Invesco India Equity Savings Fund - Regular Idcw Payout

Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Invesco India Equity Savings Fund - Regular Idcw Payout
Rating
Fund
Time to Invest
Invesco India Equity Savings Fund - Regular Idcw Payout
NAV
12.3647
(05/08/2022)
L 52Wk H
11.75
12.86
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Invesco India Equity Savings Fund - Regular Idcw Payout

Hybrid
Equity Savings
Generate Income and create wealth
Rank Invesco India Equity Savings Fund - Regular Idcw Payout
Fund
NAV
12.3647
(05/08/2022)
Time to Invest
Invesco India Equity Savings Fund - Regular Idcw Payout
Rating
L 52Wk H
11.75
12.86

Asset Allocation for Invesco India Equity Savings Fund - Regular Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Equity Savings Fund - Regular Idcw Payout Fund Growth

75.51 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(30.11%)
Invesco India Liquid Fund - Direct Plan - GrowthInvesco India Liquid Fund - Direct Plan - Growth(11.07%)
United Spirits LimitedUnited Spirits Limited(7.65%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(4.85%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(4.72%)
Reliance Industries LimitedReliance Industries Limited(3.86%)
8.5% Export Import Bank of India 2023 **8.5% Export Import Bank of India 2023 **(3.36%)
8.5% National Bank For Agriculture and Rural Development 2023 **8.5% National Bank For Agriculture and Rural Development 2023 **(3.34%)
8.3% Muthoot Finance Limited 20228.3% Muthoot Finance Limited 2022(3.31%)
364 Days Tbill 2022364 Days Tbill 2022(3.25%)

Detailed Portfolio of Invesco India Equity Savings Fund - Regular Idcw Payout Fund Growth

Portfolio Date -30 Jun 2022
Equity Holdings -55
Debt Holdings -6
Other Holdings -18
Holdings % Weight Value Sahi Hai/Nahi
United Spirits Limited 7.65% 11.586 Cr
Housing Development Finance Corporation Limited 4.85% 7.346 Cr
Sun Pharmaceutical Industries Limited 4.72% 7.152 Cr
Reliance Industries Limited 3.86% 5.854 Cr
State Bank of India 3.23% 4.892 Cr
ICICI Bank Limited 2.88% 4.369 Cr
Infosys Limited 2.75% 4.163 Cr
Bharti Airtel Limited 2.47% 3.739 Cr
Ambuja Cements Limited 2.16% 3.267 Cr
Kotak Mahindra Bank Limited 1.82% 2.753 Cr
Axis Bank Limited 1.72% 2.611 Cr
Marico Limited 1.51% 2.294 Cr
Grasim Industries Limited 1.24% 1.882 Cr
Divi's Laboratories Limited 1.15% 1.743 Cr
KEI Industries Limited 1.07% 1.624 Cr
Bajaj Finance Limited 0.96% 1.457 Cr
Avenue Supermarts Limited 0.96% 1.455 Cr
Cholamandalam Investment and Finance Company Limited 0.95% 1.436 Cr
HDFC Life Insurance Company Limited 0.84% 1.271 Cr
L&T Technology Services Limited 0.83% 1.263 Cr
Titan Company Limited 0.81% 1.229 Cr
Minda Industries Limited 0.81% 1.220 Cr
Tata Motors Limited 0.78% 1.176 Cr
United Breweries Limited 0.77% 1.162 Cr
UltraTech Cement Limited 0.76% 1.150 Cr
Jubilant Foodworks Limited 0.73% 1.106 Cr -
Gland Pharma Limited 0.71% 1.077 Cr
Vinati Organics Limited 0.68% 1.033 Cr
Honeywell Automation India Limited 0.62% 0.946 Cr
Anand Rathi Wealth Limited 0.62% 0.941 Cr -
Mahindra & Mahindra Limited 0.62% 0.938 Cr
Indraprastha Gas Limited 0.61% 0.926 Cr
Bandhan Bank Limited 0.60% 0.901 Cr
Tech Mahindra Limited 0.59% 0.895 Cr
TCI Express Limited 0.58% 0.878 Cr
JB Chemicals & Pharmaceuticals Limited 0.57% 0.866 Cr
ACC Limited 0.56% 0.849 Cr
PB Fintech Limited 0.50% 0.750 Cr -
MTAR Technologies Limited 0.49% 0.740 Cr
Birla Corporation Limited 0.47% 0.717 Cr
Bajaj Auto Limited 0.47% 0.716 Cr
Atul Limited 0.45% 0.675 Cr
VIP Industries Limited 0.44% 0.664 Cr
Radico Khaitan Limited 0.43% 0.647 Cr
Larsen & Toubro Infotech Limited 0.40% 0.612 Cr
Samvardhana Motherson International Limited 0.40% 0.605 Cr
Voltas Limited 0.39% 0.594 Cr
G R Infraprojects Limited 0.35% 0.530 Cr -
Kajaria Ceramics Limited 0.34% 0.510 Cr
Muthoot Finance Limited 0.31% 0.463 Cr
Sterlite Technologies Limited 0.29% 0.446 Cr
Motherson Sumi Wiring India Limited 0.29% 0.445 Cr -
SBI Life Insurance Company Limited 0.21% 0.325 Cr
IPCA Laboratories Limited 0.18% 0.277 Cr -
Life Insurance Corporation Of India 0.08% 0.114 Cr -
Holdings % Weight Value Sahi Hai/Nahi
8.5% Export Import Bank of India 2023 ** 3.36% 5.087 Cr
8.5% National Bank For Agriculture and Rural Development 2023 ** 3.34% 5.060 Cr
8.3% Muthoot Finance Limited 2022 3.31% 5.013 Cr
364 Days Tbill 2022 3.25% 4.926 Cr
5.63% Government of India 2026 3.14% 4.757 Cr
6.63% ONGC Petro Additions Limited 2024 ** 0.39% 0.584 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 30.11% 45.630 Cr -
Invesco India Liquid Fund - Direct Plan - Growth 11.07% 16.768 Cr -
Triparty Repo 2.53% 3.835 Cr -
SBI Life Insurance Company Limited -0.21% -0.325 Cr
Axis Bank Limited -0.40% -0.611 Cr -
ACC Limited -0.56% -0.850 Cr -
Bandhan Bank Limited -0.60% -0.903 Cr
HDFC Life Insurance Company Limited -0.84% -1.274 Cr
Divi's Laboratories Limited -1.15% -1.739 Cr -
Grasim Industries Limited -1.25% -1.887 Cr -
Bharti Airtel Limited -1.29% -1.950 Cr -
Reliance Industries Limited -1.33% -2.009 Cr -
Marico Limited -1.52% -2.300 Cr
Ambuja Cements Limited -2.16% -3.266 Cr -
Housing Development Finance Corporation Limited -2.36% -3.578 Cr -
State Bank of India -3.22% -4.880 Cr -
Sun Pharmaceutical Industries Limited -4.73% -7.160 Cr -
United Spirits Limited -7.66% -11.605 Cr -

Insight on the composition of the Invesco India Equity Savings Fund - Regular Idcw Payout Fund Growth

Invesco India Equity Savings Fund - Regular Idcw Payout

Style Box of the Invesco India Equity Savings Fund - Regular Idcw Payout Fund Growth

Invesco India Equity Savings Fund - Regular Idcw Payout

Portfolio Characteristics of the Invesco India Equity Savings Fund - Regular Idcw Payout Fund Growth

Invesco India Equity Savings Fund - Regular Idcw Payout