Hybrid Generate Income and create wealth
Equity Savings
Category Rank
Invesco India Equity Savings Fund - Regular Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Equity Savings Fund - Regular Idcw Reinvestment
NAV
13.6025
(04/10/2023)
L 52Wk H
12.26
13.72
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Invesco India Equity Savings Fund - Regular Idcw Reinvestment

Hybrid
Equity Savings
Generate Income and create wealth
Rank Invesco India Equity Savings Fund - Regular Idcw Reinvestment
Fund
NAV
13.6025
(04/10/2023)
Time to Invest
Invesco India Equity Savings Fund - Regular Idcw Reinvestment
Rating
L 52Wk H
12.26
13.72

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

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

89.82 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(35.64%)
Invesco India Liquid Fund - Direct Plan - GrowthInvesco India Liquid Fund - Direct Plan - Growth(15.83%)
United Spirits LimitedUnited Spirits Limited(9.20%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(7.14%)
7.38% Government of India 20277.38% Government of India 2027(4.88%)
State Bank of IndiaState Bank of India(4.39%)
5.63% Government of India 20265.63% Government of India 2026(3.59%)
Triparty RepoTriparty Repo(3.33%)
HDFC Life Insurance Company LimitedHDFC Life Insurance Company Limited(2.91%)
Axis Bank LimitedAxis Bank Limited(2.90%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -64
Debt Holdings -4
Other Holdings -15
Holdings % Weight Value Sahi Hai/Nahi
United Spirits Limited 9.20% 12.343 Cr
Sun Pharmaceutical Industries Limited 7.14% 9.571 Cr
State Bank of India 4.39% 5.894 Cr
HDFC Life Insurance Company Limited 2.91% 3.901 Cr
Axis Bank Limited 2.90% 3.894 Cr
HDFC Bank Limited 2.89% 3.872 Cr
Ambuja Cements Limited 2.87% 3.856 Cr
Reliance Industries Limited 1.66% 2.227 Cr
Divi's Laboratories Limited 1.52% 2.039 Cr
Infosys Limited 1.25% 1.671 Cr
IndusInd Bank Limited 1.02% 1.364 Cr
Trent Limited 0.99% 1.332 Cr
LTIMindtree Limited 0.95% 1.275 Cr
Kotak Mahindra Bank Limited 0.92% 1.229 Cr
PI Industries Limited 0.90% 1.205 Cr
Honeywell Automation India Limited 0.90% 1.201 Cr
Kajaria Ceramics Limited 0.88% 1.181 Cr
JB Chemicals & Pharmaceuticals Limited 0.79% 1.064 Cr
CIE Automotive India Limited 0.79% 1.060 Cr
Max Healthcare Institute Limited 0.78% 1.046 Cr
Avenue Supermarts Limited 0.75% 1.001 Cr
Havells India Limited 0.74% 0.997 Cr
NHPC Limited 0.74% 0.987 Cr
Abbott India Limited 0.72% 0.961 Cr
Zomato Limited 0.71% 0.955 Cr
Torrent Pharmaceuticals Limited 0.71% 0.953 Cr
REC Limited 0.68% 0.907 Cr
Samvardhana Motherson International Limited 0.66% 0.887 Cr
ACC Limited 0.63% 0.842 Cr
UNO Minda Limited 0.60% 0.803 Cr
Dixon Technologies (India) Limited 0.56% 0.757 Cr
Equitas Small Finance Bank Limited 0.56% 0.748 Cr
PVR INOX Limited 0.54% 0.728 Cr
Stylam Industries Limited 0.53% 0.714 Cr
Metro Brands Limited 0.53% 0.708 Cr
Ratnamani Metals & Tubes Limited 0.52% 0.698 Cr
Aavas Financiers Limited 0.52% 0.693 Cr
CreditAccess Grameen Limited 0.51% 0.679 Cr
Voltas Limited 0.50% 0.675 Cr
Bata India Limited 0.50% 0.674 Cr
Home First Finance Company India Limited 0.50% 0.673 Cr
Hindustan Aeronautics Limited 0.50% 0.668 Cr -
Endurance Technologies Limited 0.48% 0.648 Cr
Uniparts India Limited 0.47% 0.629 Cr
Central Depository Services (India) Limited 0.47% 0.627 Cr
Bharat Dynamics Limited 0.45% 0.599 Cr
JK Lakshmi Cement Limited 0.45% 0.599 Cr
KNR Constructions Limited 0.43% 0.570 Cr
Mrs. Bectors Food Specialities Limited 0.40% 0.539 Cr
Astral Limited 0.39% 0.527 Cr
360 One WAM Limited 0.34% 0.458 Cr
Safari Industries (India) Limited 0.29% 0.394 Cr
SBI Life Insurance Company Limited 0.29% 0.388 Cr
Varun Beverages Ltd 0.28% 0.373 Cr
Gujarat Gas Limited 0.28% 0.372 Cr
PNC Infratech Limited 0.27% 0.364 Cr
Balrampur Chini Mills Limited 0.25% 0.331 Cr
Aether Industries Limited 0.24% 0.328 Cr
Timken India Limited 0.21% 0.280 Cr
InterGlobe Aviation Limited 0.20% 0.267 Cr
Jio Financial Services Limited 0.19% 0.248 Cr
Clean Science and Technology Limited 0.15% 0.201 Cr
Bharat Petroleum Corporation Limited 0.14% 0.184 Cr
Coforge Limited 0.04% 0.047 Cr
Holdings % Weight Value Sahi Hai/Nahi
7.38% Government of India 2027 4.88% 6.545 Cr
5.63% Government of India 2026 3.59% 4.821 Cr
7.26% Government of India 2033 2.25% 3.019 Cr
6.63% ONGC Petro Additions Limited 2024 ** 0.44% 0.592 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 35.64% 47.809 Cr -
Invesco India Liquid Fund - Direct Plan - Growth 15.83% 21.239 Cr -
Triparty Repo 3.33% 4.460 Cr -
Coforge Limited September 2023 Future 0.61% 0.817 Cr
Bharat Petroleum Corporation Limited September 2023 Future -0.14% -0.185 Cr
SBI Life Insurance Company Limited September 2023 Future -0.29% -0.391 Cr
ACC Limited September 2023 Future -0.63% -0.849 Cr
HDFC Bank Limited September 2023 Future -0.65% -0.870 Cr
Divi's Laboratories Limited September 2023 Future -0.81% -1.085 Cr
Ambuja Cements Limited September 2023 Future -2.90% -3.885 Cr
HDFC Life Insurance Company Limited September 2023 Future -2.92% -3.919 Cr
Axis Bank Limited September 2023 Future -2.92% -3.920 Cr
State Bank of India September 2023 Future -4.43% -5.936 Cr
Sun Pharmaceutical Industries Limited September 2023 Future -7.17% -9.614 Cr
United Spirits Limited September 2023 Future -9.26% -12.417 Cr

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

Invesco India Equity Savings Fund - Regular Idcw Reinvestment

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

Invesco India Equity Savings Fund - Regular Idcw Reinvestment

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

Invesco India Equity Savings Fund - Regular Idcw Reinvestment