Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout

Equity Create Wealth
Focused Fund
Category Rank
Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout
Rating
Fund
Time to Invest
Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout
NAV
12.45
(20/05/2022)
L 52Wk H
12.12
16.93
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Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout

Equity
Focused Fund
Create Wealth
Rank Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout
Fund
NAV
12.45
(20/05/2022)
Time to Invest
Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout
Rating
L 52Wk H
12.12
16.93

Asset Allocation for Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout Fund Growth

67.41 % of total assets
Reliance Industries LimitedReliance Industries Limited(8.92%)
ICICI Bank LimitedICICI Bank Limited(8.68%)
Infosys LimitedInfosys Limited(7.86%)
Triparty RepoTriparty Repo(6.80%)
State Bank of IndiaState Bank of India(6.73%)
Larsen & Toubro LimitedLarsen & Toubro Limited(6.51%)
Sun Pharmaceutical Industries LimitedSun Pharmaceutical Industries Limited(6.43%)
HDFC Bank LimitedHDFC Bank Limited(5.90%)
Voltas LimitedVoltas Limited(4.80%)
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited(4.78%)

Detailed Portfolio of Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout Fund Growth

Portfolio Date -30 Apr 2022
Equity Holdings -19
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Limited 8.92% 139.735 Cr
ICICI Bank Limited 8.68% 136.028 Cr
Infosys Limited 7.86% 123.098 Cr
State Bank of India 6.73% 105.429 Cr
Larsen & Toubro Limited 6.51% 102.033 Cr
Sun Pharmaceutical Industries Limited 6.43% 100.770 Cr
HDFC Bank Limited 5.90% 92.402 Cr
Voltas Limited 4.80% 75.269 Cr
Kotak Mahindra Bank Limited 4.78% 74.930 Cr
Tech Mahindra Limited 4.64% 72.768 Cr
Gland Pharma Limited 4.11% 64.427 Cr
Jubilant Foodworks Limited 4.04% 63.287 Cr -
Teamlease Services Limited 3.64% 57.059 Cr
Maruti Suzuki India Limited 3.49% 54.691 Cr
United Spirits Limited 3.38% 52.976 Cr
FSN E-Commerce Ventures Limited 2.84% 44.419 Cr -
Coal India Limited 2.72% 42.643 Cr
MTAR Technologies Limited 2.44% 38.165 Cr
Manorama Industries Limited Lock in Shares 1.51% 23.631 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 6.80% 106.602 Cr -
Net Receivables / (Payables) -0.22% -3.396 Cr -

Insight on the composition of the Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout Fund Growth

Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout

Style Box of the Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout Fund Growth

Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout

Portfolio Characteristics of the Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout Fund Growth

Invesco India Focused 20 Equity Fund Regular Plan Idcw Payout