Invesco India Multicap Fund - Idcw Payout

Equity Create Wealth
Multi Cap Fund
Category Rank
Invesco India Multicap Fund - Idcw Payout
Rating
Fund
Time to Invest
Invesco India Multicap Fund - Idcw Payout
NAV
63.71
(20/05/2022)
L 52Wk H
60.53
76.60
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Invesco India Multicap Fund - Idcw Payout

Equity
Multi Cap Fund
Create Wealth
Rank Invesco India Multicap Fund - Idcw Payout
Fund
NAV
63.71
(20/05/2022)
Time to Invest
Invesco India Multicap Fund - Idcw Payout
Rating
L 52Wk H
60.53
76.60

Asset Allocation for Invesco India Multicap Fund - Idcw Payout Fund Growth

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

33.76 % of total assets
ICICI Bank LimitedICICI Bank Limited(5.85%)
Reliance Industries LimitedReliance Industries Limited(4.01%)
Infosys LimitedInfosys Limited(3.97%)
Axis Bank LimitedAxis Bank Limited(3.82%)
Cholamandalam Investment and Finance Company LimitedCholamandalam Investment and Finance Company Limited(3.39%)
State Bank of IndiaState Bank of India(2.98%)
Triparty RepoTriparty Repo(2.55%)
MphasiS LimitedMphasiS Limited(2.55%)
Sundram Fasteners LimitedSundram Fasteners Limited(2.36%)
Bajaj Finance LimitedBajaj Finance Limited(2.27%)

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

Portfolio Date -30 Apr 2022
Equity Holdings -53
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Bank Limited 5.85% 108.806 Cr
Reliance Industries Limited 4.01% 74.614 Cr
Infosys Limited 3.97% 73.842 Cr
Axis Bank Limited 3.82% 70.985 Cr
Cholamandalam Investment and Finance Company Limited 3.39% 62.917 Cr
State Bank of India 2.98% 55.416 Cr
MphasiS Limited 2.55% 47.398 Cr
Sundram Fasteners Limited 2.36% 43.902 Cr
Bajaj Finance Limited 2.27% 42.199 Cr
Bharat Electronics Limited 2.21% 41.148 Cr
Ambuja Cements Limited 2.16% 40.139 Cr
Balkrishna Industries Limited 2.15% 39.899 Cr
United Breweries Limited 2.14% 39.688 Cr
VIP Industries Limited 2.10% 39.071 Cr
Gland Pharma Limited 2.10% 39.002 Cr
Birlasoft Limited 2.06% 38.216 Cr
Vinati Organics Limited 2.04% 37.984 Cr
Havells India Limited 1.94% 36.131 Cr
Thermax Limited 1.94% 36.021 Cr
Birla Corporation Limited 1.92% 35.619 Cr
Timken India Limited 1.86% 34.562 Cr
L&T Technology Services Limited 1.85% 34.467 Cr
Indian Bank 1.84% 34.281 Cr
Ratnamani Metals & Tubes Limited 1.81% 33.634 Cr
Minda Industries Limited 1.73% 32.152 Cr
Blue Dart Express Limited 1.67% 31.060 Cr
UTI Asset Management Company Limited 1.66% 30.911 Cr
Orient Electric Limited 1.64% 30.398 Cr
Tech Mahindra Limited 1.63% 30.363 Cr
JB Chemicals & Pharmaceuticals Limited 1.63% 30.273 Cr
Jamna Auto Industries Limited 1.62% 30.112 Cr
Kajaria Ceramics Limited 1.60% 29.659 Cr
PNC Infratech Limited 1.52% 28.206 Cr
V-Mart Retail Limited 1.50% 27.786 Cr
SBI Life Insurance Company Limited 1.48% 27.489 Cr
MTAR Technologies Limited 1.46% 27.061 Cr
G R Infraprojects Limited 1.27% 23.583 Cr -
TCI Express Limited 1.26% 23.488 Cr
AIA Engineering Limited 1.26% 23.351 Cr
Apollo Hospitals Enterprise Limited 1.08% 19.978 Cr
Gujarat Gas Limited 1.07% 19.940 Cr
Teamlease Services Limited 1.03% 19.192 Cr
DFM Foods Limited 0.96% 17.751 Cr
Fino Payments Bank Limited 0.92% 17.088 Cr -
Radico Khaitan Limited 0.92% 17.027 Cr
Krsnaa Diagnostics Limited 0.90% 16.799 Cr -
Cipla Limited 0.87% 16.071 Cr
Sumitomo Chemical India Limited 0.83% 15.500 Cr
Escorts Limited 0.77% 14.387 Cr -
Asian Paints Limited 0.53% 9.765 Cr
Anand Rathi Wealth Limited 0.51% 9.504 Cr -
Bank of Baroda 0.50% 9.218 Cr
Repco Home Finance Limited 0.41% 7.571 Cr
Holdings % Weight Value Sahi Hai/Nahi
Triparty Repo 2.55% 47.405 Cr -
Tata Motors Limited 1.55% 28.878 Cr
Net Receivables / (Payables) 0.37% 6.933 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