bank of India 2.50% 9.933 Cr
Axis Bank Limited 2.25% 8.911 Cr
NTPC Limited 2.23% 8.845 Cr
Larsen & Toubro Limited 2.16% 8.563 Cr
Maruti Suzuki India Limited 1.85% 7.346 Cr
Vinati Organics Limited 1.74% 6.911 Cr
United Breweries Limited 1.73% 6.861 Cr
UNO Minda Limited 1.65% 6.546 Cr
Mahindra & Mahindra Limited 1.65% 6.536 Cr
Persistent Systems Limited 1.60% 6.328 Cr
SBI Life Insurance Company Limited 1.59% 6.312 Cr
Sun Pharmaceutical Industries Limited 1.58% 6.272 Cr
Kajaria Ceramics Limited 1.55% 6.143 Cr
Hindustan Unilever Limited 1.52% 6.046 Cr
AIA Engineering Limited 1.42% 5.645 Cr
Trent Limited 1.40% 5.552 Cr
Page Industries Limited 1.34% 5.324 Cr
Bharat Electronics Limited 1.22% 4.827 Cr
Vedant Fashions Limited 1.22% 4.824 Cr -
UltraTech Cement Limited 1.20% 4.739 Cr
Tube Investments Of India Limited 1.19% 4.722 Cr
Apollo Hospitals Enterprise Limited 1.18% 4.672 Cr
Sumitomo Chemical India Limited 1.13% 4.493 Cr
Sona BLW Precision Forgings Limited 1.09% 4.340 Cr -
Titan Company Limited 1.08% 4.290 Cr
Abbott India Limited 1.08% 4.280 Cr
Hindustan Aeronautics Limited 1.02% 4.055 Cr
The Phoenix Mills Limited 0.99% 3.922 Cr
Hindalco Industries Limited 0.96% 3.808 Cr
Ashok Leyland Limited 0.96% 3.804 Cr
Grindwell Norton Limited 0.89% 3.540 Cr
Havells India Limited 0.86% 3.398 Cr
IndusInd Bank Limited 0.85% 3.373 Cr
Bank of Baroda 0.83% 3.290 Cr
Coforge Limited 0.81% 3.229 Cr
Home First Finance Company India Limited 0.81% 3.214 Cr
FSN E-Commerce Ventures Limited 0.79% 3.141 Cr -
Motherson Sumi Wiring India Limited 0.79% 3.115 Cr -
TVS Motor Company Limited 0.65% 2.572 Cr
IPCA Laboratories Limited 0.65% 2.560 Cr -
Navin Fluorine International Limited 0.61% 2.406 Cr
PB Fintech Limited 0.60% 2.376 Cr -
Honeywell Automation India Limited 0.58% 2.294 Cr
Hindustan Petroleum Corporation Limited 0.57% 2.277 Cr
Star Health And Allied Insurance Company Limited 0.54% 2.121 Cr -
Clean Science and Technology Limited 0.46% 1.829 Cr -
United Spirits Limited 0.46% 1.823 Cr
HDFC Asset Management Company Limited 0.45% 1.784 Cr
Prestige Estates Projects Limited 0.38% 1.518 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 2027 7.17% 28.437 Cr
6.8975% LIC Housing Finance Limited 2023 ** 3.78% 14.994 Cr
5.74% Government of India 2026 3.62% 14.360 Cr
7.54% Government of India 2036 1.28% 5.078 Cr
8.5% Export Import Bank of India 2023 ** 1.28% 5.066 Cr
6.69% Government of India 2024 1.26% 5.008 Cr
6.45% Government of India 2029 0.85% 3.369 Cr
9.90% Tata Power Company Limited 2028 ** 0.28% 1.098 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 5.87% 23.296 Cr -
Bharti Airtel Ltd Partly Paid 1.25 FV 1.25% 4.976 Cr -
Net Receivables / (Payables) -0.57% -2.266 Cr -

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

Invesco India Equity And Bond Fund - Regular Plan Idcw Reinvestment

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

Invesco India Equity And Bond Fund - Regular Plan Idcw Reinvestment

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

Invesco India Equity And Bond Fund - Regular Plan Idcw Reinvestment