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
11.47
(18/05/2022)
L 52Wk H
10.11
13.76
Login using to know what your Friends are Investing !

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
11.47
(18/05/2022)
Time to Invest
Invesco India Esg Equity Fund - Regular Plan - Idcw Payout Of Income Distribution Cum Capital Withdrawal Option
Rating
L 52Wk H
10.11
13.76

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

47.74 % of total assets
Infosys LimitedInfosys Limited(8.06%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(6.64%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(6.07%)
ICICI Bank LimitedICICI Bank Limited(5.12%)
HDFC Bank LimitedHDFC Bank Limited(3.93%)
Axis Bank LimitedAxis Bank Limited(3.86%)
Divi's Laboratories LimitedDivi's Laboratories Limited(3.65%)
Titan Company LimitedTitan Company Limited(3.55%)
Bajaj Finance LimitedBajaj Finance Limited(3.50%)
Avenue Supermarts LimitedAvenue Supermarts Limited(3.36%)

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 2022
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Infosys Limited 8.06% 62.640 Cr
Kotak Mahindra Bank Limited 6.64% 51.630 Cr
Tata Consultancy Services Limited 6.07% 47.213 Cr
ICICI Bank Limited 5.12% 39.789 Cr
HDFC Bank Limited 3.93% 30.539 Cr
Axis Bank Limited 3.86% 30.002 Cr
Divi's Laboratories Limited 3.65% 28.342 Cr
Titan Company Limited 3.55% 27.632 Cr
Bajaj Finance Limited 3.50% 27.242 Cr
Avenue Supermarts Limited 3.36% 26.157 Cr
Bharti Airtel Limited 3.22% 25.028 Cr
Hindustan Unilever Limited 3.19% 24.809 Cr
KEI Industries Limited 2.81% 21.847 Cr
MphasiS Limited 2.71% 21.099 Cr
Bajaj Auto Limited 2.36% 18.345 Cr
Larsen & Toubro Infotech Limited 2.34% 18.155 Cr
L&T Technology Services Limited 2.21% 17.207 Cr
Bandhan Bank Limited 2.21% 17.186 Cr
Gland Pharma Limited 2.02% 15.691 Cr
MTAR Technologies Limited 1.97% 15.294 Cr
G R Infraprojects Limited 1.93% 15.019 Cr -
V-Mart Retail Limited 1.91% 14.882 Cr
Honeywell Automation India Limited 1.87% 14.543 Cr
Sundram Fasteners Limited 1.87% 14.531 Cr
Orient Electric Limited 1.86% 14.454 Cr
Indraprastha Gas Limited 1.69% 13.134 Cr
Minda Industries Limited 1.68% 13.030 Cr
JB Chemicals & Pharmaceuticals Limited 1.55% 12.044 Cr
Motherson Sumi Systems Limited 1.53% 11.878 Cr
Teamlease Services Limited 1.52% 11.794 Cr
ICICI Lombard General Insurance Company Limited 1.51% 11.737 Cr
Vinati Organics Limited 1.41% 10.975 Cr
KEC International Limited 1.34% 10.414 Cr
Manorama Industries Limited Lock in Shares 1.19% 9.243 Cr
Sona BLW Precision Forgings Limited 1.04% 8.063 Cr -
Whirlpool of India Limited 1.00% 7.741 Cr
Fino Payments Bank Limited 0.94% 7.333 Cr -
Motherson Sumi Wiring India Limited 0.77% 5.999 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.09% 16.250 Cr -
Net Receivables / (Payables) -1.46% -11.372 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