Invesco India Flexi Cap Fund-regular Plan - Growth

Equity
Flexi Cap Fund
Category Rank
Invesco India Flexi Cap Fund-regular Plan - Growth
Rating
Fund
Time to Invest
Invesco India Flexi Cap Fund-regular Plan - Growth
NAV
10.27
(23/09/2022)
L 52Wk H
8.84
10.65
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Invesco India Flexi Cap Fund-regular Plan - Growth

Equity
Flexi Cap Fund
Rank Invesco India Flexi Cap Fund-regular Plan - Growth
Fund
NAV
10.27
(23/09/2022)
Time to Invest
Invesco India Flexi Cap Fund-regular Plan - Growth
Rating
L 52Wk H
8.84
10.65

Asset Allocation for Invesco India Flexi Cap Fund-regular Plan - Growth Fund Growth

Top 10 Holdings of Invesco India Flexi Cap Fund-regular Plan - Growth Fund Growth

44.14 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.92%)
HDFC Bank LimitedHDFC Bank Limited(7.02%)
Infosys LimitedInfosys Limited(6.05%)
Bharti Airtel LimitedBharti Airtel Limited(3.48%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.36%)
Triparty RepoTriparty Repo(3.24%)
Bajaj Finance LimitedBajaj Finance Limited(2.94%)
NTPC LimitedNTPC Limited(2.78%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(2.78%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.56%)

Detailed Portfolio of Invesco India Flexi Cap Fund-regular Plan - Growth Fund Growth

Portfolio Date -31 Aug 2022
Equity Holdings -61
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.92% 90.228 Cr
HDFC Bank Limited 7.02% 63.837 Cr
Infosys Limited 6.05% 55.052 Cr
Bharti Airtel Limited 3.48% 31.644 Cr
Maruti Suzuki India Limited 3.36% 30.534 Cr
Bajaj Finance Limited 2.94% 26.701 Cr
NTPC Limited 2.78% 25.305 Cr
Mahindra & Mahindra Limited 2.78% 25.268 Cr
Hindustan Unilever Limited 2.56% 23.314 Cr
Axis Bank Limited 2.53% 22.998 Cr
State Bank of India 2.48% 22.587 Cr
SBI Life Insurance Company Limited 2.06% 18.723 Cr
UltraTech Cement Limited 2.05% 18.627 Cr
Larsen & Toubro Limited 1.97% 17.927 Cr
Reliance Industries Limited 1.85% 16.852 Cr
Sun Pharmaceutical Industries Limited 1.65% 14.979 Cr
Torrent Pharmaceuticals Limited 1.47% 13.406 Cr
Siemens Limited 1.45% 13.212 Cr
Asian Paints Limited 1.44% 13.090 Cr
Navin Fluorine International Limited 1.42% 12.899 Cr
Tata Consultancy Services Limited 1.38% 12.505 Cr
Trent Limited 1.34% 12.169 Cr
Cipla Limited 1.34% 12.162 Cr
Timken India Limited 1.29% 11.712 Cr
United Spirits Limited 1.20% 10.880 Cr
Apollo Hospitals Enterprise Limited 1.15% 10.422 Cr
Persistent Systems Limited 1.14% 10.378 Cr
Titan Company Limited 1.12% 10.184 Cr
Can Fin Homes Limited 1.11% 10.119 Cr
MTAR Technologies Limited 1.10% 10.006 Cr
InterGlobe Aviation Limited 1.05% 9.562 Cr
Vedant Fashions Limited 1.05% 9.545 Cr -
IndusInd Bank Limited 1.04% 9.496 Cr
Rolex Rings Limited 1.03% 9.375 Cr -
Abbott India Limited 1.02% 9.304 Cr
Metro Brands Limited 0.99% 9.013 Cr -
Hindalco Industries Limited 0.95% 8.640 Cr
Sona BLW Precision Forgings Limited 0.95% 8.614 Cr -
WABCO India Limited 0.94% 8.567 Cr
Larsen & Toubro Infotech Limited 0.94% 8.502 Cr
Teamlease Services Limited 0.93% 8.462 Cr
MphasiS Limited 0.89% 8.128 Cr
IIFL Wealth Management Limited 0.88% 7.969 Cr
United Breweries Limited 0.87% 7.880 Cr
Bharat Petroleum Corporation Limited 0.79% 7.160 Cr
The Phoenix Mills Limited 0.72% 6.584 Cr
Havells India Limited 0.69% 6.252 Cr
PB Fintech Limited 0.68% 6.165 Cr -
Sundram Fasteners Limited 0.61% 5.536 Cr
Delhivery Limited 0.59% 5.396 Cr -
Bank of Baroda 0.57% 5.204 Cr
Bharat Dynamics Limited 0.52% 4.712 Cr
Neogen Chemicals Limited 0.50% 4.541 Cr
Dixon Technologies (India) Limited 0.49% 4.437 Cr
FSN E-Commerce Ventures Limited 0.49% 4.414 Cr -
KNR Constructions Limited 0.47% 4.233 Cr
Jamna Auto Industries Limited 0.46% 4.214 Cr
Ingersoll Rand (India) Limited 0.45% 4.071 Cr
Escorts Kubota Limited 0.30% 2.741 Cr
Ratnamani Metals & Tubes Limited 0.30% 2.721 Cr
Power Grid Corporation of India Limited 0.07% 0.604 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.24% 29.442 Cr -
Net Receivables / (Payables) 1.11% 10.076 Cr -

Insight on the composition of the Invesco India Flexi Cap Fund-regular Plan - Growth Fund Growth

Invesco India Flexi Cap Fund-regular Plan - Growth

Style Box of the Invesco India Flexi Cap Fund-regular Plan - Growth Fund Growth

Invesco India Flexi Cap Fund-regular Plan - Growth

Portfolio Characteristics of the Invesco India Flexi Cap Fund-regular Plan - Growth Fund Growth

Invesco India Flexi Cap Fund-regular Plan - Growth