Invesco India Esg Equity Fund - Regular Plan - Idcw Reinvestment

Equity Create Wealth
Thematic Fund - Other
Category Rank
Invesco India Esg Equity Fund - Regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Esg Equity Fund - Regular Plan - Idcw Reinvestment
NAV
11.87
(07/02/2023)
L 52Wk H
10.53
13.06
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Invesco India Esg Equity Fund - Regular Plan - Idcw Reinvestment

Equity
Thematic Fund - Other
Create Wealth
Rank Invesco India Esg Equity Fund - Regular Plan - Idcw Reinvestment
Fund
NAV
11.87
(07/02/2023)
Time to Invest
Invesco India Esg Equity Fund - Regular Plan - Idcw Reinvestment
Rating
L 52Wk H
10.53
13.06

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

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

54.29 % of total assets
HDFC Bank LimitedHDFC Bank Limited(10.08%)
Infosys LimitedInfosys Limited(9.56%)
Tata Consultancy Services LimitedTata Consultancy Services Limited(6.36%)
Bharti Airtel LimitedBharti Airtel Limited(5.08%)
Titan Company LimitedTitan Company Limited(4.89%)
ICICI Bank LimitedICICI Bank Limited(4.61%)
Axis Bank LimitedAxis Bank Limited(4.55%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(3.48%)
LTIMindtree LimitedLTIMindtree Limited(2.87%)
Avenue Supermarts LimitedAvenue Supermarts Limited(2.82%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -38
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 10.08% 65.786 Cr
Infosys Limited 9.56% 62.348 Cr
Tata Consultancy Services Limited 6.36% 41.503 Cr
Bharti Airtel Limited 5.08% 33.161 Cr
Titan Company Limited 4.89% 31.869 Cr
ICICI Bank Limited 4.61% 30.060 Cr
Axis Bank Limited 4.55% 29.657 Cr
Kotak Mahindra Bank Limited 3.48% 22.682 Cr
LTIMindtree Limited 2.87% 18.708 Cr
Avenue Supermarts Limited 2.82% 18.405 Cr
IndusInd Bank Limited 2.72% 17.774 Cr
KEI Industries Limited 2.65% 17.258 Cr
Samvardhana Motherson International Limited 2.60% 16.979 Cr
Abbott India Limited 2.60% 16.976 Cr
Hindustan Unilever Limited 2.42% 15.769 Cr
Honeywell Automation India Limited 2.32% 15.117 Cr
Bajaj Finance Limited 2.24% 14.602 Cr
JB Chemicals & Pharmaceuticals Limited 2.09% 13.625 Cr
Teamlease Services Limited 1.79% 11.643 Cr
G R Infraprojects Limited 1.70% 11.083 Cr -
Orient Electric Limited 1.61% 10.520 Cr
MTAR Technologies Limited 1.61% 10.497 Cr
Sundram Fasteners Limited 1.57% 10.248 Cr
V-Mart Retail Limited 1.51% 9.875 Cr
UNO Minda Limited 1.50% 9.802 Cr
Gland Pharma Limited 1.49% 9.729 Cr
Syngene International Limited 1.27% 8.290 Cr
Manorama Industries Limited 1.23% 8.022 Cr
Apollo Hospitals Enterprise Limited 1.14% 7.416 Cr
L&T Technology Services Limited 1.12% 7.298 Cr
The Federal Bank Limited 1.11% 7.261 Cr
ABB India Limited 1.10% 7.190 Cr
MphasiS Limited 1.02% 6.655 Cr
Housing Development Finance Corporation Limited 1.00% 6.539 Cr
Tata Motors Limited 0.98% 6.422 Cr
Motherson Sumi Wiring India Limited 0.83% 5.391 Cr -
Sona BLW Precision Forgings Limited 0.82% 5.322 Cr -
Vinati Organics Limited 0.76% 4.947 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 0.99% 6.459 Cr -
Net Receivables / (Payables) -0.08% -0.504 Cr -

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

Invesco India Esg Equity Fund - Regular Plan - Idcw Reinvestment

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

Invesco India Esg Equity Fund - Regular Plan - Idcw Reinvestment

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

Invesco India Esg Equity Fund - Regular Plan - Idcw Reinvestment