Invesco India Equity Savings Fund - Regular Idcw Reinvestment

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
12.4678
(19/08/2022)
L 52Wk H
11.75
12.86
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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
12.4678
(19/08/2022)
Time to Invest
Invesco India Equity Savings Fund - Regular Idcw Reinvestment
Rating
L 52Wk H
11.75
12.86

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

81.75 % of total assets
Net Receivables / (Payables)Net Receivables / (Payables)(30.74%)
Invesco India Liquid Fund - Direct Plan - GrowthInvesco India Liquid Fund - Direct Plan - Growth(10.81%)
United Spirits LimitedUnited Spirits Limited(7.63%)
Triparty RepoTriparty Repo(7.43%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(6.16%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(5.21%)
Reliance Industries LimitedReliance Industries Limited(3.75%)
State Bank of IndiaState Bank of India(3.56%)
8.5% Export Import Bank of India 2023 **8.5% Export Import Bank of India 2023 **(3.26%)
8.3% Muthoot Finance Limited 2022 **8.3% Muthoot Finance Limited 2022 **(3.21%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -51
Debt Holdings -5
Other Holdings -18
Holdings % Weight Value Sahi Hai/Nahi
United Spirits Limited 7.63% 11.880 Cr
Housing Development Finance Corporation Limited 6.16% 9.592 Cr
Sun Pharmaceutical Industries Limited 5.21% 8.121 Cr
Reliance Industries Limited 3.75% 5.836 Cr
State Bank of India 3.56% 5.548 Cr
ICICI Bank Limited 3.12% 4.856 Cr
Infosys Limited 3.02% 4.703 Cr
Bharti Airtel Limited 2.53% 3.939 Cr
Ambuja Cements Limited 2.17% 3.373 Cr
Axis Bank Limited 1.91% 2.972 Cr
Marico Limited 1.60% 2.486 Cr
Kotak Mahindra Bank Limited 1.46% 2.275 Cr
Grasim Industries Limited 1.44% 2.242 Cr
Divi's Laboratories Limited 1.18% 1.839 Cr
Avenue Supermarts Limited 1.16% 1.813 Cr
Bajaj Finance Limited 1.16% 1.812 Cr
KEI Industries Limited 1.12% 1.745 Cr
Maruti Suzuki India Limited 0.94% 1.458 Cr
Minda Industries Limited 0.86% 1.345 Cr
UltraTech Cement Limited 0.86% 1.342 Cr
Mahindra & Mahindra Limited 0.84% 1.302 Cr
United Breweries Limited 0.83% 1.298 Cr
HDFC Life Insurance Company Limited 0.82% 1.283 Cr
Larsen & Toubro Infotech Limited 0.80% 1.239 Cr
Cholamandalam Investment and Finance Company Limited 0.79% 1.235 Cr
NTPC Limited 0.77% 1.192 Cr
Jubilant Foodworks Limited 0.76% 1.188 Cr -
Titan Company Limited 0.75% 1.168 Cr
Vinati Organics Limited 0.73% 1.138 Cr
Honeywell Automation India Limited 0.72% 1.125 Cr
JB Chemicals & Pharmaceuticals Limited 0.63% 0.974 Cr
Bandhan Bank Limited 0.61% 0.945 Cr
Anand Rathi Wealth Limited 0.59% 0.918 Cr -
Voltas Limited 0.58% 0.907 Cr
Gland Pharma Limited 0.58% 0.901 Cr
ACC Limited 0.57% 0.891 Cr
Kajaria Ceramics Limited 0.52% 0.808 Cr
Ashok Leyland Limited 0.52% 0.807 Cr
Samvardhana Motherson International Limited 0.50% 0.786 Cr
Atul Limited 0.48% 0.747 Cr
MTAR Technologies Limited 0.47% 0.737 Cr
TCI Express Limited 0.44% 0.679 Cr
L&T Technology Services Limited 0.41% 0.643 Cr
VIP Industries Limited 0.41% 0.640 Cr
IPCA Laboratories Limited 0.41% 0.635 Cr -
G R Infraprojects Limited 0.41% 0.633 Cr -
Muthoot Finance Limited 0.40% 0.628 Cr
Birla Corporation Limited 0.40% 0.624 Cr
PB Fintech Limited 0.39% 0.613 Cr -
Motherson Sumi Wiring India Limited 0.31% 0.488 Cr -
SBI Life Insurance Company Limited 0.25% 0.388 Cr
Holdings % Weight Value Sahi Hai/Nahi
8.5% Export Import Bank of India 2023 ** 3.26% 5.080 Cr
8.3% Muthoot Finance Limited 2022 ** 3.21% 5.002 Cr
364 Days Tbill 2022 3.18% 4.945 Cr
5.63% Government of India 2026 3.08% 4.798 Cr
6.63% ONGC Petro Additions Limited 2024 ** 0.38% 0.589 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 30.74% 47.868 Cr -
Invesco India Liquid Fund - Direct Plan - Growth 10.81% 16.833 Cr -
Triparty Repo 7.43% 11.566 Cr -
SBI Life Insurance Company Ltd. -0.25% -0.390 Cr
Axis Bank Ltd. -0.45% -0.699 Cr -
ACC Ltd. -0.58% -0.896 Cr -
Bandhan Bank Ltd. -0.61% -0.951 Cr
HDFC Life Insurance Company Ltd. -0.83% -1.288 Cr
Divi's Laboratories Ltd. -1.18% -1.837 Cr -
Bharti Airtel Ltd. -1.24% -1.936 Cr -
Reliance Industries Ltd. -1.25% -1.951 Cr -
Grasim Industries Ltd. -1.44% -2.235 Cr -
Marico Ltd. -1.61% -2.505 Cr
Ambuja Cements Ltd. -2.18% -3.396 Cr -
Housing Development Finance Corporation Ltd. -2.53% -3.941 Cr -
State Bank of India -3.57% -5.564 Cr -
Sun Pharmaceutical Industries Ltd. -5.22% -8.131 Cr -
United Spirits Ltd. -7.68% -11.954 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