Home Invesco Mutual FundInvesco India Multicap Fund - Idcw Payout

Invesco India Multicap Fund - Idcw Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Invesco India Multicap Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
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 Multicap Fund - Idcw Payout
NAV
75.65
 (09/06/2023)
L 52Wk H
59.77
76.05
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Invesco India Multicap Fund - Idcw Payout

Equity
Multi Cap Fund
Create Wealth
Rank Invesco India Multicap Fund - Idcw Payout
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
75.65
 (09/06/2023)
Time to Invest
Invesco India Multicap Fund - Idcw Payout
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
  • The scheme is a dividend payout scheme which is usually not recommended since investor miss out on the compounded returns of reinvestment or growth schemes.
L 52Wk H
59.77
76.05
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Asset Allocation for Invesco India Multicap Fund - Idcw Payout Fund Growth

Top 10 Holdings of Invesco India Multicap Fund - Idcw Payout Fund Growth

32.00 % of total assets
ICICI Bank LimitedICICI Bank Limited(5.12%)
HDFC Bank LimitedHDFC Bank Limited(5.08%)
Infosys LimitedInfosys Limited(4.51%)
Triparty RepoTriparty Repo(3.61%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(2.87%)
State Bank of IndiaState Bank of India(2.21%)
JB Chemicals & Pharmaceuticals LimitedJB Chemicals & Pharmaceuticals Limited(2.19%)
Triveni Turbine LimitedTriveni Turbine Limited(2.18%)
Timken India LimitedTimken India Limited(2.16%)
The Federal Bank LimitedThe Federal Bank Limited(2.08%)

Detailed Portfolio of Invesco India Multicap Fund - Idcw Payout Fund Growth

Portfolio Date -31 May 2023
Equity Holdings -65
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.12% 130.416 Cr
HDFC Bank Limited 5.08% 129.390 Cr
Infosys Limited 4.51% 114.849 Cr
Cholamandalam Investment and Finance Company Limited 2.87% 72.937 Cr
State Bank of India 2.21% 56.298 Cr
JB Chemicals & Pharmaceuticals Limited 2.19% 55.645 Cr
Triveni Turbine Limited 2.18% 55.445 Cr
Timken India Limited 2.16% 54.853 Cr
The Federal Bank Limited 2.08% 52.813 Cr
Gujarat State Petronet Limited 2.04% 51.956 Cr
Ratnamani Metals & Tubes Limited 2.02% 51.473 Cr
Reliance Industries Limited 1.98% 50.414 Cr
Sundram Fasteners Limited 1.88% 47.964 Cr
NTPC Limited 1.87% 47.585 Cr
UNO Minda Limited 1.82% 46.270 Cr
Indian Bank 1.82% 46.256 Cr
Balkrishna Industries Limited 1.77% 45.158 Cr
PNC Infratech Limited 1.75% 44.569 Cr
Dreamfolks Services Limited 1.66% 42.171 Cr
Vinati Organics Limited 1.60% 40.689 Cr
Persistent Systems Limited 1.60% 40.653 Cr
Mahindra & Mahindra Limited 1.59% 40.503 Cr
Kajaria Ceramics Limited 1.57% 39.854 Cr
KEI Industries Limited 1.53% 38.852 Cr
Safari Industries (India) Limited 1.52% 38.706 Cr -
Home First Finance Company India Limited 1.47% 37.295 Cr
Abbott India Limited 1.45% 36.811 Cr
Birla Corporation Limited 1.43% 36.431 Cr
LTIMindtree Limited 1.43% 36.286 Cr
Radico Khaitan Limited 1.40% 35.725 Cr
Hindustan Unilever Limited 1.40% 35.586 Cr
NHPC Limited 1.35% 34.289 Cr
Balrampur Chini Mills Limited 1.34% 34.011 Cr
Samvardhana Motherson International Limited 1.32% 33.597 Cr
SBI Life Insurance Company Limited 1.21% 30.709 Cr
MTAR Technologies Limited 1.20% 30.585 Cr
United Breweries Limited 1.20% 30.480 Cr
Escorts Kubota Limited 1.16% 29.436 Cr
Coforge Limited 1.15% 29.162 Cr
Bharat Dynamics Limited 1.12% 28.394 Cr
VIP Industries Limited 1.09% 27.698 Cr
Aurobindo Pharma Limited 1.05% 26.774 Cr
Astral Limited 1.05% 26.661 Cr
Havells India Limited 1.03% 26.261 Cr
Jamna Auto Industries Limited 1.02% 26.035 Cr
Rolex Rings Limited 1.01% 25.713 Cr
Tata Motors Limited 1.00% 25.367 Cr
Bank of Baroda 1.00% 25.345 Cr
Anand Rathi Wealth Limited 0.95% 24.273 Cr
DCB Bank Limited 0.95% 24.252 Cr
AIA Engineering Limited 0.95% 24.228 Cr
Orient Electric Limited 0.95% 24.163 Cr
Avenue Supermarts Limited 0.90% 22.785 Cr
Devyani International Limited 0.86% 21.816 Cr
Expleo Solutions Limited 0.80% 20.364 Cr
Bharat Electronics Limited 0.79% 20.075 Cr
Hindalco Industries Limited 0.77% 19.539 Cr
Blue Dart Express Limited 0.62% 15.877 Cr
Delhivery Limited 0.59% 14.979 Cr
Equitas Small Finance Bank Limited 0.51% 13.065 Cr
Multi Commodity Exchange of India Limited 0.51% 12.949 Cr
Sumitomo Chemical India Limited 0.50% 12.693 Cr
CreditAccess Grameen Limited 0.50% 12.618 Cr
Metro Brands Limited 0.45% 11.398 Cr
GAIL (India) Limited 0.30% 7.656 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 3.61% 91.950 Cr -
Net Receivables / (Payables) 0.27% 6.747 Cr -

Insight on the composition of the Invesco India Multicap Fund - Idcw Payout Fund Growth

Invesco India Multicap Fund - Idcw Payout

Style Box of the Invesco India Multicap Fund - Idcw Payout Fund Growth

Invesco India Multicap Fund - Idcw Payout

Portfolio Characteristics of the Invesco India Multicap Fund - Idcw Payout Fund Growth

Invesco India Multicap Fund - Idcw Payout

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