Home Invesco Mutual FundInvesco India Esg Equity Fund - Regular Plan - Growth Option

Invesco India Esg Equity Fund - Regular Plan - Growth Option

Equity Create Wealth
Thematic Fund - Other
Category Rank
Invesco India Esg Equity Fund - Regular Plan - Growth Option
Rating
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
Fund
Fund sahi hai
Time to Invest
Invesco India Esg Equity Fund - Regular Plan - Growth Option
NAV
11.23
 (27/03/2023)
L 52Wk H
10.53
13.00
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Invesco India Esg Equity Fund - Regular Plan - Growth Option

Equity
Thematic Fund - Other
Create Wealth
Rank Invesco India Esg Equity Fund - Regular Plan - Growth Option
Fund
Fund sahi hai
NAV
11.23
 (27/03/2023)
Time to Invest
Invesco India Esg Equity Fund - Regular Plan - Growth Option
Rating
  • The Size of fund is relatively small which implies lower focus and higher expenses.
  • The fund has a very high portfolio turnover which implies high churn and does not let the power of compounding set in
  • It holds a large number of poor quality high risk stocks
L 52Wk H
10.53
13.00
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Asset Allocation for Invesco India Esg Equity Fund - Regular Plan - Growth Option Fund Growth

Top 10 Holdings of Invesco India Esg Equity Fund - Regular Plan - Growth Option Fund Growth

53.53 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.80%)
Infosys LimitedInfosys Limited(8.92%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(7.92%)
ICICI Bank LimitedICICI Bank Limited(4.74%)
Titan Company LimitedTitan Company Limited(4.49%)
Axis Bank LimitedAxis Bank Limited(4.40%)
Bharti Airtel LimitedBharti Airtel Limited(3.71%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(3.30%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.22%)
LTIMindtree LimitedLTIMindtree Limited(3.03%)

Detailed Portfolio of Invesco India Esg Equity Fund - Regular Plan - Growth Option Fund Growth

Portfolio Date -28 Feb 2023
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.80% 59.680 Cr
Infosys Limited 8.92% 54.298 Cr
Tata Consultancy Services Limited 7.92% 48.182 Cr
ICICI Bank Limited 4.74% 28.845 Cr
Titan Company Limited 4.49% 27.308 Cr
Axis Bank Limited 4.40% 26.809 Cr
Bharti Airtel Limited 3.71% 22.611 Cr
Housing Development Finance Corporation Limited 3.30% 20.104 Cr
Kotak Mahindra Bank Limited 3.22% 19.598 Cr
LTIMindtree Limited 3.03% 18.432 Cr
Samvardhana Motherson International Limited 3.00% 18.239 Cr
KEI Industries Limited 2.65% 16.119 Cr
Abbott India Limited 2.64% 16.057 Cr
Hindustan Unilever Limited 2.49% 15.151 Cr
GAIL (India) Limited 2.30% 14.014 Cr
JB Chemicals & Pharmaceuticals Limited 2.23% 13.585 Cr
The Federal Bank Limited 2.03% 12.363 Cr
Avenue Supermarts Limited 1.99% 12.112 Cr
IndusInd Bank Limited 1.89% 11.495 Cr
MTAR Technologies Limited 1.81% 11.012 Cr
Orient Electric Limited 1.79% 10.912 Cr
Sundram Fasteners Limited 1.70% 10.373 Cr
G R Infraprojects Limited 1.66% 10.074 Cr
Teamlease Services Limited 1.60% 9.707 Cr
Honeywell Automation India Limited 1.57% 9.536 Cr
UNO Minda Limited 1.57% 9.532 Cr
ABB India Limited 1.42% 8.622 Cr
V-Mart Retail Limited 1.37% 8.346 Cr
Syngene International Limited 1.35% 8.222 Cr
Manorama Industries Limited 1.21% 7.355 Cr
Apollo Hospitals Enterprise Limited 1.20% 7.291 Cr
Bajaj Finance Limited 1.16% 7.089 Cr
Tata Motors Limited 1.14% 6.964 Cr
MphasiS Limited 1.13% 6.866 Cr
Sona BLW Precision Forgings Limited 0.93% 5.685 Cr
L&T Technology Services Limited 0.69% 4.184 Cr
Vinati Organics Limited 0.46% 2.788 Cr
Motherson Sumi Wiring India Limited 0.21% 1.255 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.76% 10.693 Cr -
Net Receivables / (Payables) -0.45% -2.748 Cr -

Insight on the composition of the Invesco India Esg Equity Fund - Regular Plan - Growth Option Fund Growth

Invesco India Esg Equity Fund - Regular Plan - Growth Option

Style Box of the Invesco India Esg Equity Fund - Regular Plan - Growth Option Fund Growth

Invesco India Esg Equity Fund - Regular Plan - Growth Option

Portfolio Characteristics of the Invesco India Esg Equity Fund - Regular Plan - Growth Option Fund Growth

Invesco India Esg Equity Fund - Regular Plan - Growth Option

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