Asset Allocation for Invesco India Equity Savings Fund - Regular Growth Fund Growth
Top 10 Holdings of Invesco India Equity Savings Fund - Regular Growth
67.35 % of total assets
Detailed Portfolio of Invesco India Equity Savings Fund - Regular Growth
Portfolio Date -30 Apr 2025
Equity Holdings -67
Debt Holdings -14
Other Holdings -37
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Equity Holdings
-
Debt Holdings
-
Other Holdings
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 6.85% | 27.699 Cr | ||
| 4.53% | 18.327 Cr | ||
| 3.95% | 15.983 Cr | ||
| 3.95% | 15.969 Cr | ||
| 3.94% | 15.918 Cr | ||
| 2.53% | 10.222 Cr | ||
| 2.47% | 9.974 Cr | ||
| 2.07% | 8.373 Cr | ||
| 1.59% | 6.409 Cr | ||
| 1.35% | 5.460 Cr | ||
| 1.32% | 5.322 Cr | ||
| 1.31% | 5.302 Cr | ||
| 1.28% | 5.161 Cr | ||
| 1.24% | 5.010 Cr | ||
| 1.23% | 4.964 Cr | ||
| 1.20% | 4.857 Cr | ||
| 1.20% | 4.836 Cr | ||
| 1.18% | 4.770 Cr | ||
| 1.09% | 4.387 Cr | ||
| 0.92% | 3.731 Cr | ||
| 0.89% | 3.597 Cr | ||
| 0.87% | 3.513 Cr | ||
| 0.81% | 3.261 Cr | ||
| 0.80% | 3.232 Cr | ||
| 0.78% | 3.143 Cr | ||
| 0.73% | 2.953 Cr | ||
| 0.72% | 2.907 Cr | ||
| 0.71% | 2.882 Cr | ||
| 0.70% | 2.835 Cr | ||
| 0.68% | 2.760 Cr | ||
| 0.67% | 2.707 Cr | ||
| 0.64% | 2.572 Cr | ||
| 0.63% | 2.547 Cr | ||
| 0.61% | 2.454 Cr | ||
| 0.60% | 2.429 Cr | ||
| 0.59% | 2.386 Cr | ||
| 0.58% | 2.327 Cr | ||
| 0.57% | 2.321 Cr | ||
| 0.57% | 2.314 Cr | ||
| 0.55% | 2.242 Cr | ||
| 0.55% | 2.235 Cr | ||
| 0.55% | 2.220 Cr | ||
| 0.52% | 2.106 Cr | ||
| 0.50% | 2.032 Cr | ||
| 0.48% | 1.954 Cr | ||
| 0.48% | 1.951 Cr | ||
| 0.48% | 1.932 Cr | ||
| 0.44% | 1.789 Cr | ||
| 0.44% | 1.773 Cr | ||
| 0.41% | 1.666 Cr | ||
| 0.34% | 1.377 Cr | ||
| 0.33% | 1.341 Cr | ||
| 0.32% | 1.285 Cr | ||
| 0.31% | 1.243 Cr | ||
| 0.29% | 1.172 Cr | ||
| 0.27% | 1.071 Cr | ||
| 0.26% | 1.065 Cr | ||
| 0.25% | 1.009 Cr | ||
| 0.23% | 0.924 Cr | ||
| 0.21% | 0.846 Cr | ||
| 0.15% | 0.614 Cr | ||
| 0.13% | 0.530 Cr | ||
| 0.09% | 0.349 Cr | ||
| 0.06% | 0.230 Cr | ||
| 0.03% | 0.101 Cr | ||
| 0.02% | 0.089 Cr | ||
| 0.01% | 0.047 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 2.60% | 10.494 Cr | ||
| 2.51% | 10.142 Cr | ||
| 2.50% | 10.123 Cr | ||
| 2.46% | 9.958 Cr | ||
| 2.46% | 9.933 Cr | ||
| 1.31% | 5.275 Cr | ||
| 1.27% | 5.151 Cr | ||
| 1.25% | 5.070 Cr | ||
| 1.25% | 5.063 Cr | ||
| 1.25% | 5.046 Cr | ||
| 1.24% | 5.029 Cr | ||
| 1.24% | 5.019 Cr | ||
| 1.23% | 4.984 Cr | ||
| 0.57% | 2.289 Cr |
| Holdings | % Weight | Value | Sahi Hai/Nahi |
|---|---|---|---|
| 32.44% | 131.162 Cr | - | |
| 3.68% | 14.893 Cr | - | |
| 2.88% | 11.636 Cr | - | |
| 1.54% | 6.212 Cr | - | |
| -0.01% | -0.047 Cr | ||
| -0.02% | -0.089 Cr | ||
| -0.03% | -0.101 Cr | ||
| -0.06% | -0.231 Cr | ||
| -0.09% | -0.351 Cr | ||
| -0.13% | -0.532 Cr | ||
| -0.15% | -0.617 Cr | ||
| -0.24% | -0.975 Cr | ||
| -0.25% | -1.014 Cr | ||
| -0.27% | -1.070 Cr | ||
| -0.27% | -1.073 Cr | ||
| -0.31% | -1.246 Cr | ||
| -0.33% | -1.341 Cr | ||
| -0.34% | -1.382 Cr | ||
| -0.37% | -1.489 Cr | ||
| -0.41% | -1.665 Cr | ||
| -0.48% | -1.954 Cr | ||
| -0.49% | -1.962 Cr | ||
| -0.58% | -2.337 Cr | ||
| -0.59% | -2.396 Cr | ||
| -0.61% | -2.459 Cr | ||
| -0.72% | -2.914 Cr | ||
| -0.80% | -3.241 Cr | ||
| -0.87% | -3.527 Cr | ||
| -1.02% | -4.116 Cr | ||
| -1.18% | -4.776 Cr | ||
| -1.18% | -4.786 Cr | ||
| -1.21% | -4.880 Cr | ||
| -1.22% | -4.917 Cr | ||
| -1.68% | -6.801 Cr | ||
| -3.96% | -16.008 Cr | ||
| -3.96% | -16.017 Cr | ||
| -6.88% | -27.833 Cr |