Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option

Equity Create Wealth
Thematic Fund - Other
Category Rank
Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option
Rating
Fund
Time to Invest
Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option
NAV
12.32
(02/06/2023)
L 52Wk H
10.53
12.43
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Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option

Equity
Thematic Fund - Other
Create Wealth
Rank Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option
Fund
NAV
12.32
(02/06/2023)
Time to Invest
Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option
Rating
L 52Wk H
10.53
12.43

Asset Allocation for Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option Fund Growth

Top 10 Holdings of Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option Fund Growth

53.43 % of total assets
HDFC Bank LimitedHDFC Bank Limited(9.07%)
Infosys LimitedInfosys Limited(7.65%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(7.06%)
ICICI Bank LimitedICICI Bank Limited(5.18%)
Housing Development Finance Corporation LimitedHousing Development Finance Corporation Limited(5.09%)
Titan Company LimitedTitan Company Limited(5.09%)
Bharti Airtel LimitedBharti Airtel Limited(4.07%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.67%)
Samvardhana Motherson International LimitedSamvardhana Motherson International Limited(3.35%)
Triparty RepoTriparty Repo(3.21%)

Detailed Portfolio of Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -37
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 9.07% 54.208 Cr
Infosys Limited 7.65% 45.728 Cr
Tata Consultancy Services Limited 7.06% 42.184 Cr
ICICI Bank Limited 5.18% 30.964 Cr
Housing Development Finance Corporation Limited 5.09% 30.430 Cr
Titan Company Limited 5.09% 30.404 Cr
Bharti Airtel Limited 4.07% 24.349 Cr
Kotak Mahindra Bank Limited 3.67% 21.964 Cr
Samvardhana Motherson International Limited 3.35% 20.018 Cr
Axis Bank Limited 3.06% 18.302 Cr
Abbott India Limited 2.96% 17.715 Cr
LTIMindtree Limited 2.89% 17.251 Cr
IndusInd Bank Limited 2.77% 16.571 Cr
KEI Industries Limited 2.57% 15.391 Cr
GAIL (India) Limited 2.45% 14.648 Cr
Avenue Supermarts Limited 2.08% 12.449 Cr
Hindustan Unilever Limited 2.04% 12.192 Cr
Sundram Fasteners Limited 1.85% 11.033 Cr
Home First Finance Company India Limited 1.70% 10.174 Cr
Honeywell Automation India Limited 1.65% 9.842 Cr
UNO Minda Limited 1.64% 9.802 Cr
Syngene International Limited 1.60% 9.585 Cr
G R Infraprojects Limited 1.60% 9.542 Cr
Manorama Industries Limited 1.45% 8.650 Cr
MTAR Technologies Limited 1.45% 8.640 Cr
Teamlease Services Limited 1.38% 8.229 Cr
Tata Motors Limited 1.34% 8.027 Cr
Apollo Hospitals Enterprise Limited 1.25% 7.476 Cr
Orient Electric Limited 1.25% 7.470 Cr
Bajaj Finance Limited 1.22% 7.284 Cr
The Federal Bank Limited 1.13% 6.777 Cr
ABB India Limited 1.12% 6.715 Cr
MphasiS Limited 1.02% 6.121 Cr
JB Chemicals & Pharmaceuticals Limited 1.02% 6.116 Cr
Sona BLW Precision Forgings Limited 1.02% 6.089 Cr
Nestle India Limited 0.99% 5.906 Cr
Vinati Organics Limited 0.49% 2.929 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.21% 19.216 Cr -
Net Receivables / (Payables) -0.40% -2.417 Cr -

Insight on the composition of the Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option Fund Growth

Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option

Style Box of the Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option Fund Growth

Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option

Portfolio Characteristics of the Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option Fund Growth

Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option