Home Invesco Mutual FundInvesco India Focused 20 Equity Fund Regular Plan Idcw Reinvestment
Equity Create Wealth
Focused Fund
Category Rank
Invesco India Focused 20 Equity Fund Regular Plan Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Invesco India Focused 20 Equity Fund Regular Plan Idcw Reinvestment
NAV
15.37
 (27/09/2023)
L 52Wk H
12.32
15.51
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Invesco India Focused 20 Equity Fund Regular Plan Idcw Reinvestment

Equity
Focused Fund
Create Wealth
Rank Invesco India Focused 20 Equity Fund Regular Plan Idcw Reinvestment
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
15.37
 (27/09/2023)
Time to Invest
Invesco India Focused 20 Equity Fund Regular Plan Idcw Reinvestment
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It has a relatively higher expense ratio
L 52Wk H
12.32
15.51
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Asset Allocation for Invesco India Focused 20 Equity Fund Regular Plan Idcw Reinvestment Fund Growth

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

65.08 % of total assets
HDFC Bank LimitedHDFC Bank Limited(8.91%)
Larsen & Toubro LimitedLarsen & Toubro Limited(8.86%)
Triparty RepoTriparty Repo(8.73%)
ICICI Bank LimitedICICI Bank Limited(8.30%)
Infosys LimitedInfosys Limited(8.02%)
Equitas Small Finance Bank LimitedEquitas Small Finance Bank Limited(4.76%)
Global Health LimitedGlobal Health Limited(4.75%)
Mahindra & Mahindra LimitedMahindra & Mahindra Limited(4.38%)
Hindustan Aeronautics LimitedHindustan Aeronautics Limited(4.22%)
Syngene International LimitedSyngene International Limited(4.18%)

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

Portfolio Date -31 Aug 2023
Equity Holdings -20
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
HDFC Bank Limited 8.91% 153.595 Cr
Larsen & Toubro Limited 8.86% 152.813 Cr
ICICI Bank Limited 8.30% 143.093 Cr
Infosys Limited 8.02% 138.296 Cr
Equitas Small Finance Bank Limited 4.76% 82.142 Cr
Global Health Limited 4.75% 81.872 Cr
Mahindra & Mahindra Limited 4.38% 75.469 Cr
Hindustan Aeronautics Limited 4.22% 72.721 Cr
Syngene International Limited 4.18% 72.012 Cr
Trent Limited 3.97% 68.477 Cr
Varun Beverages Ltd 3.91% 67.360 Cr
State Bank of India 3.89% 67.032 Cr
Escorts Kubota Limited 3.88% 66.998 Cr
Dixon Technologies (India) Limited 3.77% 64.958 Cr
Page Industries Limited 3.46% 59.640 Cr
Westlife Foodworld Limited 3.27% 56.414 Cr
LTIMindtree Limited 2.68% 46.272 Cr
Persistent Systems Limited 2.22% 38.252 Cr
Manorama Industries Limited 2.21% 38.139 Cr
Jio Financial Services Limited 0.73% 12.558 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 8.73% 150.605 Cr -
Net Receivables / (Payables) 0.94% 16.164 Cr -

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

Invesco India Focused 20 Equity Fund Regular Plan Idcw Reinvestment

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

Invesco India Focused 20 Equity Fund Regular Plan Idcw Reinvestment

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

Invesco India Focused 20 Equity Fund Regular Plan Idcw Reinvestment

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