Invesco India Flexi Cap Fund-regular Plan - Idcw Reinvestment

Equity
Flexi Cap Fund
Category Rank
Invesco India Flexi Cap Fund-regular Plan - Idcw Reinvestment
Rating
Fund
Time to Invest
Invesco India Flexi Cap Fund-regular Plan - Idcw Reinvestment
NAV
10.3
(08/08/2022)
L 52Wk H
8.84
10.53
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Invesco India Flexi Cap Fund-regular Plan - Idcw Reinvestment

Equity
Flexi Cap Fund
Rank Invesco India Flexi Cap Fund-regular Plan - Idcw Reinvestment
Fund
NAV
10.3
(08/08/2022)
Time to Invest
Invesco India Flexi Cap Fund-regular Plan - Idcw Reinvestment
Rating
L 52Wk H
8.84
10.53

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

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

45.10 % of total assets
ICICI Bank LimitedICICI Bank Limited(9.52%)
HDFC Bank LimitedHDFC Bank Limited(6.54%)
Infosys LimitedInfosys Limited(6.53%)
Reliance Industries LimitedReliance Industries Limited(4.31%)
Bharti Airtel LimitedBharti Airtel Limited(3.38%)
Maruti Suzuki India LimitedMaruti Suzuki India Limited(3.37%)
State Bank of IndiaState Bank of India(3.09%)
Bajaj Finance LimitedBajaj Finance Limited(3.01%)
NTPC LimitedNTPC Limited(2.70%)
Hindustan Unilever LimitedHindustan Unilever Limited(2.64%)

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

Portfolio Date -31 Jul 2022
Equity Holdings -57
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 9.52% 83.242 Cr
HDFC Bank Limited 6.54% 57.191 Cr
Infosys Limited 6.53% 57.144 Cr
Reliance Industries Limited 4.31% 37.704 Cr
Bharti Airtel Limited 3.38% 29.525 Cr
Maruti Suzuki India Limited 3.37% 29.496 Cr
State Bank of India 3.09% 27.004 Cr
Bajaj Finance Limited 3.01% 26.346 Cr
NTPC Limited 2.70% 23.600 Cr
Hindustan Unilever Limited 2.64% 23.118 Cr
Mahindra & Mahindra Limited 2.57% 22.483 Cr
UltraTech Cement Limited 2.09% 18.256 Cr
SBI Life Insurance Company Limited 2.09% 18.234 Cr
Axis Bank Limited 1.85% 16.131 Cr
Sun Pharmaceutical Industries Limited 1.81% 15.820 Cr
Apollo Hospitals Enterprise Limited 1.71% 14.965 Cr
Navin Fluorine International Limited 1.61% 14.105 Cr
Torrent Pharmaceuticals Limited 1.51% 13.218 Cr
Rolex Rings Limited 1.49% 13.048 Cr -
Tata Consultancy Services Limited 1.47% 12.858 Cr
Power Grid Corporation of India Limited 1.46% 12.731 Cr
Timken India Limited 1.45% 12.658 Cr
Bharat Petroleum Corporation Limited 1.43% 12.508 Cr
Siemens Limited 1.41% 12.344 Cr
Eicher Motors Limited 1.30% 11.353 Cr
Abbott India Limited 1.30% 11.353 Cr
InterGlobe Aviation Limited 1.26% 10.998 Cr
Trent Limited 1.25% 10.970 Cr
Persistent Systems Limited 1.23% 10.717 Cr
United Spirits Limited 1.19% 10.440 Cr
Asian Paints Limited 1.17% 10.219 Cr
Can Fin Homes Limited 1.09% 9.516 Cr
Cipla Limited 1.07% 9.332 Cr
Titan Company Limited 1.05% 9.197 Cr
Metro Brands Limited 1.04% 9.072 Cr -
Vedant Fashions Limited 1.03% 8.961 Cr -
Sundram Fasteners Limited 1.01% 8.815 Cr
MphasiS Limited 1.00% 8.772 Cr
Teamlease Services Limited 1.00% 8.747 Cr
Hindalco Industries Limited 0.93% 8.169 Cr
IIFL Wealth Management Limited 0.91% 7.942 Cr
United Breweries Limited 0.89% 7.788 Cr
Escorts Kubota Limited 0.87% 7.611 Cr
Larsen & Toubro Infotech Limited 0.80% 6.991 Cr
WABCO India Limited 0.74% 6.478 Cr
MTAR Technologies Limited 0.66% 5.738 Cr
Havells India Limited 0.64% 5.613 Cr
Ratnamani Metals & Tubes Limited 0.61% 5.297 Cr
Delhivery Limited 0.56% 4.884 Cr -
Jamna Auto Industries Limited 0.54% 4.744 Cr
Bharat Dynamics Limited 0.54% 4.677 Cr
Bank of Baroda 0.53% 4.623 Cr
KNR Constructions Limited 0.49% 4.278 Cr
Neogen Chemicals Limited 0.48% 4.177 Cr
Sona BLW Precision Forgings Limited 0.48% 4.169 Cr -
Tata Power Company Limited 0.47% 4.091 Cr
FSN E-Commerce Ventures Limited 0.42% 3.659 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 1.80% 15.764 Cr -
Net Receivables / (Payables) 0.65% 5.642 Cr -

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

Invesco India Flexi Cap Fund-regular Plan - Idcw Reinvestment

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

Invesco India Flexi Cap Fund-regular Plan - Idcw Reinvestment

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

Invesco India Flexi Cap Fund-regular Plan - Idcw Reinvestment